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 | |
|---|---|---|---|---|---|---|
6401
Oppenheimer Holdings
OPY
$822M
| $19K | ﹤0.01% |
601
-304
| -34% | -$9.61K |
|
|
PCF
6402
High Income Securities Fund
PCF
$121M
| $19K | ﹤0.01% |
2,716
+687
| +34% | +$4.81K |
|
6403
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$9.08M
| $19K | ﹤0.01% |
+1,589
| New | +$19K |
|
6404
DallasNews
DALN
$85.4M
| $19K | ﹤0.01% |
4,052
+3,823
| +1,669% | +$17.9K |
|
|
LKCO
6405
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $19K | ﹤0.01% |
+422
| New | +$19K |
|
6406
ACV Auctions
ACVA
$1.79B
| $18K | ﹤0.01% |
2,525
| – | – |
|
6407
Alliance Entertainment
AENT
$352M
| $18K | ﹤0.01% |
1,821
-212
| -10% | -$2.1K |
|
|
ALX
6408
Alexander's
ALX
$1.19B
| $18K | ﹤0.01% |
88
-53
| -38% | -$10.8K |
|
6409
Annexon
ANNX
$314M
| $18K | ﹤0.01% |
2,890
-86,614
| -97% | -$539K |
|
6410
Assertio
ASRT
$87M
| $18K | ﹤0.01% |
7,928
+3,289
| +71% | +$7.47K |
|
6411
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $18K | ﹤0.01% |
820
-85
| -9% | -$1.87K |
|
6412
Barnes & Noble Education
BNED
$318M
| $18K | ﹤0.01% |
75
-2
| -3% | -$480 |
|
6413
Clene
CLNN
$64.1M
| $18K | ﹤0.01% |
324
-797
| -71% | -$44.3K |
|
6414
Corvus Pharmaceuticals
CRVS
$437M
| $18K | ﹤0.01% |
22,656
+85
| +0.4% | +$68 |
|
6415
Crown Crafts
CRWS
$30.6M
| $18K | ﹤0.01% |
+3,130
| New | +$18K |
|
6416
Franklin Wireless
FKWL
$47.5M
| $18K | ﹤0.01% |
6,184
+2,609
| +73% | +$7.59K |
|
6417
Golden Matrix Group
GMGI
$139M
| $18K | ﹤0.01% |
6,218
+4,903
| +373% | +$14.2K |
|
6418
ESS Tech
GWH
$21.9M
| $18K | ﹤0.01% |
291
+281
| +2,810% | +$17.4K |
|
6419
Kingsway Financial Services
KFS
$417M
| $18K | ﹤0.01% |
2,546
+487
| +24% | +$3.44K |
|
6420
Magyar Bancorp
MGYR
$113M
| $18K | ﹤0.01% |
+1,449
| New | +$18K |
|
6421
Monro
MNRO
$542M
| $18K | ﹤0.01% |
413
-840
| -67% | -$36.6K |
|
6422
Mega Matrix
MPU
$84.2M
| $18K | ﹤0.01% |
10,750
+5,644
| +111% | +$9.45K |
|
6423
OFS Capital
OFS
$111M
| $18K | ﹤0.01% |
2,190
-1,299
| -37% | -$10.7K |
|
6424
Pangaea Logistics
PANL
$354M
| $18K | ﹤0.01% |
3,841
-3,625
| -49% | -$17K |
|
6425
PCB Bancorp
PCB
$308M
| $18K | ﹤0.01% |
1,000
-255
| -20% | -$4.59K |
|