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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
5726
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $21K | ﹤0.01% |
651
+187
| +40% | +$6.03K |
|
|
ZOM
5727
DELISTED
Zomedica Corp.
ZOM
| $21K | ﹤0.01% |
9,495
+9,446
| +19,278% | +$20.9K |
|
|
TYBS
5728
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $21K | ﹤0.01% |
1,035
-205
| -17% | -$4.16K |
|
|
DZSI
5729
DELISTED
DZS Inc. Common Stock
DZSI
| $21K | ﹤0.01% |
2,088
+688
| +49% | +$6.92K |
|
5730
Embotelladora Andina Series B
AKO.B
$3.86B
| $20K | ﹤0.01% |
876
-398
| -31% | -$9.09K |
|
5731
Alpha Pro Tech
APT
$51.2M
| $20K | ﹤0.01% |
5,917
+244
| +4% | +$825 |
|
5732
Ark Restaurants
ARKR
$25M
| $20K | ﹤0.01% |
806
+136
| +20% | +$3.38K |
|
5733
Atossa Therapeutics
ATOS
$108M
| $20K | ﹤0.01% |
9,128
+5,895
| +182% | +$12.9K |
|
5734
Avalo Therapeutics
AVTX
$140M
| $20K | ﹤0.01% |
+2
| New | +$20K |
|
|
BANX
5735
ArrowMark Financial
BANX
$152M
| $20K | ﹤0.01% |
876
-634
| -42% | -$14.5K |
|
5736
Birks Group
BGI
$16.4M
| $20K | ﹤0.01% |
15,617
+4,587
| +42% | +$5.87K |
|
5737
Celestica
CLS
$27.8B
| $20K | ﹤0.01% |
+1,720
| New | +$20K |
|
5738
Funko
FNKO
$182M
| $20K | ﹤0.01% |
1,540
-474
| -24% | -$6.16K |
|
5739
FormFactor
FORM
$2.32B
| $20K | ﹤0.01% |
1,498
-2,282
| -60% | -$30.5K |
|
5740
HF Foods Group
HFFG
$177M
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
5741
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | – |
|
5742
Houston American Energy
HUSA
$233M
| $20K | ﹤0.01% |
517
+492
| +1,968% | +$19K |
|
5743
Imunon
IMNN
$14.5M
| $20K | ﹤0.01% |
34
+8
| +31% | +$4.71K |
|
5744
NL Industries
NL
$295M
| $20K | ﹤0.01% |
2,289
+1,924
| +527% | +$16.8K |
|
5745
Purple Innovation
PRPL
$114M
| $20K | ﹤0.01% |
2,387
+760
| +47% | +$6.37K |
|
5746
Quanterix
QTRX
$224M
| $20K | ﹤0.01% |
1,414
+1,155
| +446% | +$16.3K |
|
5747
Cambria Tail Risk ETF
TAIL
$93.8M
| $20K | ﹤0.01% |
952
-215
| -18% | -$4.52K |
|
5748
Vivani Medical
VANI
$71.7M
| $20K | ﹤0.01% |
496
-111
| -18% | -$4.48K |
|
|
USAP
5749
DELISTED
Universal Stainless & Alloy
USAP
| $20K | ﹤0.01% |
824
+586
| +246% | +$14.2K |
|
|
REED
5750
DELISTED
Reeds, Inc. Common Stock
REED
| $20K | ﹤0.01% |
+137
| New | +$20K |
|