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 | |
|---|---|---|---|---|---|---|
3501
St. Joe Company
JOE
$2.93B
| $350K | ﹤0.01% |
20,887
-28,198
| -57% | -$473K |
|
|
VEDL
3502
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $350K | ﹤0.01% |
98,423
+21,337
| +28% | +$75.9K |
|
3503
Apellis Pharmaceuticals
APLS
$2.91B
| $347K | ﹤0.01% |
12,938
-5,933
| -31% | -$159K |
|
3504
Arrowhead Research
ARWR
$4.24B
| $347K | ﹤0.01% |
12,053
-196,122
| -94% | -$5.65M |
|
3505
Sabesp
SBS
$16.8B
| $347K | ﹤0.01% |
46,905
-93,798
| -67% | -$694K |
|
3506
VirnetX
VHC
$74.8M
| $347K | ﹤0.01% |
3,173
-1,276
| -29% | -$140K |
|
|
SOHO
3507
Sotherly Hotels
SOHO
$19.7M
| $346K | ﹤0.01% |
216,354
-36,346
| -14% | -$58.1K |
|
3508
Winmark
WINA
$1.79B
| $346K | ﹤0.01% |
2,717
-987
| -27% | -$126K |
|
3509
AudioCodes
AUDC
$291M
| $345K | ﹤0.01% |
14,454
+3,548
| +33% | +$84.7K |
|
|
SGI
3510
Somnigroup International
SGI
$18B
| $345K | ﹤0.01% |
31,624
-2,068,828
| -98% | -$22.6M |
|
3511
Prosperity Bancshares
PB
$6.27B
| $344K | ﹤0.01% |
7,154
-35,577
| -83% | -$1.71M |
|
|
WPRT
3512
Westport Fuel Systems
WPRT
$38.9M
| $344K | ﹤0.01% |
36,597
+545
| +2% | +$5.12K |
|
|
GOOD
3513
Gladstone Commercial Corp
GOOD
$600M
| $343K | ﹤0.01% |
23,861
-82,363
| -78% | -$1.18M |
|
3514
Nabors Industries
NBR
$548M
| $342K | ﹤0.01% |
17,522
+11,433
| +188% | +$223K |
|
|
CCI.PRA
3515
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $341K | ﹤0.01% |
273
+229
| +520% | +$286K |
|
|
BCV
3516
Bancroft Fund
BCV
$127M
| $340K | ﹤0.01% |
17,477
-182,784
| -91% | -$3.56M |
|
3517
CareDx
CDNA
$777M
| $340K | ﹤0.01% |
15,560
+12,014
| +339% | +$263K |
|
|
DMO
3518
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $340K | ﹤0.01% |
26,545
-14,482
| -35% | -$185K |
|
3519
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $340K | ﹤0.01% |
13,182
+7,360
| +126% | +$190K |
|
3520
Monroe Capital Corp
MRCC
$167M
| $340K | ﹤0.01% |
47,861
-271,516
| -85% | -$1.93M |
|
3521
NextCure
NXTC
$15.1M
| $339K | ﹤0.01% |
763
+717
| +1,559% | +$319K |
|
3522
Coherus Oncology
CHRS
$187M
| $338K | ﹤0.01% |
20,802
-9,759
| -32% | -$159K |
|
3523
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $338K | ﹤0.01% |
1,867
-7,981
| -81% | -$1.44M |
|
|
WEA
3524
Western Asset Premier Bond Fund
WEA
$135M
| $338K | ﹤0.01% |
30,050
+12,138
| +68% | +$137K |
|
|
DO
3525
DELISTED
Diamond Offshore Drilling
DO
| $337K | ﹤0.01% |
184,182
+147,256
| +399% | +$269K |
|