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 | |
|---|---|---|---|---|---|---|
6051
Gulf Resources
GURE
$10M
| $4K | ﹤0.01% |
473
-635
| -57% | -$5.37K |
|
6052
Innodata
INOD
$1.94B
| $4K | ﹤0.01% |
1,783
-7,993
| -82% | -$17.9K |
|
6053
Inuvo
INUV
$49.9M
| $4K | ﹤0.01% |
301
-612
| -67% | -$8.13K |
|
6054
Renaissance International IPO ETF
IPOS
$5.11M
| $4K | ﹤0.01% |
200
| – | – |
|
6055
Lipocine
LPCN
$16.3M
| $4K | ﹤0.01% |
65
-89
| -58% | -$5.48K |
|
6056
Lightpath Technologies
LPTH
$227M
| $4K | ﹤0.01% |
1,419
-5,057
| -78% | -$14.3K |
|
6057
MEI Pharma
MEIP
$101M
| $4K | ﹤0.01% |
122
+71
| +139% | +$2.33K |
|
|
MESO
6058
Mesoblast
MESO
$1.97B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
6059
Materion
MTRN
$2.29B
| $4K | ﹤0.01% |
112
+77
| +220% | +$2.75K |
|
6060
OFG Bancorp
OFG
$1.96B
| $4K | ﹤0.01% |
373
-9,135
| -96% | -$98K |
|
6061
Paylocity
PCTY
$9.48B
| $4K | ﹤0.01% |
97
-22,763
| -100% | -$939K |
|
6062
PDS Biotechnology
PDSB
$55.5M
| $4K | ﹤0.01% |
23
-188
| -89% | -$32.7K |
|
6063
Planet Green Holdings
PLAG
$12.5M
| $4K | ﹤0.01% |
28
+14
| +100% | +$2K |
|
6064
Protagonist Therapeutics
PTGX
$3.71B
| $4K | ﹤0.01% |
329
-1,114
| -77% | -$13.5K |
|
6065
RAVE Restaurant Group
RAVE
$47.3M
| $4K | ﹤0.01% |
1,465
-634
| -30% | -$1.73K |
|
6066
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
6067
Sunrun
RUN
$3.69B
| $4K | ﹤0.01% |
800
-5,944
| -88% | -$29.7K |
|
|
SACH
6068
Sachem Capital Corp
SACH
$60.6M
| $4K | ﹤0.01% |
+717
| New | +$4K |
|
6069
Saia
SAIA
$8.41B
| $4K | ﹤0.01% |
103
-4,209
| -98% | -$163K |
|
6070
Senseonics Holdings
SENS
$371M
| $4K | ﹤0.01% |
1,890
-3,474
| -65% | -$7.35K |
|
6071
Shineco
SISI
$5.46M
| – | – |
0
| – | -$1K |
|
|
SOL
6072
Emeren Group
SOL
$96.5M
| $4K | ﹤0.01% |
+1,567
| New | +$4K |
|
6073
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$2K |
|
6074
TOP Ships
TOPS
$25M
| – | – |
0
| – | -$12K |
|
|
PZN
6075
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4K | ﹤0.01% |
384
-1,953
| -84% | -$20.3K |
|