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 | |
|---|---|---|---|---|---|---|
3701
Palomar
PLMR
$3.1B
| $637K | ﹤0.01% |
12,625
+7,638
| +153% | +$385K |
|
3702
AMC Networks
AMCX
$364M
| $634K | ﹤0.01% |
16,051
-19,946
| -55% | -$788K |
|
3703
NatWest
NWG
$55.8B
| $634K | ﹤0.01% |
91,417
+2,529
| +3% | +$17.5K |
|
3704
Insmed
INSM
$30.6B
| $633K | ﹤0.01% |
26,515
-189,140
| -88% | -$4.52M |
|
3705
Openlane
KAR
$3.09B
| $633K | ﹤0.01% |
29,069
-81,727
| -74% | -$1.78M |
|
|
ASG
3706
Liberty All-Star Growth Fund
ASG
$349M
| $633K | ﹤0.01% |
97,343
+16,198
| +20% | +$105K |
|
3707
Harmony Gold Mining
HMY
$10.5B
| $633K | ﹤0.01% |
174,221
+78,016
| +81% | +$283K |
|
3708
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $633K | ﹤0.01% |
23,284
+7,484
| +47% | +$203K |
|
3709
BridgeBio Pharma
BBIO
$10B
| $632K | ﹤0.01% |
18,041
-15,658
| -46% | -$549K |
|
3710
Prothena Corp
PRTA
$434M
| $631K | ﹤0.01% |
39,856
-20,676
| -34% | -$327K |
|
|
BFY
3711
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $631K | ﹤0.01% |
43,739
+1,821
| +4% | +$26.3K |
|
3712
Addus HomeCare
ADUS
$2.06B
| $630K | ﹤0.01% |
6,480
+5,198
| +405% | +$505K |
|
3713
Forrester Research
FORR
$210M
| $630K | ﹤0.01% |
15,117
+6,878
| +83% | +$287K |
|
3714
Hanmi Financial
HAFC
$759M
| $628K | ﹤0.01% |
31,403
+4,513
| +17% | +$90.3K |
|
3715
UNIFI
UFI
$85.4M
| $627K | ﹤0.01% |
24,812
+6,900
| +39% | +$174K |
|
|
DCPH
3716
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $625K | ﹤0.01% |
10,054
-46,875
| -82% | -$2.91M |
|
3717
ePlus
PLUS
$1.97B
| $624K | ﹤0.01% |
14,800
-434
| -3% | -$18.3K |
|
|
SCTL
3718
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $624K | ﹤0.01% |
34,073
+14,252
| +72% | +$261K |
|
3719
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $622K | ﹤0.01% |
21,512
-2,701
| -11% | -$78.1K |
|
3720
Atara Biotherapeutics
ATRA
$84.6M
| $621K | ﹤0.01% |
1,508
-251
| -14% | -$103K |
|
3721
Live Oak Bancshares
LOB
$1.7B
| $621K | ﹤0.01% |
32,644
+3,046
| +10% | +$57.9K |
|
3722
Cadiz
CDZI
$355M
| $620K | ﹤0.01% |
56,273
+17,039
| +43% | +$188K |
|
|
DWIN
3723
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $620K | ﹤0.01% |
24,197
-2,218
| -8% | -$56.8K |
|
3724
Krystal Biotech
KRYS
$4.73B
| $619K | ﹤0.01% |
11,174
-21,394
| -66% | -$1.19M |
|
3725
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $619K | ﹤0.01% |
19,375
-38,042
| -66% | -$1.22M |
|