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 | |
|---|---|---|---|---|---|---|
|
BLCM
4401
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $124K | ﹤0.01% |
1,673
+1,171
| +233% | +$86.8K |
|
|
FCO
4402
abrdn Global Income Fund
FCO
$45.5M
| $123K | ﹤0.01% |
15,549
-7,103
| -31% | -$56.2K |
|
4403
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $123K | ﹤0.01% |
1,574
-21,766
| -93% | -$1.7M |
|
|
MRTX
4404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $123K | ﹤0.01% |
2,500
-57,943
| -96% | -$2.85M |
|
4405
CNB Financial Corp
CCNE
$749M
| $122K | ﹤0.01% |
4,073
+1,860
| +84% | +$55.7K |
|
4406
Climb Global Solutions
CLMB
$613M
| $122K | ﹤0.01% |
8,683
+2,483
| +40% | +$34.9K |
|
4407
New England Realty Associates
NEN
$252M
| $122K | ﹤0.01% |
1,816
+1,168
| +180% | +$78.5K |
|
|
UBX
4408
DELISTED
Unity Biotechnology
UBX
| $122K | ﹤0.01% |
+811
| New | +$122K |
|
4409
Cambria Global Asset Allocation ETF
GAA
$59.2M
| $121K | ﹤0.01% |
+4,499
| New | +$121K |
|
4410
IDT Corp
IDT
$1.68B
| $121K | ﹤0.01% |
21,690
-25,842
| -54% | -$144K |
|
4411
Plumas Bancorp
PLBC
$299M
| $121K | ﹤0.01% |
4,284
-357
| -8% | -$10.1K |
|
|
PCSB
4412
DELISTED
PCSB Financial Corporation
PCSB
| $121K | ﹤0.01% |
6,072
+4,298
| +242% | +$85.6K |
|
|
CEL
4413
DELISTED
Cellcom Israel, Ltd.
CEL
| $121K | ﹤0.01% |
21,222
+17,763
| +514% | +$101K |
|
|
AVHI
4414
DELISTED
A V Homes, Inc.
AVHI
| $121K | ﹤0.01% |
5,640
+3,840
| +213% | +$82.4K |
|
|
MCHB
4415
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $120K | ﹤0.01% |
4,446
+1,464
| +49% | +$39.5K |
|
|
SHYF
4416
DELISTED
The Shyft Group
SHYF
| $120K | ﹤0.01% |
7,958
+6,918
| +665% | +$104K |
|
4417
TTEC Holdings
TTEC
$174M
| $120K | ﹤0.01% |
3,460
+1,213
| +54% | +$42.1K |
|
|
RESI
4418
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $120K | ﹤0.01% |
11,567
+3,754
| +48% | +$38.9K |
|
4419
Emerald Holding
EEX
$986M
| $120K | ﹤0.01% |
5,836
+1,431
| +32% | +$29.4K |
|
4420
Equity Bancshares
EQBK
$784M
| $120K | ﹤0.01% |
2,894
+2,017
| +230% | +$83.6K |
|
|
GMS
4421
DELISTED
GMS Inc
GMS
| $119K | ﹤0.01% |
4,368
-1,325
| -23% | -$36.1K |
|
4422
Photronics
PLAB
$1.38B
| $119K | ﹤0.01% |
14,980
+3,633
| +32% | +$28.9K |
|
|
ENZ
4423
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
22,999
+7,303
| +47% | +$37.8K |
|
|
IPHI
4424
DELISTED
INPHI CORPORATION
IPHI
| $119K | ﹤0.01% |
3,630
+1,563
| +76% | +$51.2K |
|
|
BSTC
4425
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $119K | ﹤0.01% |
2,645
-1,789
| -40% | -$80.5K |
|