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
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 | |
|---|---|---|---|---|---|---|
|
GHG
5601
GreenTree Hospitality
GHG
$217M
| $33K | ﹤0.01% |
6,369
-1,989
| -24% | -$10.3K |
|
5602
Eagle Bancorp
EGBN
$643M
| $32.9K | ﹤0.01% |
1,553
-17,222
| -92% | -$364K |
|
|
FSGS
5603
First Trust SMID Growth Strength ETF
FSGS
$30M
| $32.8K | ﹤0.01% |
1,218
+47
| +4% | +$1.27K |
|
|
LGO
5604
Largo
LGO
$117M
| $32.5K | ﹤0.01% |
7,570
+2,128
| +39% | +$9.13K |
|
5605
Karooooo
KARO
$1.75B
| $32.3K | ﹤0.01% |
1,381
-276
| -17% | -$6.46K |
|
5606
CuriosityStream
CURI
$305M
| $32.3K | ﹤0.01% |
34,667
+255
| +0.7% | +$238 |
|
|
HYZN
5607
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $32.1K | ﹤0.01% |
670
-706
| -51% | -$33.9K |
|
5608
Playboy Inc
PLBY
$172M
| $31.8K | ﹤0.01% |
18,952
-12,148
| -39% | -$20.4K |
|
5609
Veru
VERU
$50.8M
| $31.8K | ﹤0.01% |
2,672
-2
| -0.1% | -$24 |
|
|
QQQH
5610
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $31.8K | ﹤0.01% |
738
-1,212
| -62% | -$52.2K |
|
|
NEWP
5611
New Pacific Metals
NEWP
$429M
| $31.8K | ﹤0.01% |
14,578
-386,862
| -96% | -$843K |
|
5612
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $31.7K | ﹤0.01% |
1,692
+1,539
| +1,006% | +$28.9K |
|
|
OWNS
5613
CCM Affordable Housing MBS ETF
OWNS
$108M
| $31.7K | ﹤0.01% |
+1,853
| New | +$31.7K |
|
5614
Sun Country Airlines
SNCY
$673M
| $31.7K | ﹤0.01% |
1,409
-7
| -0.5% | -$157 |
|
|
ILPT
5615
Industrial Logistics Properties Trust
ILPT
$412M
| $31.7K | ﹤0.01% |
9,594
-19,266
| -67% | -$63.6K |
|
5616
Vor Biopharma
VOR
$173M
| $31.6K | ﹤0.01% |
+10,218
| New | +$31.6K |
|
|
FCO
5617
abrdn Global Income Fund
FCO
$44.4M
| $31.5K | ﹤0.01% |
5,293
-1,098
| -17% | -$6.54K |
|
|
SBFMW
5618
Sunshine Biopharma Inc Warrant
SBFMW
| $31.4K | ﹤0.01% |
+83,132
| New | +$31.4K |
|
5619
Mizuho Financial
MFG
$82.5B
| $31.3K | ﹤0.01% |
10,196
+690
| +7% | +$2.12K |
|
5620
ProShares Decline of the Retail Store ETF
EMTY
$2.58M
| $31.3K | ﹤0.01% |
2,064
-1,740
| -46% | -$26.4K |
|
|
NRT
5621
North European Oil Royalty Trust
NRT
$47.1M
| $31.2K | ﹤0.01% |
2,407
-2,381
| -50% | -$30.9K |
|
5622
Evogene
EVGN
$10.3M
| $31.1K | ﹤0.01% |
2,902
+801
| +38% | +$8.57K |
|
5623
Urban One Class A
UONE
$67.6M
| $31K | ﹤0.01% |
5,183
+1,734
| +50% | +$10.4K |
|
5624
Prelude Therapeutics
PRLD
$55.7M
| $31K | ﹤0.01% |
6,892
+5,912
| +603% | +$26.6K |
|
|
MFV
5625
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $31K | ﹤0.01% |
7,600
| – | – |
|