UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
4701
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $69K | ﹤0.01% |
18,080
-19,515
| -52% | -$74.5K |
|
|
JNCE
4702
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $69K | ﹤0.01% |
14,602
-5,793
| -28% | -$27.4K |
|
|
STR
4703
DELISTED
Sitio Royalties
STR
| $69K | ﹤0.01% |
8,077
-14,831
| -65% | -$127K |
|
4704
Aegon
AEG
$12.1B
| $68K | ﹤0.01% |
29,373
-36,458
| -55% | -$84.4K |
|
4705
InterContinental Hotels
IHG
$18B
| $68K | ﹤0.01% |
1,603
-276
| -15% | -$11.7K |
|
4706
Investar Holding Corp
ISTR
$231M
| $68K | ﹤0.01% |
5,363
-7,040
| -57% | -$89.3K |
|
4707
Sutro Biopharma
STRO
$76.5M
| $68K | ﹤0.01% |
6,628
-6,836
| -51% | -$70.1K |
|
|
TTOO
4708
DELISTED
T2 Biosystems, Inc
TTOO
| $68K | ﹤0.01% |
21
+20
| +2,000% | +$64.8K |
|
|
EXPR
4709
DELISTED
Express, Inc.
EXPR
| $68K | ﹤0.01% |
2,286
-1,955
| -46% | -$58.2K |
|
|
BSCE
4710
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $68K | ﹤0.01% |
2,805
+2,789
| +17,431% | +$67.6K |
|
|
EPZM
4711
DELISTED
Epizyme, Inc
EPZM
| $68K | ﹤0.01% |
4,398
-21,630
| -83% | -$334K |
|
|
PRGX
4712
DELISTED
PRGX Global, Inc.
PRGX
| $68K | ﹤0.01% |
24,495
-3,642
| -13% | -$10.1K |
|
|
BCOM
4713
DELISTED
B Communications Ltd
BCOM
| $68K | ﹤0.01% |
74,785
+17,278
| +30% | +$15.7K |
|
|
AKRX
4714
DELISTED
Akorn, Inc.
AKRX
| $68K | ﹤0.01% |
120,542
-1,730
| -1% | -$976 |
|
|
EXK
4715
Endeavour Silver
EXK
$1.79B
| $68K | ﹤0.01% |
50,547
-8,470
| -14% | -$11.4K |
|
4716
Granite Construction
GVA
$4.8B
| $68K | ﹤0.01% |
4,479
-13,015
| -74% | -$198K |
|
4717
Abeona Therapeutics
ABEO
$289M
| $67K | ﹤0.01% |
1,270
-386
| -23% | -$20.4K |
|
4718
Axos Financial
AX
$5.14B
| $67K | ﹤0.01% |
3,692
-45,661
| -93% | -$829K |
|
4719
Liquidity Services
LQDT
$882M
| $67K | ﹤0.01% |
17,341
-23,090
| -57% | -$89.2K |
|
4720
Middlefield Banc Corp
MBCN
$269M
| $67K | ﹤0.01% |
4,266
+3,545
| +492% | +$55.7K |
|
4721
Plumas Bancorp
PLBC
$314M
| $67K | ﹤0.01% |
3,600
-849
| -19% | -$15.8K |
|
4722
Sprout Social
SPT
$863M
| $67K | ﹤0.01% |
4,214
+2,446
| +138% | +$38.9K |
|
|
EVBN
4723
DELISTED
Evans Bancorp Inc
EVBN
| $67K | ﹤0.01% |
2,758
-3,114
| -53% | -$75.6K |
|
|
VRTV
4724
DELISTED
VERITIV CORPORATION
VRTV
| $67K | ﹤0.01% |
8,524
-8,444
| -50% | -$66.4K |
|
|
SG
4725
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $67K | ﹤0.01% |
+7,862
| New | +$67K |
|