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 | |
|---|---|---|---|---|---|---|
6351
Clarus
CLAR
$147M
| $5K | ﹤0.01% |
321
-7,782
| -96% | -$121K |
|
|
FENG
6352
Phoenix New Media
FENG
$30.7M
| $5K | ﹤0.01% |
717
-2,620
| -79% | -$18.3K |
|
|
LSEA
6353
DELISTED
Landsea Homes
LSEA
| $5K | ﹤0.01% |
448
-552
| -55% | -$6.16K |
|
6354
Laird Superfood
LSF
$61.3M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
6355
Nine Energy Service
NINE
$30.5M
| $5K | ﹤0.01% |
+4,123
| New | +$5K |
|
|
NOA
6356
North American Construction
NOA
$399M
| $5K | ﹤0.01% |
836
-164
| -16% | -$981 |
|
6357
NRX Pharmaceuticals
NRXP
$66.6M
| $5K | ﹤0.01% |
46
-37
| -45% | -$4.02K |
|
6358
Norwood Financial Corp
NWFL
$245M
| $5K | ﹤0.01% |
198
-2,724
| -93% | -$68.8K |
|
6359
OneWater Marine
ONEW
$261M
| $5K | ﹤0.01% |
225
-1,861
| -89% | -$41.4K |
|
6360
One Stop Systems
OSS
$122M
| $5K | ﹤0.01% |
+2,431
| New | +$5K |
|
6361
Outlook Therapeutics
OTLK
$46.2M
| $5K | ﹤0.01% |
374
-76
| -17% | -$1.02K |
|
6362
Parke Bancorp
PKBK
$266M
| $5K | ﹤0.01% |
456
-5,447
| -92% | -$59.7K |
|
6363
Planet Green Holdings
PLAG
$13M
| $5K | ﹤0.01% |
+233
| New | +$5K |
|
6364
Perma-Pipe International
PPIH
$247M
| $5K | ﹤0.01% |
931
+36
| +4% | +$193 |
|
6365
Priority Technology Holdings
PRTH
$603M
| $5K | ﹤0.01% |
1,753
-1,897
| -52% | -$5.41K |
|
|
PVL
6366
Permianville Royalty Trust
PVL
$66.7M
| $5K | ﹤0.01% |
7,385
-18,361
| -71% | -$12.4K |
|
6367
Qualigen Therapeutics
QLGN
$3.56M
| $5K | ﹤0.01% |
2
+1
| +100% | +$2.5K |
|
6368
Avita Medical
RCEL
$123M
| $5K | ﹤0.01% |
200
-959
| -83% | -$24K |
|
6369
RF Industries
RFIL
$79.1M
| $5K | ﹤0.01% |
1,169
-3,279
| -74% | -$14K |
|
6370
Rush Street Interactive
RSI
$2.02B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
6371
Ryerson Holding
RYI
$723M
| $5K | ﹤0.01% |
877
-5,210
| -86% | -$29.7K |
|
6372
Cassava Sciences
SAVA
$102M
| $5K | ﹤0.01% |
441
-9,304
| -95% | -$105K |
|
6373
scPharmaceuticals
SCPH
$302M
| $5K | ﹤0.01% |
731
-1,014
| -58% | -$6.94K |
|
6374
Solid Biosciences
SLDB
$420M
| $5K | ﹤0.01% |
178
-748
| -81% | -$21K |
|
6375
Sypris Solutions
SYPR
$48.6M
| $5K | ﹤0.01% |
4,071
-1,272
| -24% | -$1.56K |
|