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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBAS
6026
DELISTED
Optibase Ltd
OBAS
| $25K | ﹤0.01% |
2,275
-497
| -18% | -$5.46K |
|
6027
Avita Medical
RCEL
$158M
| $25K | ﹤0.01% |
1,200
-12,922
| -92% | -$269K |
|
6028
Radiant Logistics
RLGT
$281M
| $25K | ﹤0.01% |
3,666
-7,735
| -68% | -$52.7K |
|
|
SDHY
6029
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $25K | ﹤0.01% |
1,256
+235
| +23% | +$4.68K |
|
6030
TTM Technologies
TTMI
$5.07B
| $25K | ﹤0.01% |
1,718
-1,179
| -41% | -$17.2K |
|
6031
Universal Safety Products, Inc.
UUU
$14.5M
| $25K | ﹤0.01% |
2,937
+1,953
| +198% | +$16.6K |
|
6032
Sierra Bancorp
BSRR
$403M
| $25K | ﹤0.01% |
1,001
-2,704
| -73% | -$67.5K |
|
6033
Citizens & Northern Corp
CZNC
$308M
| $25K | ﹤0.01% |
1,019
-3,650
| -78% | -$89.5K |
|
6034
Escalade
ESCA
$170M
| $25K | ﹤0.01% |
1,084
-2,509
| -70% | -$57.9K |
|
6035
AstroNova
ALOT
$76.4M
| $24K | ﹤0.01% |
+1,693
| New | +$24K |
|
6036
Alzamend Neuro
ALZN
$7.85M
| $24K | ﹤0.01% |
+2
| New | +$24K |
|
6037
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $24K | ﹤0.01% |
1,404
-1,642
| -54% | -$28.1K |
|
6038
CVRx
CVRX
$181M
| $24K | ﹤0.01% |
+859
| New | +$24K |
|
6039
Esquire Financial Holdings
ESQ
$859M
| $24K | ﹤0.01% |
1,025
-1,551
| -60% | -$36.3K |
|
6040
Evoke Pharma
EVOK
$8.07M
| $24K | ﹤0.01% |
120
-101
| -46% | -$20.2K |
|
|
EZGO
6041
EZGO Technologies
EZGO
$731K
| $24K | ﹤0.01% |
+135
| New | +$24K |
|
6042
Fidelity High Dividend ETF
FDVV
$6.91B
| $24K | ﹤0.01% |
+644
| New | +$24K |
|
6043
Five Point Holdings
FPH
$440M
| $24K | ﹤0.01% |
+2,940
| New | +$24K |
|
6044
Greif Class B
GEF.B
$2.42B
| $24K | ﹤0.01% |
400
-1,574
| -80% | -$94.4K |
|
|
CBIO
6045
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $24K | ﹤0.01% |
103
-172
| -63% | -$40.1K |
|
6046
Immunome
IMNM
$791M
| $24K | ﹤0.01% |
1,370
+922
| +206% | +$16.2K |
|
|
IMOS
6047
ChipMOS TECHNOLOGIES
IMOS
$661M
| $24K | ﹤0.01% |
702
-346
| -33% | -$11.8K |
|
6048
Phathom Pharmaceuticals
PHAT
$779M
| $24K | ﹤0.01% |
699
-2,178
| -76% | -$74.8K |
|
6049
iShares MSCI Qatar ETF
QAT
$74.4M
| $24K | ﹤0.01% |
1,247
-885
| -42% | -$17K |
|
|
QIPT
6050
Quipt Home Medical
QIPT
$114M
| $24K | ﹤0.01% |
+3,750
| New | +$24K |
|