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 | |
|---|---|---|---|---|---|---|
6676
CLPS Inc
CLPS
$28.5M
| $2K | ﹤0.01% |
855
-184
| -18% | -$430 |
|
6677
Curis
CRIS
$22.4M
| $2K | ﹤0.01% |
72
-277
| -79% | -$7.69K |
|
6678
Cytosorbents Corp
CTSO
$59.3M
| $2K | ﹤0.01% |
306
-13,176
| -98% | -$86.1K |
|
6679
Covenant Logistics
CVLG
$575M
| $2K | ﹤0.01% |
198
-8,018
| -98% | -$81K |
|
6680
CVD Equipment Corp
CVV
$20.5M
| $2K | ﹤0.01% |
700
+200
| +40% | +$571 |
|
6681
Franklin FTSE Mexico ETF
FLMX
$67.6M
| $2K | ﹤0.01% |
130
+49
| +60% | +$754 |
|
6682
Funko
FNKO
$184M
| $2K | ﹤0.01% |
382
-6,487
| -94% | -$34K |
|
6683
Primis Financial Corp
FRST
$269M
| $2K | ﹤0.01% |
225
-6,805
| -97% | -$60.5K |
|
6684
Generation Bio
GBIO
$40.3M
| $2K | ﹤0.01% |
5
-108
| -96% | -$43.2K |
|
6685
GD Culture Group
GDC
$108M
| $2K | ﹤0.01% |
59
+25
| +74% | +$847 |
|
6686
Guaranty Bancshares
GNTY
$552M
| $2K | ﹤0.01% |
83
-2,380
| -97% | -$57.3K |
|
6687
Gold Resource Corp
GORO
$114M
| $2K | ﹤0.01% |
566
-24,602
| -98% | -$86.9K |
|
6688
Gyre Therapeutics
GYRE
$738M
| $2K | ﹤0.01% |
72
-21,350
| -100% | -$593K |
|
|
HOFVW
6689
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
| $2K | ﹤0.01% |
+5,846
| New | +$2K |
|
|
HOOK
6690
DELISTED
HOOKIPA Pharma
HOOK
| $2K | ﹤0.01% |
24
-398
| -94% | -$33.2K |
|
6691
International General Insurance
IGIC
$1.04B
| $2K | ﹤0.01% |
336
+228
| +211% | +$1.36K |
|
6692
Columbia India Consumer ETF
INCO
$309M
| $2K | ﹤0.01% |
51
-285
| -85% | -$11.2K |
|
6693
inTEST
INTT
$88.6M
| $2K | ﹤0.01% |
508
-1,192
| -70% | -$4.69K |
|
6694
Intrepid Potash
IPI
$392M
| $2K | ﹤0.01% |
246
-4,148
| -94% | -$33.7K |
|
6695
Kewaunee Scientific
KEQU
$161M
| $2K | ﹤0.01% |
266
-1,379
| -84% | -$10.4K |
|
6696
Kiora Pharmaceuticals
KPRX
$9.3M
| $2K | ﹤0.01% |
1
-6
| -86% | -$12K |
|
6697
Lipocine
LPCN
$16.3M
| $2K | ﹤0.01% |
88
+29
| +49% | +$659 |
|
6698
Lantern Pharma
LTRN
$42.8M
| $2K | ﹤0.01% |
112
-1,421
| -93% | -$25.4K |
|
6699
LiveOne
LVO
$61.4M
| $2K | ﹤0.01% |
801
-11,423
| -93% | -$28.5K |
|
6700
MEI Pharma
MEIP
$101M
| $2K | ﹤0.01% |
29
-1,707
| -98% | -$118K |
|