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 | |
|---|---|---|---|---|---|---|
3751
Companhia Siderúrgica Nacional
SID
$2.04B
| $244K | ﹤0.01% |
186,458
-163,522
| -47% | -$214K |
|
|
GCP
3752
DELISTED
GCP Applied Technologies Inc.
GCP
| $244K | ﹤0.01% |
13,688
-52,935
| -79% | -$944K |
|
3753
Extreme Networks
EXTR
$2.95B
| $243K | ﹤0.01% |
78,759
-87,310
| -53% | -$269K |
|
3754
Black Stone Minerals
BSM
$2.74B
| $243K | ﹤0.01% |
51,884
-72,107
| -58% | -$338K |
|
3755
Silgan Holdings
SLGN
$4.58B
| $242K | ﹤0.01% |
8,362
-66,972
| -89% | -$1.94M |
|
|
WSR
3756
Whitestone REIT
WSR
$649M
| $242K | ﹤0.01% |
38,982
-67,277
| -63% | -$418K |
|
|
CNSL
3757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $242K | ﹤0.01% |
53,264
-51,079
| -49% | -$232K |
|
|
WPG
3758
DELISTED
Washington Prime Group Inc.
WPG
| $242K | ﹤0.01% |
33,471
-70,888
| -68% | -$513K |
|
3759
Arcos Dorados Holdings
ARCO
$1.41B
| $241K | ﹤0.01% |
73,975
+3,146
| +4% | +$10.2K |
|
|
DX
3760
Dynex Capital
DX
$1.59B
| $241K | ﹤0.01% |
23,087
-80,208
| -78% | -$837K |
|
3761
Koppers
KOP
$572M
| $240K | ﹤0.01% |
19,358
-11,190
| -37% | -$139K |
|
3762
SoundThinking
SSTI
$157M
| $240K | ﹤0.01% |
8,742
-17,871
| -67% | -$491K |
|
|
TARO
3763
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $240K | ﹤0.01% |
3,920
+1,350
| +53% | +$82.7K |
|
|
CTT
3764
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $240K | ﹤0.01% |
33,295
-33,751
| -50% | -$243K |
|
3765
Cytokinetics
CYTK
$5.82B
| $239K | ﹤0.01% |
20,289
-31,797
| -61% | -$375K |
|
3766
G-III Apparel Group
GIII
$1.11B
| $239K | ﹤0.01% |
31,035
-26,388
| -46% | -$203K |
|
|
BPMC
3767
DELISTED
Blueprint Medicines
BPMC
| $238K | ﹤0.01% |
4,066
-20,300
| -83% | -$1.19M |
|
3768
Mirum Pharmaceuticals
MIRM
$3.74B
| $238K | ﹤0.01% |
17,000
+12,183
| +253% | +$171K |
|
|
PRVB
3769
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $238K | ﹤0.01% |
25,835
+4,996
| +24% | +$46K |
|
3770
CEL-SCI Corp
CVM
$59.7M
| $237K | ﹤0.01% |
684
-493
| -42% | -$171K |
|
3771
Adtran
ADTN
$760M
| $236K | ﹤0.01% |
30,768
-24,636
| -44% | -$189K |
|
3772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $236K | ﹤0.01% |
14,300
-2,354
| -14% | -$38.8K |
|
3773
Kimbell Royalty Partners
KRP
$1.25B
| $236K | ﹤0.01% |
40,414
+12,839
| +47% | +$75K |
|
3774
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $236K | ﹤0.01% |
39,323
+7,834
| +25% | +$47K |
|
|
FTSV
3775
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $236K | ﹤0.01% |
2,471
+571
| +30% | +$54.5K |
|