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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Sutro Biopharma
STRO
$75.2M
| $140K | ﹤0.01% |
30,064
-52,636
| -64% | -$245K |
|
4702
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $140K | ﹤0.01% |
1,564
-213
| -12% | -$19K |
|
|
TIO
4703
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $140K | ﹤0.01% |
115,311
+110,654
| +2,376% | +$134K |
|
4704
OmniAb
OABI
$232M
| $139K | ﹤0.01% |
27,723
+26,822
| +2,977% | +$135K |
|
4705
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $139K | ﹤0.01% |
2,873
+2,225
| +343% | +$108K |
|
|
GUG
4706
Guggenheim Active Allocation Fund
GUG
$513M
| $139K | ﹤0.01% |
9,692
-1,562
| -14% | -$22.4K |
|
4707
Daktronics
DAKT
$1.07B
| $139K | ﹤0.01% |
21,726
+18,580
| +591% | +$119K |
|
4708
Regional Management Corp
RM
$433M
| $139K | ﹤0.01% |
4,541
+2,054
| +83% | +$62.6K |
|
4709
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $138K | ﹤0.01% |
6,284
-35
| -0.6% | -$770 |
|
4710
Ranpak Holdings
PACK
$427M
| $138K | ﹤0.01% |
30,538
+11,019
| +56% | +$49.8K |
|
4711
Atlanticus Holdings
ATLC
$1.06B
| $138K | ﹤0.01% |
3,284
+808
| +33% | +$33.9K |
|
4712
MeiraGTx Holdings
MGTX
$608M
| $138K | ﹤0.01% |
20,501
+11,096
| +118% | +$74.6K |
|
4713
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $138K | ﹤0.01% |
4,023
+1,248
| +45% | +$42.7K |
|
4714
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $138K | ﹤0.01% |
4,751
-389
| -8% | -$11.3K |
|
4715
ProShares Short Real Estate
REK
$10.6M
| $137K | ﹤0.01% |
6,956
+5,159
| +287% | +$102K |
|
4716
OptimizeRx
OPRX
$338M
| $137K | ﹤0.01% |
9,594
+4,628
| +93% | +$66.1K |
|
4717
FreightCar America
RAIL
$174M
| $137K | ﹤0.01% |
46,006
+6,810
| +17% | +$20.3K |
|
4718
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $137K | ﹤0.01% |
2,867
-891
| -24% | -$42.5K |
|
4719
MVB Financial
MVBF
$309M
| $137K | ﹤0.01% |
6,482
+3,163
| +95% | +$66.7K |
|
4720
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $137K | ﹤0.01% |
3,672
+2,059
| +128% | +$76.6K |
|
4721
Applied Therapeutics
APLT
$62.6M
| $137K | ﹤0.01% |
106,643
+32,942
| +45% | +$42.2K |
|
4722
Mineralys Therapeutics
MLYS
$3.05B
| $137K | ﹤0.01% |
+8,006
| New | +$137K |
|
4723
Tyra Biosciences
TYRA
$666M
| $136K | ﹤0.01% |
7,997
+3,378
| +73% | +$57.5K |
|
|
MSB
4724
Mesabi Trust
MSB
$406M
| $136K | ﹤0.01% |
6,670
+2,972
| +80% | +$60.7K |
|
4725
Financial Institutions
FISI
$544M
| $136K | ﹤0.01% |
8,637
+2,947
| +52% | +$46.4K |
|