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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
QuickLogic
QUIK
$99.4M
| $413K | ﹤0.01% |
25,645
+1,394
| +6% | +$22.5K |
|
3652
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $412K | ﹤0.01% |
7,533
-66,487
| -90% | -$3.64M |
|
3653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $411K | ﹤0.01% |
8,434
-762
| -8% | -$37.1K |
|
3654
Popular Inc
BPOP
$8.64B
| $410K | ﹤0.01% |
9,049
-14,009
| -61% | -$635K |
|
3655
Ambarella
AMBA
$3.53B
| $409K | ﹤0.01% |
10,590
-15,210
| -59% | -$587K |
|
|
NAVG
3656
DELISTED
Navigators Group Inc
NAVG
| $409K | ﹤0.01% |
7,173
+2,562
| +56% | +$146K |
|
3657
SPS Commerce
SPSC
$4.12B
| $408K | ﹤0.01% |
11,104
+9,672
| +675% | +$355K |
|
|
TURN
3658
DELISTED
180 Degree Capital
TURN
| $408K | ﹤0.01% |
58,900
-259
| -0.4% | -$1.79K |
|
|
HCCI
3659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $408K | ﹤0.01% |
20,306
+1,650
| +9% | +$33.2K |
|
|
PAI
3660
Western Asset Investment Grade Income Fund
PAI
$123M
| $407K | ﹤0.01% |
29,573
-5,186
| -15% | -$71.4K |
|
3661
Kosmos Energy
KOS
$837M
| $407K | ﹤0.01% |
49,208
+22,500
| +84% | +$186K |
|
3662
Ultrapar
UGP
$4.25B
| $406K | ﹤0.01% |
68,612
-92,628
| -57% | -$548K |
|
3663
Cytosorbents Corp
CTSO
$58.6M
| $405K | ﹤0.01% |
35,511
+35,415
| +36,891% | +$404K |
|
3664
PTC Therapeutics
PTCT
$5B
| $405K | ﹤0.01% |
12,011
+1,713
| +17% | +$57.8K |
|
|
NORW
3665
DELISTED
Global X MSCI Norway ETF
NORW
| $405K | ﹤0.01% |
28,326
-342
| -1% | -$4.89K |
|
3666
MongoDB
MDB
$25.7B
| $404K | ﹤0.01% |
8,133
+3,081
| +61% | +$153K |
|
3667
United Therapeutics
UTHR
$18.5B
| $404K | ﹤0.01% |
3,571
-54,630
| -94% | -$6.18M |
|
3668
Comtech Telecommunications
CMTL
$73.2M
| $401K | ﹤0.01% |
12,607
+4,695
| +59% | +$149K |
|
3669
Smart Sand
SND
$84.2M
| $401K | ﹤0.01% |
75,377
+36,691
| +95% | +$195K |
|
|
ORIT
3670
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | ﹤0.01% |
24,746
+3,186
| +15% | +$51.5K |
|
|
BFS
3671
Saul Centers
BFS
$789M
| $400K | ﹤0.01% |
7,472
+1,187
| +19% | +$63.5K |
|
3672
Liberty Latin America Class C
LILAK
$1.66B
| $400K | ﹤0.01% |
21,927
+13,340
| +155% | +$243K |
|
3673
Scansource
SCSC
$970M
| $400K | ﹤0.01% |
9,932
+7,278
| +274% | +$293K |
|
3674
ProShares UltraShort S&P500
SDS
$453M
| $400K | ﹤0.01% |
2,093
-398
| -16% | -$76.1K |
|
|
TPHS
3675
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $399K | ﹤0.01% |
60,905
+2,232
| +4% | +$14.6K |
|