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 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 2 |
iQIYI
IQ
|
+$395M |
| 3 |
Gaotu Techedu
GOTU
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$344M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$336M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$559M |
| 2 |
Apple
AAPL
|
+$442M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Alibaba
BABA
|
+$329M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$226M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5626
Cineverse
CNVS
$61.4M
| $15K | ﹤0.01% |
1,326
+1,224
| +1,200% | +$13.8K |
|
5627
Daily Journal
DJCO
$599M
| $15K | ﹤0.01% |
60
-334
| -85% | -$83.5K |
|
5628
DLH Holdings
DLHC
$80.3M
| $15K | ﹤0.01% |
2,055
+396
| +24% | +$2.89K |
|
5629
Eltek
ELTK
$68.9M
| $15K | ﹤0.01% |
3,184
-2,038
| -39% | -$9.6K |
|
5630
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $15K | ﹤0.01% |
+346
| New | +$15K |
|
5631
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $15K | ﹤0.01% |
460
+23
| +5% | +$750 |
|
5632
IGC Pharma
IGC
$39.1M
| $15K | ﹤0.01% |
+14,157
| New | +$15K |
|
5633
Indonesia Energy Corp
INDO
$42.8M
| $15K | ﹤0.01% |
3,170
+1,166
| +58% | +$5.52K |
|
5634
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $15K | ﹤0.01% |
291
+169
| +139% | +$8.71K |
|
5635
Korro Bio
KRRO
$292M
| $15K | ﹤0.01% |
16
-178
| -92% | -$167K |
|
|
LITB
5636
LightInTheBox
LITB
$39.1M
| $15K | ﹤0.01% |
1,321
+516
| +64% | +$5.86K |
|
5637
Mid Penn Bancorp
MPB
$695M
| $15K | ﹤0.01% |
895
-1,328
| -60% | -$22.3K |
|
5638
Nature's Sunshine
NATR
$297M
| $15K | ﹤0.01% |
1,223
-2,670
| -69% | -$32.7K |
|
5639
Northern Technologies International Corp
NTIC
$72.2M
| $15K | ﹤0.01% |
1,769
+736
| +71% | +$6.24K |
|
5640
Overlay Shares Foreign Equity ETF
OVF
$25.8M
| $15K | ﹤0.01% |
637
+165
| +35% | +$3.89K |
|
5641
Pioneer Bancorp
PBFS
$338M
| $15K | ﹤0.01% |
1,689
-2,768
| -62% | -$24.6K |
|
5642
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $15K | ﹤0.01% |
599
+297
| +98% | +$7.44K |
|
5643
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $15K | ﹤0.01% |
199
| – | – |
|
5644
SCYNEXIS
SCYX
$44.4M
| $15K | ﹤0.01% |
+3,392
| New | +$15K |
|
5645
Seanergy Maritime Holdings
SHIP
$181M
| $15K | ﹤0.01% |
3,262
+3,010
| +1,194% | +$13.8K |
|
5646
Syndax Pharmaceuticals
SNDX
$1.3B
| $15K | ﹤0.01% |
1,000
-29,063
| -97% | -$436K |
|
5647
vTv Therapeutics
VTVT
$55.4M
| $15K | ﹤0.01% |
214
+106
| +98% | +$7.43K |
|
5648
cbdMD
YCBD
$6.39M
| $15K | ﹤0.01% |
21
+17
| +425% | +$12.1K |
|
|
RDGT
5649
Ridgetech, Inc. Ordinary Shares
RDGT
$7.67M
| $15K | ﹤0.01% |
+64
| New | +$15K |
|
|
FBMS
5650
DELISTED
The First Bancshares, Inc.
FBMS
| $15K | ﹤0.01% |
752
-6,631
| -90% | -$132K |
|