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 |
UBS Group
UBS
|
+$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$652M |
| 4 |
Truist Financial
TFC
|
+$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Alibaba
BABA
|
+$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Kforce
KFRC
$559M
| $1.04M | ﹤0.01% |
26,236
+5,028
| +24% | +$200K |
|
|
CCEC
3302
Capital Clean Energy Carriers
CCEC
$1.29B
| $1.04M | ﹤0.01% |
77,293
-13,457
| -15% | -$181K |
|
3303
ArcBest
ARCB
$1.59B
| $1.04M | ﹤0.01% |
37,587
+10,707
| +40% | +$296K |
|
3304
DMC Global
BOOM
$154M
| $1.04M | ﹤0.01% |
23,068
+10,559
| +84% | +$475K |
|
3305
Ambarella
AMBA
$3.54B
| $1.04M | ﹤0.01% |
17,111
-1,252
| -7% | -$75.8K |
|
3306
Tredegar Corp
TG
$281M
| $1.04M | ﹤0.01% |
46,341
+13,300
| +40% | +$297K |
|
3307
Bank First Corp
BFC
$1.25B
| $1.04M | ﹤0.01% |
14,786
+9,680
| +190% | +$678K |
|
3308
Collegium Pharmaceutical
COLL
$1.13B
| $1.03M | ﹤0.01% |
50,261
+20,811
| +71% | +$428K |
|
3309
Tidewater
TDW
$2.77B
| $1.03M | ﹤0.01% |
53,574
+15,507
| +41% | +$299K |
|
|
BHR
3310
Braemar Hotels & Resorts
BHR
$196M
| $1.03M | ﹤0.01% |
115,394
+4,163
| +4% | +$37.2K |
|
|
NPKI
3311
NPK International
NPKI
$922M
| $1.03M | ﹤0.01% |
164,270
+91,727
| +126% | +$575K |
|
3312
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.03M | ﹤0.01% |
15,842
+2,375
| +18% | +$154K |
|
3313
CrossAmerica Partners
CAPL
$801M
| $1.03M | ﹤0.01% |
56,921
+1,489
| +3% | +$26.9K |
|
3314
Cars.com
CARS
$822M
| $1.03M | ﹤0.01% |
83,985
+31,237
| +59% | +$382K |
|
3315
Stride
LRN
$6.18B
| $1.03M | ﹤0.01% |
50,411
+15,634
| +45% | +$318K |
|
|
TSI
3316
TCW Strategic Income Fund
TSI
$240M
| $1.03M | ﹤0.01% |
177,888
+1,218
| +0.7% | +$7.03K |
|
|
NAGE
3317
Niagen Bioscience
NAGE
$786M
| $1.03M | ﹤0.01% |
237,924
+27,971
| +13% | +$121K |
|
|
LGF.A
3318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | ﹤0.01% |
95,985
+32,632
| +52% | +$348K |
|
3319
Astronics
ATRO
$1.47B
| $1.02M | ﹤0.01% |
36,552
+10,862
| +42% | +$304K |
|
3320
Uranium Energy
UEC
$5.49B
| $1.02M | ﹤0.01% |
1,110,386
-166,536
| -13% | -$153K |
|
3321
Evolus
EOLS
$407M
| $1.02M | ﹤0.01% |
83,565
+4,076
| +5% | +$49.6K |
|
|
BSTC
3322
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.02M | ﹤0.01% |
17,843
+1,900
| +12% | +$108K |
|
3323
Telkom Indonesia
TLK
$19.3B
| $1.02M | ﹤0.01% |
35,636
-3,410
| -9% | -$97.2K |
|
3324
Ichor Holdings
ICHR
$633M
| $1.02M | ﹤0.01% |
30,521
+4,044
| +15% | +$135K |
|
3325
Bombardier Recreational Products
DOOO
$4.47B
| $1.01M | ﹤0.01% |
22,266
-1,997
| -8% | -$90.9K |
|