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 | |
|---|---|---|---|---|---|---|
3801
Tejon Ranch
TRC
$437M
| $563K | ﹤0.01% |
35,249
+501
| +1% | +$8K |
|
3802
O-I Glass
OI
$2.02B
| $562K | ﹤0.01% |
47,095
+33,353
| +243% | +$398K |
|
3803
Ubiquiti
UI
$37.9B
| $562K | ﹤0.01% |
2,974
-2,325
| -44% | -$439K |
|
|
WAAS
3804
DELISTED
AquaVenture Holdings Limited
WAAS
| $562K | ﹤0.01% |
20,725
+3,248
| +19% | +$88.1K |
|
|
SRNE
3805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $560K | ﹤0.01% |
165,663
+64,030
| +63% | +$216K |
|
3806
Arcos Dorados Holdings
ARCO
$1.41B
| $559K | ﹤0.01% |
70,829
+2,208
| +3% | +$17.4K |
|
3807
American Public Education
APEI
$649M
| $558K | ﹤0.01% |
20,386
+8,231
| +68% | +$225K |
|
3808
CarGurus
CARG
$3.71B
| $558K | ﹤0.01% |
+15,857
| New | +$558K |
|
|
AMNB
3809
DELISTED
American National Bankshares Inc
AMNB
| $558K | ﹤0.01% |
14,093
+5,942
| +73% | +$235K |
|
3810
Cross Country Healthcare
CCRN
$444M
| $557K | ﹤0.01% |
47,854
+16,282
| +52% | +$190K |
|
3811
Goosehead Insurance
GSHD
$1.98B
| $557K | ﹤0.01% |
13,137
+9,246
| +238% | +$392K |
|
|
CDMO
3812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $557K | ﹤0.01% |
72,580
+37,927
| +109% | +$291K |
|
3813
Gogo Inc
GOGO
$1.19B
| $556K | ﹤0.01% |
86,985
+12,362
| +17% | +$79K |
|
3814
Pilgrim's Pride
PPC
$9.67B
| $556K | ﹤0.01% |
16,995
-15,788
| -48% | -$517K |
|
|
VIVO
3815
DELISTED
Meridian Bioscience Inc
VIVO
| $556K | ﹤0.01% |
56,966
+18,448
| +48% | +$180K |
|
|
ODT
3816
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $555K | ﹤0.01% |
17,100
+6,915
| +68% | +$224K |
|
|
PCQ
3817
Pimco California Municipal Income Fund
PCQ
$166M
| $553K | ﹤0.01% |
27,853
+268
| +1% | +$5.32K |
|
3818
Cytokinetics
CYTK
$5.82B
| $552K | ﹤0.01% |
52,086
-45,275
| -47% | -$480K |
|
3819
OrthoPediatrics
KIDS
$481M
| $552K | ﹤0.01% |
11,750
+4,793
| +69% | +$225K |
|
|
HTB
3820
HomeTrust Bancshares
HTB
$730M
| $552K | ﹤0.01% |
20,556
+9,177
| +81% | +$246K |
|
|
LGTY
3821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $552K | ﹤0.01% |
37,092
+12,838
| +53% | +$191K |
|
|
SMC
3822
Summit Midstream
SMC
$270M
| $551K | ﹤0.01% |
11,091
-2,994
| -21% | -$149K |
|
|
NVRO
3823
DELISTED
NEVRO CORP.
NVRO
| $551K | ﹤0.01% |
4,688
-1,801
| -28% | -$212K |
|
|
ECOL
3824
DELISTED
US Ecology, Inc.
ECOL
| $551K | ﹤0.01% |
9,512
-9,365
| -50% | -$542K |
|
|
DCF
3825
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $551K | ﹤0.01% |
59,600
-18,500
| -24% | -$171K |
|