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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$543M |
| 2 |
NXP Semiconductors
NXPI
|
+$512M |
| 3 |
CERN
Cerner Corp
CERN
|
+$296M |
| 4 |
Suncor Energy
SU
|
+$289M |
| 5 |
Chevron
CVX
|
+$285M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$776M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 3 |
Exxon Mobil
XOM
|
+$521M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$457M |
| 5 |
AerCap
AER
|
+$329M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
American Realty Investors
ARL
$256M
| $15K | ﹤0.01% |
1,872
-2,960
| -61% | -$23.7K |
|
5402
Aware
AWRE
$61.4M
| $15K | ﹤0.01% |
+3,284
| New | +$15K |
|
5403
Bridgford Foods
BRID
$69.6M
| $15K | ﹤0.01% |
1,346
-406
| -23% | -$4.53K |
|
|
PPBT
5404
Purple Biotech
PPBT
$5.15M
| $15K | ﹤0.01% |
38
+30
| +375% | +$11.8K |
|
|
TLRA
5405
DELISTED
Telaria, Inc.
TLRA
| $15K | ﹤0.01% |
+7,584
| New | +$15K |
|
|
JJT
5406
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
| $15K | ﹤0.01% |
335
-174
| -34% | -$7.79K |
|
|
BELFB
5407
Bel Fuse Class B
BELFB
$1.79B
| $14K | ﹤0.01% |
537
-2,370
| -82% | -$61.8K |
|
5408
Birks Group
BGI
$16.4M
| $14K | ﹤0.01% |
10,000
-7,301
| -42% | -$10.2K |
|
5409
Cornerstone Strategic Value Fund
CLM
$2.36B
| $14K | ﹤0.01% |
853
-1,230
| -59% | -$20.2K |
|
5410
Champions Oncology
CSBR
$94.2M
| $14K | ﹤0.01% |
4,267
+4,170
| +4,299% | +$13.7K |
|
5411
Canadian Solar
CSIQ
$729M
| $14K | ﹤0.01% |
1,100
-84,488
| -99% | -$1.08M |
|
|
HERZ
5412
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $14K | ﹤0.01% |
2,626
-3,846
| -59% | -$20.5K |
|
5413
CVD Equipment Corp
CVV
$21.1M
| $14K | ﹤0.01% |
1,342
-4,348
| -76% | -$45.4K |
|
5414
Danaos Corp
DAC
$1.73B
| $14K | ﹤0.01% |
581
-102
| -15% | -$2.46K |
|
5415
DSS Inc
DSS
$11.6M
| $14K | ﹤0.01% |
21
-8
| -28% | -$5.33K |
|
5416
First Northwest Bancorp
FNWB
$67.1M
| $14K | ﹤0.01% |
895
-1,383
| -61% | -$21.6K |
|
5417
ImmuCell
ICCC
$53.6M
| $14K | ﹤0.01% |
2,451
-3,275
| -57% | -$18.7K |
|
|
IMMP
5418
Immutep
IMMP
$241M
| $14K | ﹤0.01% |
5,548
+4,817
| +659% | +$12.2K |
|
5419
iRadimed
IRMD
$907M
| $14K | ﹤0.01% |
1,566
-798
| -34% | -$7.13K |
|
5420
Kimball Electronics
KE
$741M
| $14K | ﹤0.01% |
846
-23,395
| -97% | -$387K |
|
5421
Milestone Scientific
MLSS
$46.3M
| $14K | ﹤0.01% |
10,499
-12,392
| -54% | -$16.5K |
|
5422
SELLAS Life Sciences
SLS
$195M
| $14K | ﹤0.01% |
15
+14
| +1,400% | +$13.1K |
|
5423
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $14K | ﹤0.01% |
528
+390
| +283% | +$10.3K |
|
|
SQNS
5424
Sequans Communications
SQNS
$142M
| $14K | ﹤0.01% |
519
+381
| +276% | +$10.3K |
|
5425
Stratus Properties
STRS
$159M
| $14K | ﹤0.01% |
487
-1,029
| -68% | -$29.6K |
|