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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
RBB Bancorp
RBB
$336M
| $129K | ﹤0.01% |
4,924
+4,481
| +1,012% | +$117K |
|
5002
XBiotech
XBIT
$82.9M
| $129K | ﹤0.01% |
11,584
+5,884
| +103% | +$65.5K |
|
5003
Q32 Bio
QTTB
$22.6M
| $129K | ﹤0.01% |
1,967
+1,275
| +184% | +$83.6K |
|
|
CAJ
5004
DELISTED
Canon, Inc.
CAJ
| $129K | ﹤0.01% |
5,304
+2,714
| +105% | +$66K |
|
5005
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $129K | ﹤0.01% |
2,414
+162
| +7% | +$8.66K |
|
5006
Amplify Alternative Harvest ETF
MJ
$178M
| $129K | ﹤0.01% |
968
+106
| +12% | +$14.1K |
|
5007
Century Aluminum
CENX
$2.57B
| $129K | ﹤0.01% |
7,786
+932
| +14% | +$15.4K |
|
|
GGT
5008
Gabelli Multimedia Trust
GGT
$152M
| $129K | ﹤0.01% |
15,120
+1,517
| +11% | +$12.9K |
|
|
GOGL
5009
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
13,828
+9,128
| +194% | +$85.2K |
|
|
NVSAU
5010
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $129K | ﹤0.01% |
12,897
+1,555
| +14% | +$15.6K |
|
|
CBL
5011
CBL Properties
CBL
$939M
| $128K | ﹤0.01% |
+4,139
| New | +$128K |
|
5012
Choiceone Financial
COFS
$450M
| $128K | ﹤0.01% |
4,814
-500
| -9% | -$13.3K |
|
5013
Invesco DB Precious Metals Fund
DBP
$211M
| $128K | ﹤0.01% |
2,618
-763
| -23% | -$37.3K |
|
5014
Krystal Biotech
KRYS
$4.73B
| $128K | ﹤0.01% |
1,833
-21,490
| -92% | -$1.5M |
|
5015
Noodles & Co
NDLS
$28.3M
| $128K | ﹤0.01% |
14,103
-24,797
| -64% | -$225K |
|
|
ENFN
5016
DELISTED
Enfusion, Inc.
ENFN
| $128K | ﹤0.01% |
+6,136
| New | +$128K |
|
|
SQZ
5017
DELISTED
SQZ Biotechnologies Company
SQZ
| $128K | ﹤0.01% |
14,277
+7,277
| +104% | +$65.2K |
|
5018
Aris Water Solutions
ARIS
$787M
| $128K | ﹤0.01% |
+9,836
| New | +$128K |
|
5019
Bridgewater Bancshares
BWB
$477M
| $127K | ﹤0.01% |
7,183
+5,285
| +278% | +$93.4K |
|
5020
Global X Guru Index ETF
GURU
$55.2M
| $127K | ﹤0.01% |
2,690
+11
| +0.4% | +$519 |
|
5021
Home Bancorp
HBCP
$439M
| $127K | ﹤0.01% |
3,066
+2,766
| +922% | +$115K |
|
5022
Kopin
KOPN
$438M
| $127K | ﹤0.01% |
31,204
+29,707
| +1,984% | +$121K |
|
5023
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $127K | ﹤0.01% |
4,785
+355
| +8% | +$9.42K |
|
5024
ProShares Ultra MidCap400
MVV
$149M
| $127K | ﹤0.01% |
1,794
-855
| -32% | -$60.5K |
|
5025
Oak Valley Bancorp
OVLY
$235M
| $127K | ﹤0.01% |
7,332
+89
| +1% | +$1.54K |
|