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 | |
|---|---|---|---|---|---|---|
|
TMPO
5676
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|
|
ADXN
5677
Addex Therapeutics
ADXN
$10M
| $14K | ﹤0.01% |
+57
| New | +$14K |
|
|
AGEN
5678
Agenus
AGEN
$142M
| $14K | ﹤0.01% |
173
+74
| +75% | +$5.99K |
|
5679
Alta Equipment Group
ALTG
$241M
| $14K | ﹤0.01% |
1,814
-4,778
| -72% | -$36.9K |
|
5680
Anterix
ATEX
$397M
| $14K | ﹤0.01% |
438
-4,953
| -92% | -$158K |
|
5681
Beam Global
BEEM
$44.4M
| $14K | ﹤0.01% |
1,175
-357
| -23% | -$4.25K |
|
5682
Innovator US Equity Buffer ETF March
BMAR
$227M
| $14K | ﹤0.01% |
482
+282
| +141% | +$8.19K |
|
5683
Biomerica
BMRA
$8.45M
| $14K | ﹤0.01% |
250
-63
| -20% | -$3.53K |
|
5684
Betterware México
BWMX
$505M
| $14K | ﹤0.01% |
+788
| New | +$14K |
|
5685
Distribution Solutions Group
DSGR
$1.43B
| $14K | ﹤0.01% |
670
-2,166
| -76% | -$45.3K |
|
5686
electroCore
ECOR
$36.7M
| $14K | ﹤0.01% |
530
-329
| -38% | -$8.69K |
|
|
ESSA
5687
DELISTED
ESSA Bancorp
ESSA
| $14K | ﹤0.01% |
1,169
-2,614
| -69% | -$31.3K |
|
5688
First Community Corp
FCCO
$217M
| $14K | ﹤0.01% |
994
-2,334
| -70% | -$32.9K |
|
5689
Fidelity International Multifactor ETF
FDEV
$191M
| $14K | ﹤0.01% |
552
+40
| +8% | +$1.01K |
|
|
FINV
5690
FinVolution Group
FINV
$1.94B
| $14K | ﹤0.01% |
7,723
-5,690
| -42% | -$10.3K |
|
5691
Genprex
GNPX
$9.1M
| $14K | ﹤0.01% |
106
-149
| -58% | -$19.7K |
|
5692
US Global Investors
GROW
$33M
| $14K | ﹤0.01% |
5,870
+4,757
| +427% | +$11.3K |
|
5693
GSI Technology
GSIT
$98.6M
| $14K | ﹤0.01% |
2,452
-3,068
| -56% | -$17.5K |
|
5694
IMAX
IMAX
$1.75B
| $14K | ﹤0.01% |
1,203
-24,977
| -95% | -$291K |
|
|
INZY
5695
DELISTED
Inozyme Pharma
INZY
| $14K | ﹤0.01% |
+536
| New | +$14K |
|
5696
Moog Class B
MOG.B
| $14K | ﹤0.01% |
220
-123
| -36% | -$7.83K |
|
5697
Nortech Systems
NSYS
$26.9M
| $14K | ﹤0.01% |
+2,944
| New | +$14K |
|
5698
BiomX
PHGE
$12.9M
| $14K | ﹤0.01% |
224
+35
| +19% | +$2.19K |
|
|
HCDI
5699
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
|
AUVI
5700
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $14K | ﹤0.01% |
+16
| New | +$14K |
|