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 | |
|---|---|---|---|---|---|---|
|
YGYI
5651
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $16K | ﹤0.01% |
+2,855
| New | +$16K |
|
|
WAIR
5652
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16K | ﹤0.01% |
1,839
+1,262
| +219% | +$11K |
|
|
NRCG
5653
DELISTED
NRC Group Holdings Corp.
NRCG
| $16K | ﹤0.01% |
1,778
+955
| +116% | +$8.59K |
|
|
BERN
5654
DELISTED
Bernstein U.S. Research Fund
BERN
| $16K | ﹤0.01% |
603
+3
| +0.5% | +$80 |
|
|
ARC
5655
DELISTED
ARC Document Solutions, Inc.
ARC
| $16K | ﹤0.01% |
+6,958
| New | +$16K |
|
|
OBAS
5656
DELISTED
Optibase Ltd
OBAS
| $16K | ﹤0.01% |
1,623
-932
| -36% | -$9.19K |
|
|
EMKR
5657
DELISTED
Emcore Corp
EMKR
| $16K | ﹤0.01% |
432
+112
| +35% | +$4.15K |
|
5658
KALA BIO
KALA
$131M
| $16K | ﹤0.01% |
38
-38
| -50% | -$16K |
|
5659
Karyopharm Therapeutics
KPTI
$55.9M
| $16K | ﹤0.01% |
181
-14,269
| -99% | -$1.26M |
|
5660
Mustang Bio
MBIO
$11.4M
| $16K | ﹤0.01% |
6
-2
| -25% | -$5.33K |
|
5661
New England Realty Associates
NEN
| $16K | ﹤0.01% |
250
-750
| -75% | -$48K |
|
5662
Richardson Electronics
RELL
$141M
| $16K | ﹤0.01% |
2,355
+2,155
| +1,078% | +$14.6K |
|
5663
Replimune Group
REPL
$447M
| $16K | ﹤0.01% |
1,058
+58
| +6% | +$877 |
|
|
ALLK
5664
DELISTED
Allakos
ALLK
| $16K | ﹤0.01% |
385
-20,553
| -98% | -$854K |
|
5665
Allot
ALLT
$426M
| $15K | ﹤0.01% |
1,846
+694
| +60% | +$5.64K |
|
5666
Altisource Portfolio Solutions
ASPS
$123M
| $15K | ﹤0.01% |
79
-384
| -83% | -$72.9K |
|
5667
ATN International
ATNI
$238M
| $15K | ﹤0.01% |
265
-7,074
| -96% | -$400K |
|
5668
AYTU BioPharma
AYTU
$21.2M
| $15K | ﹤0.01% |
+45
| New | +$15K |
|
5669
CEMIG Ordinary Shares
CIG.C
$7.92B
| $15K | ﹤0.01% |
6,150
-338
| -5% | -$824 |
|
5670
Celestica
CLS
$27.8B
| $15K | ﹤0.01% |
1,756
+1,388
| +377% | +$11.9K |
|
5671
DSS Inc
DSS
$11.6M
| $15K | ﹤0.01% |
20
+3
| +18% | +$2.25K |
|
5672
Daxor
DXR
$58.1M
| $15K | ﹤0.01% |
+1,370
| New | +$15K |
|
5673
FVCBankcorp
FVCB
$240M
| $15K | ﹤0.01% |
1,091
-828
| -43% | -$11.4K |
|
5674
Gencor Industries
GENC
$224M
| $15K | ﹤0.01% |
1,253
-3,568
| -74% | -$42.7K |
|
5675
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $15K | ﹤0.01% |
+584
| New | +$15K |
|