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
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGO
6201
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $22K | ﹤0.01% |
+1,481
| New | +$22K |
|
|
EMCF
6202
DELISTED
Emclaire Financial Corp
EMCF
| $22K | ﹤0.01% |
614
+29
| +5% | +$1.04K |
|
|
MDH
6203
DELISTED
MDH Acquisition Corp.
MDH
| $22K | ﹤0.01% |
2,211
+1,230
| +125% | +$12.2K |
|
6204
Avalo Therapeutics
AVTX
$156M
| $22K | ﹤0.01% |
28
+25
| +833% | +$19.6K |
|
6205
Bausch + Lomb
BLCO
$5.38B
| $22K | ﹤0.01% |
1,488
-48,288
| -97% | -$714K |
|
6206
Backblaze
BLZE
$564M
| $22K | ﹤0.01% |
+4,457
| New | +$22K |
|
6207
CrossAmerica Partners
CAPL
$801M
| $22K | ﹤0.01% |
1,174
-486
| -29% | -$9.11K |
|
|
CEE
6208
Central and Eastern Europe Fund
CEE
$101M
| $22K | ﹤0.01% |
3,413
+2,610
| +325% | +$16.8K |
|
6209
Coty
COTY
$3.59B
| $22K | ﹤0.01% |
3,448
-7,084
| -67% | -$45.2K |
|
6210
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $22K | ﹤0.01% |
913
-1,098
| -55% | -$26.5K |
|
6211
WisdomTree International Multifactor Fund
DWMF
$41.5M
| $22K | ﹤0.01% |
996
+498
| +100% | +$11K |
|
|
DMS
6212
DELISTED
Digital Media Solutions, Inc.
DMS
| $22K | ﹤0.01% |
780
+624
| +400% | +$17.6K |
|
6213
Alzamend Neuro
ALZN
$7.54M
| $22K | ﹤0.01% |
14
-1
| -7% | -$1.57K |
|
6214
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| $21K | ﹤0.01% |
2,552
-48
| -2% | -$395 |
|
6215
Anfield Universal Fixed Income ETF
AFIF
$146M
| $21K | ﹤0.01% |
2,392
+160
| +7% | +$1.41K |
|
6216
Angi Inc
ANGI
$802M
| $21K | ﹤0.01% |
715
-87
| -11% | -$2.56K |
|
|
ASM
6217
Avino Silver & Gold Mines
ASM
$682M
| $21K | ﹤0.01% |
42,003
+35,380
| +534% | +$17.7K |
|
6218
Aterian
ATER
$9.94M
| $21K | ﹤0.01% |
1,407
+150
| +12% | +$2.24K |
|
6219
Birks Group
BGI
$24.3M
| $21K | ﹤0.01% |
3,923
+1,290
| +49% | +$6.91K |
|
|
CEPU
6220
Central Puerto
CEPU
$1.15B
| $21K | ﹤0.01% |
4,752
+1,666
| +54% | +$7.36K |
|
6221
CKX Lands
CKX
$24M
| $21K | ﹤0.01% |
1,896
+868
| +84% | +$9.61K |
|
6222
VanEck ChiNext ETF
CNXT
$39.8M
| $21K | ﹤0.01% |
697
+470
| +207% | +$14.2K |
|
6223
Cohen & Co
COHN
$22.3M
| $21K | ﹤0.01% |
2,465
+329
| +15% | +$2.8K |
|
6224
Evolv Technologies
EVLV
$1.38B
| $21K | ﹤0.01% |
10,020
+9,020
| +902% | +$18.9K |
|
6225
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $21K | ﹤0.01% |
1,093
-1,847
| -63% | -$35.5K |
|