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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
First Mid Bancshares
FMBH
$940M
| $140K | ﹤0.01% |
3,193
+1,249
| +64% | +$54.8K |
|
4727
Hooker Furnishings Corp
HOFT
$114M
| $140K | ﹤0.01% |
3,845
+318
| +9% | +$11.6K |
|
4728
Vicarious Surgical
RBOT
$34.8M
| $140K | ﹤0.01% |
471
-1,138
| -71% | -$338K |
|
4729
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $140K | ﹤0.01% |
+2,969
| New | +$140K |
|
4730
Southern First Bancshares
SFST
$370M
| $140K | ﹤0.01% |
2,985
+418
| +16% | +$19.6K |
|
4731
Universe Pharmaceuticals
UPC
$2.53M
| $140K | ﹤0.01% |
+10
| New | +$140K |
|
4732
VivoPower
VVPR
$48.8M
| $140K | ﹤0.01% |
1,389
+1,196
| +620% | +$121K |
|
|
MTTR
4733
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $140K | ﹤0.01% |
+10,246
| New | +$140K |
|
4734
Evogene
EVGN
$10.3M
| $139K | ﹤0.01% |
2,767
+22
| +0.8% | +$1.11K |
|
4735
Ranpak Holdings
PACK
$427M
| $139K | ﹤0.01% |
6,945
-5,705
| -45% | -$114K |
|
|
TCTL
4736
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $139K | ﹤0.01% |
4,448
-1,311
| -23% | -$41K |
|
|
DRRX
4737
DELISTED
DURECT Corp
DRRX
| $138K | ﹤0.01% |
6,975
+1,211
| +21% | +$24K |
|
4738
Ezcorp Inc
EZPW
$1.08B
| $138K | ﹤0.01% |
27,791
-6,244
| -18% | -$31K |
|
4739
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $138K | ﹤0.01% |
+2,845
| New | +$138K |
|
4740
Origin Materials
ORGN
$78.1M
| $138K | ﹤0.01% |
13,674
-12,543
| -48% | -$127K |
|
4741
Vishay Precision Group
VPG
$437M
| $138K | ﹤0.01% |
4,484
-972
| -18% | -$29.9K |
|
|
OXLC
4742
Oxford Lane Capital
OXLC
$1.69B
| $137K | ﹤0.01% |
21,800
-516
| -2% | -$3.24K |
|
|
CAS
4743
DELISTED
Cascade Acquisition Corp.
CAS
| $137K | ﹤0.01% |
+14,049
| New | +$137K |
|
4744
Clearfield
CLFD
$469M
| $136K | ﹤0.01% |
4,533
+338
| +8% | +$10.1K |
|
|
GDL
4745
GDL Fund
GDL
$94.7M
| $136K | ﹤0.01% |
15,192
+89
| +0.6% | +$797 |
|
4746
Oak Valley Bancorp
OVLY
$235M
| $136K | ﹤0.01% |
7,968
+114
| +1% | +$1.95K |
|
|
ENG
4747
DELISTED
ENGlobal Corp
ENG
| $136K | ﹤0.01% |
3,750
+3,723
| +13,789% | +$135K |
|
|
AXU
4748
DELISTED
Alexco Resource Corp.
AXU
| $136K | ﹤0.01% |
54,104
+10,346
| +24% | +$26K |
|
4749
Aterian
ATER
$9.94M
| $135K | ﹤0.01% |
+382
| New | +$135K |
|
|
AMK
4750
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $135K | ﹤0.01% |
5,785
-4,341
| -43% | -$101K |
|