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 | |
|---|---|---|---|---|---|---|
4926
Geospace Technologies
GEOS
$209M
| $36K | ﹤0.01% |
2,611
+364
| +16% | +$5.02K |
|
|
AGEN
4927
Agenus
AGEN
$143M
| $35K | ﹤0.01% |
462
+458
| +11,450% | +$34.7K |
|
4928
iRadimed
IRMD
$907M
| $35K | ﹤0.01% |
4,130
+2,564
| +164% | +$21.7K |
|
4929
uniQure
QURE
$904M
| $35K | ﹤0.01% |
5,674
+274
| +5% | +$1.69K |
|
|
SENEB
4930
Seneca Foods Class B
SENEB
$755M
| $35K | ﹤0.01% |
1,072
+1,000
| +1,389% | +$32.6K |
|
4931
SouthState Bank Corporation
SSB
$10.2B
| $35K | ﹤0.01% |
409
| – | – |
|
4932
Ultra Clean Holdings
UCTT
$1.14B
| $35K | ﹤0.01% |
1,893
-1,700
| -47% | -$31.4K |
|
|
URG
4933
Ur-Energy
URG
$533M
| $35K | ﹤0.01% |
55,530
-136,794
| -71% | -$86.2K |
|
|
AAU
4934
DELISTED
Almaden Minerals Ltd.
AAU
| $35K | ﹤0.01% |
27,837
+17,837
| +178% | +$22.4K |
|
|
TESS
4935
DELISTED
Tessco Technologies Inc
TESS
| $35K | ﹤0.01% |
2,648
+743
| +39% | +$9.82K |
|
|
ARCH
4936
DELISTED
Arch Resources, Inc.
ARCH
| $35K | ﹤0.01% |
519
-1,232
| -70% | -$83.1K |
|
|
CDTI
4937
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $35K | ﹤0.01% |
+2,500
| New | +$35K |
|
|
SGAR
4938
DELISTED
iPath Pure Beta Sugar ETN
SGAR
| $35K | ﹤0.01% |
1,551
+263
| +20% | +$5.94K |
|
|
AIQ
4939
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $35K | ﹤0.01% |
+2,667
| New | +$35K |
|
|
GFA
4940
DELISTED
Gafisa S.A.
GFA
| $35K | ﹤0.01% |
5,291
+2,879
| +119% | +$19K |
|
4941
Calix
CALX
$4.01B
| $35K | ﹤0.01% |
5,139
+695
| +16% | +$4.73K |
|
4942
Caesars Entertainment
CZR
$5.22B
| $35K | ﹤0.01% |
1,755
-18,177
| -91% | -$363K |
|
4943
Ekso Bionics
EKSO
$10M
| $35K | ﹤0.01% |
68
+35
| +106% | +$18K |
|
4944
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $35K | ﹤0.01% |
+984
| New | +$35K |
|
|
FORTY
4945
Formula Systems
FORTY
$2.29B
| $35K | ﹤0.01% |
957
-494
| -34% | -$18.1K |
|
4946
Gencor Industries
GENC
$224M
| $35K | ﹤0.01% |
2,150
+1,716
| +395% | +$27.9K |
|
4947
Hurco Companies Inc
HURC
$114M
| $35K | ﹤0.01% |
1,025
+242
| +31% | +$8.26K |
|
4948
IRIDEX
IRIX
$22.4M
| $35K | ﹤0.01% |
3,529
+1,512
| +75% | +$15K |
|
4949
VanEck ChiNext ETF
CNXT
$38.9M
| $34K | ﹤0.01% |
1,093
-132
| -11% | -$4.11K |
|
4950
VanEck Natural Resources ETF
HAP
$170M
| $34K | ﹤0.01% |
1,037
+743
| +253% | +$24.4K |
|