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 | |
|---|---|---|---|---|---|---|
3726
Veracyte
VCYT
$2.68B
| $619K | ﹤0.01% |
22,167
-66,056
| -75% | -$1.84M |
|
|
CATC
3727
DELISTED
CAMBRIDGE BANCORP
CATC
| $619K | ﹤0.01% |
7,723
+994
| +15% | +$79.7K |
|
3728
Digimarc
DMRC
$227M
| $618K | ﹤0.01% |
18,394
+6,048
| +49% | +$203K |
|
3729
Weyco Group
WEYS
$294M
| $616K | ﹤0.01% |
23,287
-6,858
| -23% | -$181K |
|
3730
First Community Bankshares
FCBC
$666M
| $613K | ﹤0.01% |
19,766
+7,576
| +62% | +$235K |
|
|
WIFI
3731
DELISTED
Boingo Wireless, Inc.
WIFI
| $612K | ﹤0.01% |
55,867
+31,391
| +128% | +$344K |
|
3732
John Wiley & Sons Class B
WLYB
$2.17B
| $611K | ﹤0.01% |
12,606
-1,400
| -10% | -$67.9K |
|
3733
Kosmos Energy
KOS
$808M
| $609K | ﹤0.01% |
106,889
+25,517
| +31% | +$145K |
|
|
WTRE
3734
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $609K | ﹤0.01% |
24,223
+2,524
| +12% | +$63.5K |
|
|
EGIO
3735
DELISTED
Edgio, Inc. Common Stock
EGIO
| $607K | ﹤0.01% |
3,720
+1,163
| +45% | +$190K |
|
3736
Civitas Resources
CIVI
$2.85B
| $606K | ﹤0.01% |
25,983
+3,590
| +16% | +$83.7K |
|
3737
Monarch Casino & Resort
MCRI
$1.87B
| $606K | ﹤0.01% |
12,492
-2,033
| -14% | -$98.6K |
|
|
CRC
3738
DELISTED
California Resources Corporation
CRC
| $605K | ﹤0.01% |
66,994
+1,217
| +2% | +$11K |
|
|
CAI
3739
DELISTED
CAI International, Inc.
CAI
| $604K | ﹤0.01% |
20,825
+8,097
| +64% | +$235K |
|
3740
Insteel Industries
IIIN
$747M
| $602K | ﹤0.01% |
28,049
+10,901
| +64% | +$234K |
|
|
ASA
3741
ASA Gold and Precious Metals
ASA
$800M
| $601K | ﹤0.01% |
44,068
+1,500
| +4% | +$20.5K |
|
|
LTS
3742
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $601K | ﹤0.01% |
172,752
+58,895
| +52% | +$205K |
|
3743
Invesco Bond Fund
VBF
$181M
| $599K | ﹤0.01% |
28,798
+832
| +3% | +$17.3K |
|
3744
E.W. Scripps
SSP
$254M
| $599K | ﹤0.01% |
38,141
+8
| +0% | +$126 |
|
3745
Oceaneering
OII
$2.44B
| $598K | ﹤0.01% |
40,102
+12,004
| +43% | +$179K |
|
|
MODV
3746
DELISTED
ModivCare
MODV
| $597K | ﹤0.01% |
10,086
-88
| -0.9% | -$5.21K |
|
|
NBO
3747
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $597K | ﹤0.01% |
47,916
+2,601
| +6% | +$32.4K |
|
3748
RadNet
RDNT
$5.88B
| $596K | ﹤0.01% |
29,356
-1,990
| -6% | -$40.4K |
|
|
JDD
3749
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $596K | ﹤0.01% |
54,725
+1,698
| +3% | +$18.5K |
|
|
VMM
3750
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $595K | ﹤0.01% |
45,295
+3,307
| +8% | +$43.4K |
|