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 | |
|---|---|---|---|---|---|---|
|
DHY
4501
Credit Suisse High Yield Credit Fund
DHY
$218M
| $127K | ﹤0.01% |
48,476
-19,443
| -29% | -$50.9K |
|
4502
Guess, Inc.
GES
$873M
| $127K | ﹤0.01% |
5,594
-11,851
| -68% | -$269K |
|
4503
Heidrick & Struggles
HSII
$1.05B
| $127K | ﹤0.01% |
3,769
+842
| +29% | +$28.4K |
|
|
BRS
4504
DELISTED
Bristow Group, Inc.
BRS
| $127K | ﹤0.01% |
10,532
+3,735
| +55% | +$45K |
|
|
AVHI
4505
DELISTED
A V Homes, Inc.
AVHI
| $127K | ﹤0.01% |
6,351
+711
| +13% | +$14.2K |
|
|
RVLT
4506
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $127K | ﹤0.01% |
44,814
-6,279
| -12% | -$17.8K |
|
4507
Acquirers Small and Micro Deep Value ETF
DEEP
$29.9M
| $127K | ﹤0.01% |
+3,582
| New | +$127K |
|
4508
Point Bridge America First ETF
MAGA
$32.7M
| $127K | ﹤0.01% |
4,469
+3,023
| +209% | +$85.9K |
|
4509
SEACOR Marine Holdings
SMHI
$195M
| $127K | ﹤0.01% |
5,584
+1,721
| +45% | +$39.1K |
|
4510
United States Brent Oil Fund
BNO
$106M
| $126K | ﹤0.01% |
5,419
-1,204
| -18% | -$28K |
|
|
BTCM
4511
BIT Mining
BTCM
$51.4M
| $126K | ﹤0.01% |
1,132
-299
| -21% | -$33.3K |
|
4512
Prothena Corp
PRTA
$440M
| $126K | ﹤0.01% |
9,653
-2,045
| -17% | -$26.7K |
|
4513
Cartesian Therapeutics
RNAC
$268M
| $126K | ﹤0.01% |
272
+152
| +127% | +$70.4K |
|
|
LN
4514
DELISTED
LINE Corporation
LN
| $126K | ﹤0.01% |
3,000
+2,465
| +461% | +$104K |
|
|
RUSL
4515
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $126K | ﹤0.01% |
3,021
+2,292
| +314% | +$95.6K |
|
|
CIO
4516
City Office REIT
CIO
$281M
| $125K | ﹤0.01% |
9,908
+2,645
| +36% | +$33.4K |
|
4517
Future Fuel
FF
$177M
| $125K | ﹤0.01% |
6,745
-328
| -5% | -$6.08K |
|
4518
Tower Semiconductor
TSEM
$7.65B
| $125K | ﹤0.01% |
5,770
-10,656
| -65% | -$231K |
|
|
MODN
4519
DELISTED
MODEL N, INC.
MODN
| $125K | ﹤0.01% |
7,895
+4,016
| +104% | +$63.6K |
|
4520
B2Gold
BTG
$5.69B
| $125K | ﹤0.01% |
54,427
-1,008,525
| -95% | -$2.32M |
|
4521
Anterix
ATEX
$401M
| $124K | ﹤0.01% |
3,655
+2,455
| +205% | +$83.3K |
|
4522
Civista Bancshares
CIVB
$412M
| $124K | ﹤0.01% |
5,161
+3,500
| +211% | +$84.1K |
|
4523
Collegium Pharmaceutical
COLL
$1.14B
| $124K | ﹤0.01% |
8,454
-60,564
| -88% | -$888K |
|
4524
HCI Group
HCI
$2.39B
| $124K | ﹤0.01% |
2,851
+1,631
| +134% | +$70.9K |
|
4525
Radiant Logistics
RLGT
$279M
| $124K | ﹤0.01% |
21,078
+14,380
| +215% | +$84.6K |
|