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 |
Microsoft
MSFT
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Potbelly
PBPB
$514M
| $18K | ﹤0.01% |
2,171
-9,997
| -82% | -$82.9K |
|
5527
Park-Ohio Holdings
PKOH
$309M
| $18K | ﹤0.01% |
570
-6,136
| -92% | -$194K |
|
|
PW
5528
Power REIT
PW
$3.56M
| $18K | ﹤0.01% |
3,007
+2,629
| +696% | +$15.7K |
|
5529
Riverview Bancorp
RVSB
$102M
| $18K | ﹤0.01% |
2,530
-19,171
| -88% | -$136K |
|
5530
Stoneridge
SRI
$228M
| $18K | ﹤0.01% |
610
-10,763
| -95% | -$318K |
|
|
SVT
5531
DELISTED
Servotronics
SVT
| $18K | ﹤0.01% |
1,510
-612
| -29% | -$7.3K |
|
5532
Unity Bancorp
UNTY
$521M
| $18K | ﹤0.01% |
969
-3,839
| -80% | -$71.3K |
|
5533
Vivani Medical
VANI
$71.7M
| $18K | ﹤0.01% |
894
+466
| +109% | +$9.38K |
|
|
XNET
5534
Xunlei
XNET
$472M
| $18K | ﹤0.01% |
4,935
+279
| +6% | +$1.02K |
|
5535
Zymeworks
ZYME
$1.19B
| $18K | ﹤0.01% |
+1,123
| New | +$18K |
|
|
TGH
5536
DELISTED
Textainer Group Holdings limited
TGH
| $18K | ﹤0.01% |
1,932
-22,418
| -92% | -$209K |
|
|
LCI
5537
DELISTED
Lannett Company, Inc.
LCI
| $18K | ﹤0.01% |
582
-3,116
| -84% | -$96.4K |
|
|
FNHC
5538
DELISTED
FedNat Holding Company Common Stock
FNHC
| $18K | ﹤0.01% |
1,107
-3,238
| -75% | -$52.7K |
|
|
HMTV
5539
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $18K | ﹤0.01% |
1,275
-8,446
| -87% | -$119K |
|
|
OTEL
5540
DELISTED
Otelco, Inc. Class A
OTEL
| $18K | ﹤0.01% |
1,126
-456
| -29% | -$7.29K |
|
|
TZACU
5541
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $18K | ﹤0.01% |
1,800
-400
| -18% | -$4K |
|
5542
ACNB Corp
ACNB
$471M
| $18K | ﹤0.01% |
480
-2,049
| -81% | -$76.8K |
|
5543
AMREP Corp
AXR
$126M
| $18K | ﹤0.01% |
3,007
-203
| -6% | -$1.22K |
|
5544
eGain
EGAN
$220M
| $18K | ﹤0.01% |
1,705
-7,747
| -82% | -$81.8K |
|
5545
Enveric Biosciences
ENVB
$3.15M
| $18K | ﹤0.01% |
+1
| New | +$18K |
|
|
FKO
5546
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $18K | ﹤0.01% |
790
-300
| -28% | -$6.84K |
|
|
CETV
5547
DELISTED
Central European Media Enterprises Ltd
CETV
| $18K | ﹤0.01% |
4,401
-52,862
| -92% | -$216K |
|
|
BREW
5548
DELISTED
Craft Brew Alliance, Inc.
BREW
| $18K | ﹤0.01% |
1,279
-6,205
| -83% | -$87.3K |
|
|
PSV
5549
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $18K | ﹤0.01% |
5,959
+4,835
| +430% | +$14.6K |
|
|
DPK
5550
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $18K | ﹤0.01% |
1,339
+483
| +56% | +$6.49K |
|