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 | |
|---|---|---|---|---|---|---|
4451
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $139K | ﹤0.01% |
6,438
+2,036
| +46% | +$44K |
|
4452
American Public Education
APEI
$656M
| $138K | ﹤0.01% |
4,148
+1,366
| +49% | +$45.4K |
|
|
FCO
4453
abrdn Global Income Fund
FCO
$44.7M
| $138K | ﹤0.01% |
16,368
+819
| +5% | +$6.91K |
|
|
GMS
4454
DELISTED
GMS Inc
GMS
| $138K | ﹤0.01% |
5,925
+1,557
| +36% | +$36.3K |
|
4455
Hecla Mining
HL
$7.22B
| $138K | ﹤0.01% |
49,428
-39,317
| -44% | -$110K |
|
4456
Potbelly
PBPB
$515M
| $138K | ﹤0.01% |
11,184
+1,611
| +17% | +$19.9K |
|
4457
QuinStreet
QNST
$982M
| $138K | ﹤0.01% |
10,207
-5,446
| -35% | -$73.6K |
|
|
ATRS
4458
DELISTED
Antares Pharma, Inc.
ATRS
| $138K | ﹤0.01% |
40,995
+20,080
| +96% | +$67.6K |
|
|
APF
4459
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $138K | ﹤0.01% |
8,369
-129
| -2% | -$2.13K |
|
4460
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $138K | ﹤0.01% |
5,161
-4,179
| -45% | -$112K |
|
4461
Resources Connection
RGP
$183M
| $137K | ﹤0.01% |
8,223
+3,094
| +60% | +$51.5K |
|
|
KDMN
4462
DELISTED
Kadmon Holdings, Inc.
KDMN
| $137K | ﹤0.01% |
41,227
+16,436
| +66% | +$54.6K |
|
4463
MediciNova
MNOV
$60.8M
| $136K | ﹤0.01% |
10,882
+5,906
| +119% | +$73.8K |
|
4464
PennyMac Financial
PFSI
$6.57B
| $136K | ﹤0.01% |
6,496
+2,485
| +62% | +$52K |
|
|
HWCC
4465
DELISTED
Houston Wire & Cable Company
HWCC
| $136K | ﹤0.01% |
17,700
| – | – |
|
|
GNT
4466
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $135K | ﹤0.01% |
23,204
+3,620
| +18% | +$21.1K |
|
|
ILPT
4467
Industrial Logistics Properties Trust
ILPT
$428M
| $135K | ﹤0.01% |
5,881
+601
| +11% | +$13.8K |
|
4468
Allot
ALLT
$448M
| $134K | ﹤0.01% |
21,714
+19,757
| +1,010% | +$122K |
|
4469
SIGA Technologies
SIGA
$635M
| $134K | ﹤0.01% |
19,421
+13,370
| +221% | +$92.3K |
|
4470
Team
TISI
$78.6M
| $134K | ﹤0.01% |
594
+140
| +31% | +$31.6K |
|
|
DBS
4471
DELISTED
Invesco DB Silver Fund
DBS
| $134K | ﹤0.01% |
5,993
-78
| -1% | -$1.74K |
|
|
RVI
4472
DELISTED
Retail Value Inc. Common Shares
RVI
| $134K | ﹤0.01% |
+44,351
| New | +$134K |
|
4473
Peoples Financial Services
PFIS
$530M
| $133K | ﹤0.01% |
3,139
+1,986
| +172% | +$84.1K |
|
|
JPEU
4474
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $133K | ﹤0.01% |
2,284
+1,090
| +91% | +$63.5K |
|
|
ENY
4475
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $133K | ﹤0.01% |
16,577
+6,190
| +60% | +$49.7K |
|