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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $123K | ﹤0.01% |
2,726
-284
| -9% | -$12.8K |
|
4127
Tredegar Corp
TG
$279M
| $123K | ﹤0.01% |
8,044
+4,853
| +152% | +$74.2K |
|
4128
Gyre Therapeutics
GYRE
$685M
| $122K | ﹤0.01% |
3,489
+243
| +7% | +$8.5K |
|
|
RENX
4129
DELISTED
RELX N.V.
RENX
| $122K | ﹤0.01% |
5,894
-1,834
| -24% | -$38K |
|
4130
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $121K | ﹤0.01% |
5,400
+1,666
| +45% | +$37.3K |
|
4131
Kemper
KMPR
$3.3B
| $121K | ﹤0.01% |
3,150
-4,030
| -56% | -$155K |
|
4132
Natural Health Trends
NHTC
$51.1M
| $121K | ﹤0.01% |
4,342
-1,047
| -19% | -$29.2K |
|
4133
Triumph Financial, Inc.
TFIN
$1.36B
| $121K | ﹤0.01% |
4,945
-995
| -17% | -$24.3K |
|
4134
ProShares Ultra Utilities
UPW
$15.7M
| $121K | ﹤0.01% |
2,702
+2,690
| +22,417% | +$120K |
|
|
OTIV
4135
DELISTED
OTI On Track Innovations Ltd
OTIV
| $121K | ﹤0.01% |
92,064
+1,028
| +1% | +$1.35K |
|
|
YMLI
4136
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $120K | ﹤0.01% |
8,200
+6,165
| +303% | +$90.2K |
|
|
WIN
4137
DELISTED
Windstream Holdings Inc
WIN
| $120K | ﹤0.01% |
6,181
+3,900
| +171% | +$75.7K |
|
|
COLO
4138
Global X MSCI Colombia ETF
COLO
$103M
| $120K | ﹤0.01% |
3,115
-15
| -0.5% | -$578 |
|
4139
Omnicell
OMCL
$1.43B
| $120K | ﹤0.01% |
2,792
+295
| +12% | +$12.7K |
|
4140
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $120K | ﹤0.01% |
184
+166
| +922% | +$108K |
|
|
GNC
4141
DELISTED
GNC Holdings, Inc.
GNC
| $120K | ﹤0.01% |
14,254
-155,010
| -92% | -$1.3M |
|
4142
International Bancshares
IBOC
$4.31B
| $119K | ﹤0.01% |
3,405
-9,600
| -74% | -$336K |
|
4143
TriCo Bancshares
TCBK
$1.47B
| $119K | ﹤0.01% |
3,395
-2,051
| -38% | -$71.9K |
|
|
NYMX
4144
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $119K | ﹤0.01% |
27,091
+12,573
| +87% | +$55.2K |
|
|
TRQ
4145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $119K | ﹤0.01% |
4,478
-778
| -15% | -$20.7K |
|
|
LKM
4146
DELISTED
Link Motion Inc.
LKM
| $119K | ﹤0.01% |
34,976
+17,358
| +99% | +$59.1K |
|
4147
Carpenter Technology
CRS
$12.2B
| $118K | ﹤0.01% |
3,156
-1,233
| -28% | -$46.1K |
|
|
LITB
4148
LightInTheBox
LITB
$37.7M
| $118K | ﹤0.01% |
6,792
| – | – |
|
4149
NetSol Technologies
NTWK
$58.7M
| $118K | ﹤0.01% |
29,774
| – | – |
|
4150
SuRo Capital
SSSS
$218M
| $118K | ﹤0.01% |
32,486
+1,348
| +4% | +$4.9K |
|