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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
4051
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $255K | ﹤0.01% |
9,334
-230
| -2% | -$6.28K |
|
|
GUT
4052
Gabelli Utility Trust
GUT
$537M
| $254K | ﹤0.01% |
44,849
-1,787
| -4% | -$10.1K |
|
|
RCM
4053
DELISTED
R1 RCM Inc. Common Stock
RCM
| $254K | ﹤0.01% |
24,972
+5,965
| +31% | +$60.7K |
|
4054
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
| $253K | ﹤0.01% |
387
-2,612
| -87% | -$1.71M |
|
4055
Griffon
GFF
$3.57B
| $253K | ﹤0.01% |
15,665
+3,497
| +29% | +$56.5K |
|
4056
Smith Micro Software
SMSI
$16.2M
| $253K | ﹤0.01% |
12,531
+1,212
| +11% | +$24.5K |
|
4057
The Bancorp
TBBK
$3.67B
| $253K | ﹤0.01% |
26,462
+19,936
| +305% | +$191K |
|
4058
Energous
WATT
$10.9M
| $253K | ﹤0.01% |
42
-5
| -11% | -$30.1K |
|
4059
Harmonic Inc
HLIT
$1.19B
| $252K | ﹤0.01% |
45,841
+11,374
| +33% | +$62.5K |
|
4060
Arq
ARQ
$299M
| $252K | ﹤0.01% |
21,056
+4,181
| +25% | +$50K |
|
|
SIEN
4061
DELISTED
Sientra, Inc.
SIEN
| $252K | ﹤0.01% |
1,056
+270
| +34% | +$64.4K |
|
|
FOE
4062
DELISTED
Ferro Corporation
FOE
| $252K | ﹤0.01% |
10,827
-3,017
| -22% | -$70.2K |
|
4063
Argan
AGX
$3.59B
| $251K | ﹤0.01% |
5,822
-1,190
| -17% | -$51.3K |
|
4064
Douglas Emmett
DEI
$2.74B
| $251K | ﹤0.01% |
6,650
-3,945
| -37% | -$149K |
|
4065
Pulse Biosciences
PLSE
$1.25B
| $251K | ﹤0.01% |
17,714
+986
| +6% | +$14K |
|
4066
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $251K | ﹤0.01% |
21,136
-1,252
| -6% | -$14.9K |
|
|
EMCG
4067
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $251K | ﹤0.01% |
+11,758
| New | +$251K |
|
4068
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $250K | ﹤0.01% |
7,285
+1,058
| +17% | +$36.3K |
|
4069
Columbia Financial
CLBK
$1.66B
| $249K | ﹤0.01% |
14,891
+2,000
| +16% | +$33.4K |
|
4070
ProShares Long Online/Short Stores ETF
CLIX
$8.14M
| $249K | ﹤0.01% |
5,235
-14,086
| -73% | -$670K |
|
4071
Par Pacific Holdings
PARR
$1.81B
| $249K | ﹤0.01% |
12,232
-27,056
| -69% | -$551K |
|
4072
RadNet
RDNT
$5.89B
| $249K | ﹤0.01% |
16,594
-16,648
| -50% | -$250K |
|
4073
ProShares UltraPro MidCap400
UMDD
$31M
| $249K | ﹤0.01% |
9,480
+1,275
| +16% | +$33.5K |
|
|
MNE
4074
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $249K | ﹤0.01% |
19,975
+12,975
| +185% | +$162K |
|
4075
BGSF Inc
BGSF
$80.5M
| $248K | ﹤0.01% |
9,140
+1,010
| +12% | +$27.4K |
|