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 | |
|---|---|---|---|---|---|---|
3551
QCR Holdings
QCRH
$1.32B
| $769K | ﹤0.01% |
17,517
+5,976
| +52% | +$262K |
|
3552
Surmodics
SRDX
$463M
| $769K | ﹤0.01% |
18,557
+7,101
| +62% | +$294K |
|
|
CTT
3553
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $769K | ﹤0.01% |
67,046
+24,760
| +59% | +$284K |
|
|
MTEM
3554
DELISTED
Molecular Templates, Inc.
MTEM
| $767K | ﹤0.01% |
3,656
-1,140
| -24% | -$239K |
|
3555
Autoliv
ALV
$9.66B
| $767K | ﹤0.01% |
9,093
-1,933
| -18% | -$163K |
|
3556
TTEC Holdings
TTEC
$181M
| $766K | ﹤0.01% |
19,343
+8,906
| +85% | +$353K |
|
3557
Fossil Group
FOSL
$161M
| $765K | ﹤0.01% |
97,000
+66,192
| +215% | +$522K |
|
|
BDSI
3558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $765K | ﹤0.01% |
121,111
+42,910
| +55% | +$271K |
|
3559
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $764K | ﹤0.01% |
31,610
+23,660
| +298% | +$572K |
|
|
IFN
3560
India Fund
IFN
$601M
| $763K | ﹤0.01% |
37,900
+3,906
| +11% | +$78.6K |
|
|
QUOT
3561
DELISTED
Quotient Technology Inc
QUOT
| $763K | ﹤0.01% |
77,417
+76,620
| +9,614% | +$755K |
|
|
UCFC
3562
DELISTED
United Community Financial Corp
UCFC
| $762K | ﹤0.01% |
65,411
+20,598
| +46% | +$240K |
|
3563
Workiva
WK
$4.46B
| $761K | ﹤0.01% |
18,106
-23,313
| -56% | -$980K |
|
3564
Phibro Animal Health
PAHC
$1.62B
| $760K | ﹤0.01% |
30,612
+10,516
| +52% | +$261K |
|
3565
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $759K | ﹤0.01% |
27,186
+20,874
| +331% | +$583K |
|
|
JRO
3566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $758K | ﹤0.01% |
75,872
+21,847
| +40% | +$218K |
|
|
ACBI
3567
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $758K | ﹤0.01% |
41,306
+21,018
| +104% | +$386K |
|
3568
Seneca Foods Class A
SENEA
$707M
| $756K | ﹤0.01% |
18,545
+3,443
| +23% | +$140K |
|
3569
Tucows
TCX
$207M
| $756K | ﹤0.01% |
12,235
+4,551
| +59% | +$281K |
|
|
RVI
3570
DELISTED
Retail Value Inc. Common Shares
RVI
| $756K | ﹤0.01% |
224,011
+53,187
| +31% | +$179K |
|
|
PRNB
3571
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $756K | ﹤0.01% |
13,799
+2,369
| +21% | +$130K |
|
|
CHW
3572
Calamos Global Dynamic Income Fund
CHW
$485M
| $752K | ﹤0.01% |
86,496
-604
| -0.7% | -$5.25K |
|
3573
Elastic
ESTC
$9.48B
| $752K | ﹤0.01% |
11,696
-11,171
| -49% | -$718K |
|
3574
MYR Group
MYRG
$2.78B
| $752K | ﹤0.01% |
23,076
+9,167
| +66% | +$299K |
|
|
QADA
3575
DELISTED
QAD Inc.
QADA
| $752K | ﹤0.01% |
14,753
+4,750
| +47% | +$242K |
|