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 | |
|---|---|---|---|---|---|---|
4801
VanEck Vietnam ETF
VNM
$576M
| $122K | ﹤0.01% |
9,189
-343
| -4% | -$4.56K |
|
4802
Gores Guggenheim
PSNY
$2.1B
| $122K | ﹤0.01% |
31,954
+1,726
| +6% | +$6.59K |
|
4803
Unity Bancorp
UNTY
$516M
| $122K | ﹤0.01% |
5,165
+1,383
| +37% | +$32.6K |
|
4804
Hallador Energy
HNRG
$838M
| $121K | ﹤0.01% |
14,173
+14,067
| +13,271% | +$121K |
|
4805
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.87M
| $121K | ﹤0.01% |
9,313
+8,161
| +708% | +$106K |
|
4806
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $121K | ﹤0.01% |
2,844
-1,742
| -38% | -$74.3K |
|
|
MCHB
4807
Mechanics Bancorp
MCHB
$3.02B
| $121K | ﹤0.01% |
20,478
+9,003
| +78% | +$53.3K |
|
4808
Traeger
COOK
$177M
| $121K | ﹤0.01% |
28,515
+13,299
| +87% | +$56.5K |
|
4809
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $121K | ﹤0.01% |
3,516
+2,804
| +394% | +$96.6K |
|
4810
Princeton Bancorp
BPRN
$215M
| $121K | ﹤0.01% |
4,430
+2,653
| +149% | +$72.5K |
|
4811
Greene County Bancorp
GCBC
$408M
| $120K | ﹤0.01% |
4,038
+1,836
| +83% | +$54.7K |
|
|
INZY
4812
DELISTED
Inozyme Pharma
INZY
| $120K | ﹤0.01% |
+21,577
| New | +$120K |
|
4813
Cipher Mining
CIFR
$4.83B
| $120K | ﹤0.01% |
42,003
+20,661
| +97% | +$59.1K |
|
|
TGB
4814
Taseko Mines
TGB
$1.19B
| $120K | ﹤0.01% |
83,864
-37,032
| -31% | -$53K |
|
4815
American Express Global Business Travel
GBTG
$4.31B
| $120K | ﹤0.01% |
16,585
+15,275
| +1,166% | +$110K |
|
4816
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $120K | ﹤0.01% |
1,293
+1,199
| +1,276% | +$111K |
|
4817
Bridgewater Bancshares
BWB
$477M
| $119K | ﹤0.01% |
12,074
+2,882
| +31% | +$28.4K |
|
|
NFGC
4818
New Found Gold
NFGC
$515M
| $119K | ﹤0.01% |
24,000
| – | – |
|
4819
Scholastic
SCHL
$608M
| $119K | ﹤0.01% |
3,049
-15,304
| -83% | -$595K |
|
4820
CoreCard
CCRD
$210M
| $118K | ﹤0.01% |
4,672
+4,037
| +636% | +$102K |
|
4821
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.8M
| $118K | ﹤0.01% |
3,742
+1,717
| +85% | +$54.3K |
|
4822
Nautilus Biotechnolgy
NAUT
$86M
| $118K | ﹤0.01% |
30,564
+13,251
| +77% | +$51.3K |
|
|
PFO
4823
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $118K | ﹤0.01% |
14,766
-1,030
| -7% | -$8.25K |
|
4824
Innovator US Equity Buffer ETF August
BAUG
$217M
| $118K | ﹤0.01% |
+3,523
| New | +$118K |
|
|
NVRO
4825
DELISTED
NEVRO CORP.
NVRO
| $118K | ﹤0.01% |
4,643
-3,310
| -42% | -$84.1K |
|