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 | |
|---|---|---|---|---|---|---|
5001
Humacyte
HUMA
$295M
| $94.3K | ﹤0.01% |
32,983
+12,399
| +60% | +$35.5K |
|
5002
Finward Bancorp
FNWD
$138M
| $94.3K | ﹤0.01% |
4,364
-119
| -3% | -$2.57K |
|
|
CCEC
5003
Capital Clean Energy Carriers
CCEC
$1.29B
| $94.1K | ﹤0.01% |
6,815
-569
| -8% | -$7.86K |
|
5004
Tile Shop Holdings
TTSH
$294M
| $94.1K | ﹤0.01% |
16,983
-1,463
| -8% | -$8.11K |
|
5005
TOP Financial Group
TOP
$54.9M
| $94.1K | ﹤0.01% |
10,017
+8,821
| +738% | +$82.8K |
|
5006
EVI Industries
EVI
$400M
| $94K | ﹤0.01% |
4,273
+2,145
| +101% | +$47.2K |
|
5007
Cadiz
CDZI
$355M
| $94K | ﹤0.01% |
23,153
+20,482
| +767% | +$83.2K |
|
5008
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $93.9K | ﹤0.01% |
4,962
-8,235
| -62% | -$156K |
|
5009
ProShares UltraPro MidCap400
UMDD
$30.2M
| $93.7K | ﹤0.01% |
4,599
+4,479
| +3,733% | +$91.3K |
|
5010
The SPAC and New Issue ETF
SPCX
$9.3M
| $93.6K | ﹤0.01% |
3,899
-1,359
| -26% | -$32.6K |
|
5011
Empire State Realty Series ES
ESBA
$2.02B
| $93.5K | ﹤0.01% |
12,726
+3,899
| +44% | +$28.7K |
|
5012
eGain
EGAN
$243M
| $93.5K | ﹤0.01% |
12,487
+6,058
| +94% | +$45.4K |
|
5013
Tilly's
TLYS
$55.8M
| $93.5K | ﹤0.01% |
13,338
+3,467
| +35% | +$24.3K |
|
5014
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $93.3K | ﹤0.01% |
1,701
+1,663
| +4,376% | +$91.3K |
|
5015
MainStreet Bancshares
MNSB
$166M
| $93.3K | ﹤0.01% |
4,118
+1,306
| +46% | +$29.6K |
|
5016
TELA Bio
TELA
$64.2M
| $93.2K | ﹤0.01% |
9,200
+8,266
| +885% | +$83.7K |
|
5017
Columbia Financial
CLBK
$1.63B
| $93.2K | ﹤0.01% |
5,389
-23,233
| -81% | -$402K |
|
5018
Fennec Pharmaceuticals
FENC
$241M
| $93K | ﹤0.01% |
10,532
+9,827
| +1,394% | +$86.8K |
|
5019
ALX Oncology
ALXO
$64.8M
| $92.8K | ﹤0.01% |
12,362
+2,319
| +23% | +$17.4K |
|
5020
Beyond Air
XAIR
$15.2M
| $92.8K | ﹤0.01% |
1,089
+869
| +395% | +$74K |
|
5021
ESS Tech
GWH
$21.9M
| $92.7K | ﹤0.01% |
4,205
+1,420
| +51% | +$31.3K |
|
5022
SkyWater Technology
SKYT
$663M
| $92.6K | ﹤0.01% |
9,825
+5,565
| +131% | +$52.4K |
|
5023
DiamondRock Hospitality
DRH
$1.7B
| $92.4K | ﹤0.01% |
11,540
+1,267
| +12% | +$10.1K |
|
5024
First Trust Long/Short Equity ETF
FTLS
$2B
| $92.4K | ﹤0.01% |
1,750
+93
| +6% | +$4.91K |
|
|
FEDL
5025
DELISTED
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
FEDL
| $92.3K | ﹤0.01% |
+3,084
| New | +$92.3K |
|