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 | |
|---|---|---|---|---|---|---|
3826
TherapeuticsMD
TXMD
$12.5M
| $315K | ﹤0.01% |
1,010
+274
| +37% | +$85.5K |
|
|
SHI
3827
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $315K | ﹤0.01% |
5,256
+1,216
| +30% | +$72.9K |
|
|
BRT
3828
BRT Apartments
BRT
$298M
| $315K | ﹤0.01% |
24,751
+968
| +4% | +$12.3K |
|
|
CET
3829
Central Securities Corp
CET
$1.48B
| $315K | ﹤0.01% |
11,324
+1,596
| +16% | +$44.4K |
|
|
IMH
3830
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $312K | ﹤0.01% |
32,754
+28,242
| +626% | +$269K |
|
3831
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $311K | ﹤0.01% |
6,645
+818
| +14% | +$38.3K |
|
|
FEO
3832
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $310K | ﹤0.01% |
22,760
-67,670
| -75% | -$922K |
|
|
SMI
3833
DELISTED
Semiconductor Manufacturing Intl
SMI
| $310K | ﹤0.01% |
47,762
-6,392
| -12% | -$41.5K |
|
|
JKS
3834
JinkoSolar
JKS
$1.24B
| $309K | ﹤0.01% |
22,423
+9,110
| +68% | +$126K |
|
|
BCOM
3835
DELISTED
B Communications Ltd
BCOM
| $309K | ﹤0.01% |
32,970
+30,627
| +1,307% | +$287K |
|
3836
Hecla Mining
HL
$7.22B
| $308K | ﹤0.01% |
88,745
+49,854
| +128% | +$173K |
|
3837
Chunghwa Telecom
CHT
$34.5B
| $307K | ﹤0.01% |
8,530
-2,872
| -25% | -$103K |
|
3838
Tredegar Corp
TG
$284M
| $307K | ﹤0.01% |
13,087
+5,848
| +81% | +$137K |
|
3839
ProShares Hedge Replication ETF
HDG
$24.4M
| $306K | ﹤0.01% |
6,807
+4,850
| +248% | +$218K |
|
3840
West Bancorporation
WTBA
$358M
| $306K | ﹤0.01% |
12,163
+1,769
| +17% | +$44.5K |
|
3841
Radware
RDWR
$1.14B
| $305K | ﹤0.01% |
12,056
+8,042
| +200% | +$203K |
|
3842
Veritone
VERI
$287M
| $305K | ﹤0.01% |
18,120
-1,092
| -6% | -$18.4K |
|
|
CATC
3843
DELISTED
CAMBRIDGE BANCORP
CATC
| $305K | ﹤0.01% |
3,528
+634
| +22% | +$54.8K |
|
3844
Cimpress
CMPR
$1.54B
| $304K | ﹤0.01% |
2,095
-624
| -23% | -$90.5K |
|
|
NVTA
3845
DELISTED
Invitae Corporation
NVTA
| $304K | ﹤0.01% |
41,287
+14,275
| +53% | +$105K |
|
3846
Enerpac Tool Group
EPAC
$2.31B
| $302K | ﹤0.01% |
10,296
+5,950
| +137% | +$175K |
|
3847
National Presto Industries
NPK
$825M
| $302K | ﹤0.01% |
2,437
+667
| +38% | +$82.7K |
|
3848
Park-Ohio Holdings
PKOH
$330M
| $302K | ﹤0.01% |
8,100
-4,032
| -33% | -$150K |
|
3849
Gibraltar Industries
ROCK
$1.83B
| $302K | ﹤0.01% |
8,071
+248
| +3% | +$9.28K |
|
3850
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $301K | ﹤0.01% |
5,078
+3,848
| +313% | +$228K |
|