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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Coeur Mining
CDE
$10.3B
| $509K | ﹤0.01% |
100,066
+92,813
| +1,280% | +$472K |
|
3377
Genesco
GCO
$373M
| $506K | ﹤0.01% |
23,369
+22,451
| +2,446% | +$486K |
|
|
JMIA
3378
Jumia Technologies
JMIA
$1.45B
| $505K | ﹤0.01% |
91,911
+86,228
| +1,517% | +$474K |
|
|
BBT
3379
Beacon Financial Corporation
BBT
$2.11B
| $504K | ﹤0.01% |
45,666
+2,449
| +6% | +$27K |
|
3380
StoneX
SNEX
$4.92B
| $503K | ﹤0.01% |
20,558
-4,579
| -18% | -$112K |
|
|
PNI
3381
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $502K | ﹤0.01% |
48,489
+8,666
| +22% | +$89.7K |
|
3382
Global X Copper Miners ETF NEW
COPX
$2.32B
| $498K | ﹤0.01% |
28,201
-4,395
| -13% | -$77.6K |
|
3383
Smith Micro Software
SMSI
$15.1M
| $498K | ﹤0.01% |
13,939
+1,389
| +11% | +$49.6K |
|
3384
Ameresco
AMRC
$1.53B
| $497K | ﹤0.01% |
17,892
-4,062
| -19% | -$113K |
|
3385
Hyliion Holdings
HYLN
$311M
| $497K | ﹤0.01% |
18,101
-12,551
| -41% | -$345K |
|
3386
Triumph Financial, Inc.
TFIN
$1.36B
| $496K | ﹤0.01% |
20,442
+560
| +3% | +$13.6K |
|
3387
Ubiquiti
UI
$36.8B
| $496K | ﹤0.01% |
2,837
-1,265
| -31% | -$221K |
|
3388
Global X Uranium ETF
URA
$4.57B
| $496K | ﹤0.01% |
45,725
-4,391
| -9% | -$47.6K |
|
3389
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $496K | ﹤0.01% |
12,702
+6,712
| +112% | +$262K |
|
3390
Credit Acceptance
CACC
$5.67B
| $495K | ﹤0.01% |
1,182
-473
| -29% | -$198K |
|
3391
Lantheus
LNTH
$3.46B
| $494K | ﹤0.01% |
34,575
+8,797
| +34% | +$126K |
|
3392
Katapult Holdings
KPLT
$95.8M
| $493K | ﹤0.01% |
1,981
-36
| -2% | -$8.96K |
|
|
VAPO
3393
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $493K | ﹤0.01% |
1,504
+404
| +37% | +$132K |
|
|
VRAY
3394
DELISTED
ViewRay, Inc.
VRAY
| $493K | ﹤0.01% |
220,089
+102,055
| +86% | +$229K |
|
3395
Civitas Resources
CIVI
$2.99B
| $492K | ﹤0.01% |
33,184
+12,618
| +61% | +$187K |
|
3396
Penumbra
PEN
$10B
| $492K | ﹤0.01% |
2,754
+1,375
| +100% | +$246K |
|
3397
Great Southern Bancorp
GSBC
$703M
| $491K | ﹤0.01% |
12,184
-1,759
| -13% | -$70.9K |
|
|
CHS
3398
DELISTED
Chicos FAS, Inc.
CHS
| $491K | ﹤0.01% |
355,606
+355,020
| +60,584% | +$490K |
|
3399
ACM Research
ACMR
$2.17B
| $490K | ﹤0.01% |
+23,568
| New | +$490K |
|
3400
Cadiz
CDZI
$330M
| $490K | ﹤0.01% |
48,307
-15,076
| -24% | -$153K |
|