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 | |
|---|---|---|---|---|---|---|
|
PFSW
6351
DELISTED
PFSweb, Inc.
PFSW
| $5K | ﹤0.01% |
1,000
-11,140
| -92% | -$55.7K |
|
|
JHMA
6352
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $5K | ﹤0.01% |
141
-876
| -86% | -$31.1K |
|
|
KGJI
6353
DELISTED
Kingold Jewelry Inc.
KGJI
| $5K | ﹤0.01% |
999
-1,694
| -63% | -$8.48K |
|
|
BSQR
6354
DELISTED
BSQUARE Corporation
BSQR
| $5K | ﹤0.01% |
2,421
+2,384
| +6,443% | +$4.92K |
|
|
RNWK
6355
DELISTED
RealNetworks Inc
RNWK
| $5K | ﹤0.01% |
1,769
-254
| -13% | -$718 |
|
|
AKTX
6356
Akari Therapeutics
AKTX
$25.1M
| $4K | ﹤0.01% |
62
-528
| -89% | -$34.1K |
|
6357
Aspen Aerogels
ASPN
$560M
| $4K | ﹤0.01% |
1,752
+1,001
| +133% | +$2.29K |
|
|
ATHE
6358
Alterity Therapeutics
ATHE
$75.8M
| $4K | ﹤0.01% |
207
-804
| -80% | -$15.5K |
|
6359
Actinium Pharmaceuticals
ATNM
$52.4M
| $4K | ﹤0.01% |
281
-1,070
| -79% | -$15.2K |
|
6360
Biomerica
BMRA
$8.31M
| $4K | ﹤0.01% |
+177
| New | +$4K |
|
6361
CareCloud
CCLD
$160M
| $4K | ﹤0.01% |
966
-2,518
| -72% | -$10.4K |
|
6362
Cineverse
CNVS
$65.6M
| $4K | ﹤0.01% |
102
| – | – |
|
6363
CSP Inc
CSPI
$114M
| $4K | ﹤0.01% |
734
+334
| +84% | +$1.82K |
|
6364
Datasea
DTSS
$16.3M
| $4K | ﹤0.01% |
130
-398
| -75% | -$12.2K |
|
6365
Fresh Del Monte Produce
FDP
$1.72B
| $4K | ﹤0.01% |
135
-9,708
| -99% | -$288K |
|
6366
Fidelity International Value Factor ETF
FIVA
$266M
| $4K | ﹤0.01% |
+178
| New | +$4K |
|
6367
Harvard Bioscience
HBIO
$19.7M
| $4K | ﹤0.01% |
1,000
-13,742
| -93% | -$55K |
|
6368
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4K | ﹤0.01% |
100
-99
| -50% | -$3.96K |
|
6369
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $4K | ﹤0.01% |
615
-1,216
| -66% | -$7.91K |
|
6370
GEE Group
JOB
$20.8M
| $4K | ﹤0.01% |
3,184
+14
| +0.4% | +$18 |
|
6371
Centrus Energy
LEU
$4.08B
| $4K | ﹤0.01% |
1,328
+1,323
| +26,460% | +$3.99K |
|
6372
MediWound
MDWD
$207M
| $4K | ﹤0.01% |
+107
| New | +$4K |
|
6373
Ocugen
OCGN
$334M
| $4K | ﹤0.01% |
582
-1,117
| -66% | -$7.68K |
|
6374
OptimumBank Holdings
OPHC
$49.9M
| $4K | ﹤0.01% |
1,116
+195
| +21% | +$699 |
|
6375
Perion Network
PERI
$422M
| $4K | ﹤0.01% |
1,578
-4,058
| -72% | -$10.3K |
|