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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Escalade
ESCA
$173M
| $94.2K | ﹤0.01% |
6,155
-315
| -5% | -$4.82K |
|
4752
Quad
QUAD
$332M
| $94.2K | ﹤0.01% |
18,727
+517
| +3% | +$2.6K |
|
|
IPDP
4753
DELISTED
Dividend Performers ETF
IPDP
| $94.2K | ﹤0.01% |
+6,220
| New | +$94.2K |
|
|
INSI
4754
DELISTED
Insight Select Income Fund
INSI
| $94.1K | ﹤0.01% |
6,263
+671
| +12% | +$10.1K |
|
|
SILK
4755
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $93.8K | ﹤0.01% |
6,258
-5,292
| -46% | -$79.3K |
|
4756
VSE Corp
VSEC
$3.33B
| $93.7K | ﹤0.01% |
1,857
-4,564
| -71% | -$230K |
|
4757
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $93.1K | ﹤0.01% |
1,190
+993
| +504% | +$77.7K |
|
|
ADTH
4758
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $93K | ﹤0.01% |
+72,096
| New | +$93K |
|
4759
WisdomTree
WT
$2.16B
| $92.8K | ﹤0.01% |
13,263
-105,068
| -89% | -$735K |
|
4760
Tucows
TCX
$207M
| $92.7K | ﹤0.01% |
4,544
-6,534
| -59% | -$133K |
|
4761
DoubleVerify
DV
$2.08B
| $92.6K | ﹤0.01% |
3,312
-66,407
| -95% | -$1.86M |
|
4762
MBIA
MBI
$394M
| $92.5K | ﹤0.01% |
12,835
-26,938
| -68% | -$194K |
|
|
HYB
4763
DELISTED
New America High Income Fund, Inc.
HYB
| $92.5K | ﹤0.01% |
14,269
-2,664
| -16% | -$17.3K |
|
|
KG
4764
Kestrel Group
KG
$225M
| $92.4K | ﹤0.01% |
2,624
+49
| +2% | +$1.73K |
|
4765
Primis Financial Corp
FRST
$266M
| $92.2K | ﹤0.01% |
11,313
-70
| -0.6% | -$571 |
|
|
GGT
4766
Gabelli Multimedia Trust
GGT
$152M
| $92.1K | ﹤0.01% |
15,873
-18,375
| -54% | -$107K |
|
4767
Lantern Pharma
LTRN
$43.5M
| $92.1K | ﹤0.01% |
27,000
| – | – |
|
|
EFXT
4768
Enerflex
EFXT
$1.31B
| $91.6K | ﹤0.01% |
15,980
+50
| +0.3% | +$286 |
|
4769
Colony Bankcorp
CBAN
$307M
| $91.3K | ﹤0.01% |
9,132
-238
| -3% | -$2.38K |
|
4770
3D Systems Corp
DDD
$314M
| $91.2K | ﹤0.01% |
18,575
-8,639
| -32% | -$42.4K |
|
4771
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $91.2K | ﹤0.01% |
1,431
+402
| +39% | +$25.6K |
|
4772
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $91.1K | ﹤0.01% |
1,957
+253
| +15% | +$11.8K |
|
|
KSM
4773
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $90.6K | ﹤0.01% |
12,035
-8,010
| -40% | -$60.3K |
|
4774
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $90.5K | ﹤0.01% |
2,582
-452
| -15% | -$15.8K |
|
4775
Zevra Therapeutics
ZVRA
$431M
| $90.3K | ﹤0.01% |
18,742
-1,350
| -7% | -$6.51K |
|