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
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Energy Fuels
UUUU
$3.43B
| $550K | ﹤0.01% |
465,960
-94,772
| -17% | -$112K |
|
3127
Viper Energy
VNOM
$6.31B
| $550K | ﹤0.01% |
82,994
-306,186
| -79% | -$2.03M |
|
|
CEM
3128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $550K | ﹤0.01% |
60,029
-165,758
| -73% | -$1.52M |
|
|
LGF.A
3129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $548K | ﹤0.01% |
90,152
-5,833
| -6% | -$35.5K |
|
3130
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $547K | ﹤0.01% |
40,484
+20,753
| +105% | +$280K |
|
|
NETI
3131
DELISTED
Eneti Inc.
NETI
| $547K | ﹤0.01% |
21,629
-3,708
| -15% | -$93.8K |
|
3132
Diana Shipping
DSX
$214M
| $547K | ﹤0.01% |
528,705
+2,351
| +0.4% | +$2.43K |
|
|
AHH
3133
Armada Hoffler Properties
AHH
$591M
| $546K | ﹤0.01% |
51,013
-33,761
| -40% | -$361K |
|
3134
Cullen/Frost Bankers
CFR
$8.18B
| $545K | ﹤0.01% |
9,770
-32,334
| -77% | -$1.8M |
|
3135
VanEck Natural Resources ETF
HAP
$171M
| $545K | ﹤0.01% |
21,663
+1,885
| +10% | +$47.4K |
|
3136
Hope Bancorp
HOPE
$1.4B
| $545K | ﹤0.01% |
66,362
-60,568
| -48% | -$497K |
|
3137
Luxfer Holdings
LXFR
$377M
| $544K | ﹤0.01% |
38,498
-13,393
| -26% | -$189K |
|
|
TXNM
3138
TXNM Energy Inc
TXNM
$5.96B
| $544K | ﹤0.01% |
14,320
-155,319
| -92% | -$5.9M |
|
3139
Anixa Biosciences
ANIX
$109M
| $543K | ﹤0.01% |
341,645
+50,585
| +17% | +$80.4K |
|
3140
German American Bancorp
GABC
$1.53B
| $543K | ﹤0.01% |
19,780
-16,188
| -45% | -$444K |
|
3141
Lesaka Technologies
LSAK
$332M
| $543K | ﹤0.01% |
186,365
+14,382
| +8% | +$41.9K |
|
3142
Autoliv
ALV
$9.66B
| $542K | ﹤0.01% |
11,764
+2,671
| +29% | +$123K |
|
3143
Uranium Energy
UEC
$5.49B
| $542K | ﹤0.01% |
967,507
-142,879
| -13% | -$80K |
|
|
IMMU
3144
DELISTED
Immunomedics Inc
IMMU
| $542K | ﹤0.01% |
40,201
-132,778
| -77% | -$1.79M |
|
3145
Berry Corp
BRY
$303M
| $541K | ﹤0.01% |
224,378
-1,231
| -0.5% | -$2.97K |
|
3146
WisdomTree Global High Dividend Fund
DEW
$123M
| $541K | ﹤0.01% |
15,847
-8,900
| -36% | -$304K |
|
3147
Patrick Industries
PATK
$3.53B
| $541K | ﹤0.01% |
28,826
-24,736
| -46% | -$464K |
|
|
ATHX
3148
DELISTED
Athersys, Inc. Common Stock
ATHX
| $539K | ﹤0.01% |
7,197
-3,242
| -31% | -$243K |
|
3149
Hilltop Holdings
HTH
$2.17B
| $538K | ﹤0.01% |
35,561
-927
| -3% | -$14K |
|
|
TVRD
3150
Tvardi Therapeutics
TVRD
$359M
| $538K | ﹤0.01% |
1,130
-1,186
| -51% | -$565K |
|