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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
BGSF Inc
BGSF
$80.5M
| $477K | ﹤0.01% |
24,990
+21,644
| +647% | +$413K |
|
3752
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $477K | ﹤0.01% |
1,268
+1,240
| +4,429% | +$466K |
|
|
ALTA
3753
DELISTED
Altabancorp Common Stock
ALTA
| $477K | ﹤0.01% |
16,879
+8,809
| +109% | +$249K |
|
3754
Mercantile Bank Corp
MBWM
$785M
| $476K | ﹤0.01% |
14,533
+7,884
| +119% | +$258K |
|
3755
Prothena Corp
PRTA
$440M
| $475K | ﹤0.01% |
60,532
+40,497
| +202% | +$318K |
|
3756
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $474K | ﹤0.01% |
8,638
+1,681
| +24% | +$92.2K |
|
3757
Cars.com
CARS
$835M
| $474K | ﹤0.01% |
52,748
-111,567
| -68% | -$1M |
|
|
MTEM
3758
DELISTED
Molecular Templates, Inc.
MTEM
| $474K | ﹤0.01% |
4,796
+3,206
| +202% | +$317K |
|
3759
Ameresco
AMRC
$1.65B
| $473K | ﹤0.01% |
29,430
+13,931
| +90% | +$224K |
|
3760
Winmark
WINA
$1.83B
| $473K | ﹤0.01% |
2,684
+1,640
| +157% | +$289K |
|
3761
Cyclerion Therapeutics
CYCN
$7.5M
| $471K | ﹤0.01% |
1,947
+1,055
| +118% | +$255K |
|
3762
Seneca Foods Class A
SENEA
$710M
| $471K | ﹤0.01% |
15,102
+4,370
| +41% | +$136K |
|
3763
Civista Bancshares
CIVB
$411M
| $471K | ﹤0.01% |
21,700
+9,317
| +75% | +$202K |
|
3764
LeMaitre Vascular
LMAT
$2.11B
| $470K | ﹤0.01% |
13,740
+10,549
| +331% | +$361K |
|
3765
Mercury Systems
MRCY
$4.63B
| $470K | ﹤0.01% |
5,784
-27,332
| -83% | -$2.22M |
|
|
OXLC
3766
Oxford Lane Capital
OXLC
$1.69B
| $470K | ﹤0.01% |
50,548
+4,606
| +10% | +$42.8K |
|
|
NTX
3767
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $470K | ﹤0.01% |
33,819
-376
| -1% | -$5.23K |
|
3768
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $468K | ﹤0.01% |
13,504
+7,638
| +130% | +$265K |
|
3769
Galapagos
GLPG
$2.19B
| $468K | ﹤0.01% |
3,067
+380
| +14% | +$58K |
|
|
EVRI
3770
DELISTED
Everi Holdings
EVRI
| $467K | ﹤0.01% |
55,218
+1,627
| +3% | +$13.8K |
|
3771
Primoris Services
PRIM
$6.85B
| $466K | ﹤0.01% |
23,754
+17,564
| +284% | +$345K |
|
3772
Ecovyst
ECVT
$1.07B
| $462K | ﹤0.01% |
28,978
+22,095
| +321% | +$352K |
|
|
FPRX
3773
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $462K | ﹤0.01% |
119,213
+117,135
| +5,637% | +$454K |
|
|
QADA
3774
DELISTED
QAD Inc.
QADA
| $462K | ﹤0.01% |
10,003
+7,431
| +289% | +$343K |
|
3775
Financial Institutions
FISI
$553M
| $461K | ﹤0.01% |
15,281
+10,120
| +196% | +$305K |
|