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 | |
|---|---|---|---|---|---|---|
|
MOBL
3401
DELISTED
MobileIron, Inc.
MOBL
| $936K | ﹤0.01% |
192,655
+42,984
| +29% | +$209K |
|
|
ATSG
3402
DELISTED
Air Transport Services Group, Inc.
ATSG
| $935K | ﹤0.01% |
39,845
+14,559
| +58% | +$342K |
|
3403
Cue Biopharma
CUE
$51.6M
| $933K | ﹤0.01% |
58,823
+10,310
| +21% | +$164K |
|
3404
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $932K | ﹤0.01% |
23,648
-1,757
| -7% | -$69.2K |
|
3405
Pixelworks
PXLW
$57.4M
| $931K | ﹤0.01% |
19,787
+1,201
| +6% | +$56.5K |
|
|
JHMH
3406
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $931K | ﹤0.01% |
25,005
+1,461
| +6% | +$54.4K |
|
3407
Stoneridge
SRI
$237M
| $926K | ﹤0.01% |
31,592
+11,010
| +53% | +$323K |
|
3408
Origin Bancorp
OBK
$1.12B
| $925K | ﹤0.01% |
24,444
+8,933
| +58% | +$338K |
|
3409
TechTarget
TTGT
$481M
| $924K | ﹤0.01% |
35,403
+10,984
| +45% | +$287K |
|
3410
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $923K | ﹤0.01% |
37,216
+6,176
| +20% | +$153K |
|
|
IDE
3411
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $922K | ﹤0.01% |
80,125
+6,750
| +9% | +$77.7K |
|
3412
Inspire Medical Systems
INSP
$2.36B
| $922K | ﹤0.01% |
12,428
+747
| +6% | +$55.4K |
|
3413
The RMR Group
RMR
$280M
| $922K | ﹤0.01% |
20,203
+7,598
| +60% | +$347K |
|
3414
Hawkins
HWKN
$3.63B
| $921K | ﹤0.01% |
40,184
+6,342
| +19% | +$145K |
|
3415
Adicet Bio
ACET
$66.2M
| $918K | ﹤0.01% |
87,995
+86,923
| +8,108% | +$907K |
|
|
QVCGA
3416
QVC Group Inc Series A
QVCGA
$115M
| $918K | ﹤0.01% |
2,243
-5,066
| -69% | -$2.07M |
|
|
RARX
3417
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $917K | ﹤0.01% |
19,532
-92,349
| -83% | -$4.34M |
|
3418
International Seaways
INSW
$2.35B
| $916K | ﹤0.01% |
30,779
+9,666
| +46% | +$288K |
|
3419
Blue Bird Corp
BLBD
$1.89B
| $915K | ﹤0.01% |
39,916
+26,697
| +202% | +$612K |
|
|
KDMN
3420
DELISTED
Kadmon Holdings, Inc.
KDMN
| $915K | ﹤0.01% |
201,871
+82,282
| +69% | +$373K |
|
|
PDT
3421
John Hancock Premium Dividend Fund
PDT
$655M
| $914K | ﹤0.01% |
50,828
+2,405
| +5% | +$43.2K |
|
3422
Sleep Number
SNBR
$189M
| $914K | ﹤0.01% |
18,575
+16,796
| +944% | +$826K |
|
|
EBIX
3423
DELISTED
Ebix Inc
EBIX
| $914K | ﹤0.01% |
27,359
+10,899
| +66% | +$364K |
|
3424
Veeco
VECO
$1.72B
| $913K | ﹤0.01% |
62,171
+25,655
| +70% | +$377K |
|
3425
HealthStream
HSTM
$860M
| $911K | ﹤0.01% |
33,493
+9,433
| +39% | +$257K |
|