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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSPR
4801
DELISTED
Casper Sleep Inc.
CSPR
| $106K | ﹤0.01% |
12,856
-4,452
| -26% | -$36.7K |
|
4802
Compass
COMP
$4.94B
| $105K | ﹤0.01% |
+7,965
| New | +$105K |
|
4803
Copel
ELP
$7.22B
| $105K | ﹤0.01% |
22,753
+9,420
| +71% | +$43.5K |
|
4804
HNI Corp
HNI
$2.09B
| $105K | ﹤0.01% |
2,386
-19,494
| -89% | -$858K |
|
4805
Invesco RAFI Strategic US ETF
IUS
$669M
| $105K | ﹤0.01% |
2,809
+789
| +39% | +$29.5K |
|
4806
Senseonics Holdings
SENS
$375M
| $105K | ﹤0.01% |
27,581
+426
| +2% | +$1.62K |
|
|
JO
4807
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $105K | ﹤0.01% |
2,326
-62
| -3% | -$2.8K |
|
|
PPBT
4808
Purple Biotech
PPBT
$3.55M
| $104K | ﹤0.01% |
1,058
+149
| +16% | +$14.6K |
|
4809
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $104K | ﹤0.01% |
+3,378
| New | +$104K |
|
|
AXU
4810
DELISTED
Alexco Resource Corp.
AXU
| $104K | ﹤0.01% |
41,417
-12,687
| -23% | -$31.9K |
|
4811
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $104K | ﹤0.01% |
2,867
+2,454
| +594% | +$89K |
|
4812
Golar LNG
GLNG
$4.01B
| $104K | ﹤0.01% |
7,888
+2,888
| +58% | +$38.1K |
|
4813
Helios Technologies
HLIO
$1.8B
| $104K | ﹤0.01% |
1,328
-7,696
| -85% | -$603K |
|
4814
The Joint Corp
JYNT
$153M
| $104K | ﹤0.01% |
1,244
+547
| +78% | +$45.7K |
|
4815
KalVista Pharmaceuticals
KALV
$665M
| $104K | ﹤0.01% |
4,322
-6,454
| -60% | -$155K |
|
4816
Amneal Pharmaceuticals
AMRX
$3.08B
| $103K | ﹤0.01% |
20,242
+9,242
| +84% | +$47K |
|
4817
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$90M
| $103K | ﹤0.01% |
995
-99
| -9% | -$10.2K |
|
4818
Meridian
MRBK
$180M
| $103K | ﹤0.01% |
7,848
-252
| -3% | -$3.31K |
|
4819
SiTime
SITM
$8.14B
| $103K | ﹤0.01% |
808
-7,836
| -91% | -$999K |
|
4820
Tucows
TCX
$207M
| $103K | ﹤0.01% |
1,285
-1,436
| -53% | -$115K |
|
4821
Weyco Group
WEYS
$294M
| $103K | ﹤0.01% |
4,585
-2,161
| -32% | -$48.5K |
|
|
ATRS
4822
DELISTED
Antares Pharma, Inc.
ATRS
| $103K | ﹤0.01% |
23,655
-32,486
| -58% | -$141K |
|
|
CHIX
4823
DELISTED
Global X MSCI China Financials ETF
CHIX
| $103K | ﹤0.01% |
6,687
+169
| +3% | +$2.6K |
|
4824
Passage Bio
PASG
$22.8M
| $102K | ﹤0.01% |
385
-1,688
| -81% | -$447K |
|
4825
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $102K | ﹤0.01% |
1,361
-100
| -7% | -$7.49K |
|