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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHE
5126
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $44K | ﹤0.01% |
3,500
| – | – |
|
5127
Pampa Energía
PAM
$3.36B
| $44K | ﹤0.01% |
4,136
+2,710
| +190% | +$28.8K |
|
5128
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $44K | ﹤0.01% |
1,678
-5,410
| -76% | -$142K |
|
|
PCM
5129
PCM Fund
PCM
$81.1M
| $44K | ﹤0.01% |
4,678
+1,620
| +53% | +$15.2K |
|
5130
Rockwell Medical
RMTI
$57.8M
| $44K | ﹤0.01% |
2,048
-2,159
| -51% | -$46.4K |
|
5131
Superior Group of Companies
SGC
$179M
| $44K | ﹤0.01% |
3,253
-3,324
| -51% | -$45K |
|
5132
Atomera
ATOM
$109M
| $43K | ﹤0.01% |
4,731
-25,029
| -84% | -$227K |
|
5133
Boston Omaha
BOC
$419M
| $43K | ﹤0.01% |
2,672
-4,079
| -60% | -$65.6K |
|
5134
CASI Pharmaceuticals
CASI
$31.1M
| $43K | ﹤0.01% |
1,716
-1,251
| -42% | -$31.3K |
|
5135
Enliven Therapeutics
ELVN
$1.09B
| $43K | ﹤0.01% |
+391
| New | +$43K |
|
5136
First Business Financial Services
FBIZ
$425M
| $43K | ﹤0.01% |
2,637
-3,352
| -56% | -$54.7K |
|
5137
Global X Guru Index ETF
GURU
$54.7M
| $43K | ﹤0.01% |
1,250
+10
| +0.8% | +$344 |
|
5138
Hudson Technologies
HDSN
$450M
| $43K | ﹤0.01% |
42,752
-8,409
| -16% | -$8.46K |
|
5139
Immersion
IMMR
$230M
| $43K | ﹤0.01% |
6,863
-15,095
| -69% | -$94.6K |
|
5140
Intrepid Potash
IPI
$382M
| $43K | ﹤0.01% |
4,394
-781
| -15% | -$7.64K |
|
5141
Northeast Bank
NBN
$932M
| $43K | ﹤0.01% |
2,447
-2,499
| -51% | -$43.9K |
|
5142
SB Financial Group
SBFG
$130M
| $43K | ﹤0.01% |
2,725
+1,830
| +204% | +$28.9K |
|
|
SCNI
5143
Scinai Immunotherapeutics
SCNI
$2.38M
| $43K | ﹤0.01% |
+19
| New | +$43K |
|
5144
Synchronoss Technologies
SNCR
$68.9M
| $43K | ﹤0.01% |
1,360
-974
| -42% | -$30.8K |
|
5145
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.5M
| $43K | ﹤0.01% |
1,338
+48
| +4% | +$1.54K |
|
|
UBX
5146
DELISTED
Unity Biotechnology
UBX
| $43K | ﹤0.01% |
495
-801
| -62% | -$69.6K |
|
5147
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $43K | ﹤0.01% |
1,735
+318
| +22% | +$7.88K |
|
5148
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $43K | ﹤0.01% |
19
+14
| +280% | +$31.7K |
|
5149
Vuzix
VUZI
$172M
| $43K | ﹤0.01% |
+17,911
| New | +$43K |
|
5150
Willis Lease Finance
WLFC
$1.13B
| $43K | ﹤0.01% |
1,766
-673
| -28% | -$16.4K |
|