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 | |
|---|---|---|---|---|---|---|
|
SLCA
3501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $818K | ﹤0.01% |
132,972
+49,382
| +59% | +$304K |
|
3502
Cambria Shareholder Yield ETF
SYLD
$923M
| $816K | ﹤0.01% |
20,244
-2,236
| -10% | -$90.1K |
|
3503
Bank of Marin Bancorp
BMRC
$400M
| $815K | ﹤0.01% |
18,090
+7,581
| +72% | +$342K |
|
3504
Camping World
CWH
$1.04B
| $815K | ﹤0.01% |
55,243
+18,593
| +51% | +$274K |
|
3505
Pacer Industrial Real Estate ETF
INDS
$123M
| $814K | ﹤0.01% |
+24,447
| New | +$814K |
|
3506
Capital City Bank Group
CCBG
$739M
| $813K | ﹤0.01% |
26,664
+5,011
| +23% | +$153K |
|
|
DERM
3507
DELISTED
Dermira, Inc.
DERM
| $813K | ﹤0.01% |
53,648
-170,497
| -76% | -$2.58M |
|
3508
Bar Harbor Bankshares
BHB
$520M
| $813K | ﹤0.01% |
32,017
-6,291
| -16% | -$160K |
|
|
RWW
3509
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $812K | ﹤0.01% |
11,004
+1,074
| +11% | +$79.3K |
|
3510
HighPeak Energy
HPK
$844M
| $811K | ﹤0.01% |
78,200
+74,827
| +2,218% | +$776K |
|
|
TPZ
3511
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $811K | ﹤0.01% |
47,825
-3,048
| -6% | -$51.7K |
|
|
URG
3512
Ur-Energy
URG
$602M
| $810K | ﹤0.01% |
1,375,662
-460,854
| -25% | -$271K |
|
|
SAGE
3513
DELISTED
Sage Therapeutics
SAGE
| $810K | ﹤0.01% |
11,224
-5,970
| -35% | -$431K |
|
|
CUB
3514
DELISTED
Cubic Corporation
CUB
| $807K | ﹤0.01% |
12,693
+343
| +3% | +$21.8K |
|
|
S
3515
DELISTED
Sprint Corporation
S
| $805K | ﹤0.01% |
154,514
-31,081
| -17% | -$162K |
|
3516
VanEck Pharmaceutical ETF
PPH
$553M
| $802K | ﹤0.01% |
12,488
+2,436
| +24% | +$156K |
|
3517
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $801K | ﹤0.01% |
14,833
+7,009
| +90% | +$378K |
|
3518
Parsons
PSN
$8.75B
| $801K | ﹤0.01% |
19,383
+11,683
| +152% | +$483K |
|
3519
Progyny
PGNY
$1.86B
| $799K | ﹤0.01% |
+29,112
| New | +$799K |
|
3520
Ecopetrol
EC
$18.3B
| $798K | ﹤0.01% |
39,996
+12,996
| +48% | +$259K |
|
|
RAD
3521
DELISTED
Rite Aid Corporation
RAD
| $798K | ﹤0.01% |
51,613
+26,964
| +109% | +$417K |
|
|
VRS
3522
DELISTED
Verso Corporation
VRS
| $798K | ﹤0.01% |
44,269
+15,222
| +52% | +$274K |
|
3523
Arrow Financial
AROW
$484M
| $797K | ﹤0.01% |
23,735
+5,994
| +34% | +$201K |
|
3524
Carter Bankshares
CARE
$448M
| $795K | ﹤0.01% |
33,519
+10,780
| +47% | +$256K |
|
|
BSE
3525
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $795K | ﹤0.01% |
57,770
+388
| +0.7% | +$5.34K |
|