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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $341K | ﹤0.01% |
6,174
-2,533
| -29% | -$140K |
|
3352
Denison Mines
DNN
$2.3B
| $341K | ﹤0.01% |
892,129
-27,575
| -3% | -$10.5K |
|
3353
Ennis
EBF
$471M
| $341K | ﹤0.01% |
19,653
+18,953
| +2,708% | +$329K |
|
|
PHX
3354
DELISTED
PHX Minerals
PHX
| $341K | ﹤0.01% |
21,084
-4,281
| -17% | -$69.2K |
|
3355
iShares Global Timber & Forestry ETF
WOOD
$246M
| $339K | ﹤0.01% |
7,624
-673
| -8% | -$29.9K |
|
|
PAGG
3356
DELISTED
Invesco Global Agriculture ETF
PAGG
| $339K | ﹤0.01% |
14,408
-2,618
| -15% | -$61.6K |
|
|
IPU
3357
DELISTED
SPDR S&P International Utilities Sector
IPU
| $337K | ﹤0.01% |
21,136
-4,634
| -18% | -$73.9K |
|
3358
Emcor
EME
$28.2B
| $336K | ﹤0.01% |
7,586
-35,384
| -82% | -$1.57M |
|
|
NVIV
3359
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $334K | ﹤0.01% |
2
+1
| +100% | +$167K |
|
3360
iShares MSCI Austria ETF
EWO
$108M
| $333K | ﹤0.01% |
22,239
-44,025
| -66% | -$659K |
|
3361
1st Source
SRCE
$1.6B
| $333K | ﹤0.01% |
10,800
+465
| +4% | +$14.3K |
|
3362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $333K | ﹤0.01% |
4,118
-1,411
| -26% | -$114K |
|
|
PHII
3363
DELISTED
PHI, Inc.
PHII
| $333K | ﹤0.01% |
16,998
+25
| +0.1% | +$490 |
|
|
ASG
3364
Liberty All-Star Growth Fund
ASG
$348M
| $332K | ﹤0.01% |
73,007
+6,293
| +9% | +$28.6K |
|
3365
Clean Harbors
CLH
$12.7B
| $331K | ﹤0.01% |
7,518
+135
| +2% | +$5.94K |
|
|
FRN
3366
DELISTED
Invesco Frontier Markets ETF
FRN
| $331K | ﹤0.01% |
30,390
-15,638
| -34% | -$170K |
|
|
PVA
3367
DELISTED
PENN VIRGINIA CORP
PVA
| $331K | ﹤0.01% |
623,504
+340,307
| +120% | +$181K |
|
|
MNP
3368
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $331K | ﹤0.01% |
22,175
+3,505
| +19% | +$52.3K |
|
|
AIFU
3369
AIFU Inc
AIFU
$88.2M
| $330K | ﹤0.01% |
2,155
+700
| +48% | +$107K |
|
3370
Haemonetics
HAE
$2.46B
| $330K | ﹤0.01% |
10,215
+1,895
| +23% | +$61.2K |
|
3371
Vital Energy
VTLE
$633M
| $330K | ﹤0.01% |
1,747
-3,668
| -68% | -$693K |
|
3372
CorMedix
CRMD
$873M
| $329K | ﹤0.01% |
33,072
-8,542
| -21% | -$85K |
|
3373
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $329K | ﹤0.01% |
11,790
+7,926
| +205% | +$221K |
|
3374
Tenaris
TS
$18.3B
| $328K | ﹤0.01% |
13,597
-6,232
| -31% | -$150K |
|
|
ARRY
3375
DELISTED
Array Biopharma Inc
ARRY
| $328K | ﹤0.01% |
71,927
+10,556
| +17% | +$48.1K |
|