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 | |
|---|---|---|---|---|---|---|
|
JMP
4326
DELISTED
JMP Group LLC
JMP
| $140K | ﹤0.01% |
26,114
+10,103
| +63% | +$54.2K |
|
4327
Federal Agricultural Mortgage
AGM
$2.04B
| $139K | ﹤0.01% |
1,558
+816
| +110% | +$72.8K |
|
|
CSR
4328
Centerspace
CSR
$968M
| $139K | ﹤0.01% |
2,512
+448
| +22% | +$24.8K |
|
|
RIBT
4329
DELISTED
RiceBran Technologies
RIBT
| $139K | ﹤0.01% |
6,434
-332
| -5% | -$7.17K |
|
|
ADAP
4330
Adaptimmune Therapeutics
ADAP
$23.8M
| $138K | ﹤0.01% |
11,658
+8,228
| +240% | +$97.4K |
|
4331
Denali Therapeutics
DNLI
$1.95B
| $138K | ﹤0.01% |
9,044
-1,885
| -17% | -$28.8K |
|
4332
Tucows
TCX
$206M
| $138K | ﹤0.01% |
2,269
+1,537
| +210% | +$93.5K |
|
|
PNTR
4333
DELISTED
Pointer Telocation Ltd.
PNTR
| $138K | ﹤0.01% |
11,503
+350
| +3% | +$4.2K |
|
4334
American Coastal Insurance
ACIC
$545M
| $137K | ﹤0.01% |
6,984
+4,451
| +176% | +$87.3K |
|
4335
Amkor Technology
AMKR
$6.95B
| $137K | ﹤0.01% |
15,900
+8,289
| +109% | +$71.4K |
|
4336
Anixa Biosciences
ANIX
$111M
| $137K | ﹤0.01% |
45,243
+38,864
| +609% | +$118K |
|
4337
HealthStream
HSTM
$870M
| $137K | ﹤0.01% |
5,012
+3,480
| +227% | +$95.1K |
|
|
KBAL
4338
DELISTED
Kimball International
KBAL
| $137K | ﹤0.01% |
8,432
-91,637
| -92% | -$1.49M |
|
|
MYOK
4339
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $137K | ﹤0.01% |
2,758
-48,217
| -95% | -$2.4M |
|
|
FBNK
4340
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $137K | ﹤0.01% |
4,464
+2,665
| +148% | +$81.8K |
|
4341
BancFirst
BANF
$4.43B
| $136K | ﹤0.01% |
2,293
+1,487
| +184% | +$88.2K |
|
4342
Westwood Holdings Group
WHG
$159M
| $136K | ﹤0.01% |
2,272
+137
| +6% | +$8.2K |
|
4343
Cross Country Healthcare
CCRN
$435M
| $135K | ﹤0.01% |
11,970
+2,030
| +20% | +$22.9K |
|
4344
Independent Bank Corp
IBCP
$652M
| $135K | ﹤0.01% |
5,275
+3,960
| +301% | +$101K |
|
4345
Kewaunee Scientific
KEQU
$133M
| $135K | ﹤0.01% |
3,757
+757
| +25% | +$27.2K |
|
|
IPHS
4346
DELISTED
Innophos Holdings, Inc.
IPHS
| $135K | ﹤0.01% |
2,819
+1,415
| +101% | +$67.8K |
|
|
HIG.WS
4347
DELISTED
Hartford Financial Services Grp
HIG.WS
| $135K | ﹤0.01% |
2,932
-624
| -18% | -$28.7K |
|
|
CYB
4348
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $135K | ﹤0.01% |
5,207
+83
| +2% | +$2.15K |
|
|
NTX
4349
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $135K | ﹤0.01% |
10,523
-3,682
| -26% | -$47.2K |
|
4350
Horizon Bancorp
HBNC
$835M
| $134K | ﹤0.01% |
6,474
+4,636
| +252% | +$96K |
|