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 | |
|---|---|---|---|---|---|---|
|
NTX
3926
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $480K | ﹤0.01% |
33,462
-357
| -1% | -$5.12K |
|
3927
Inseego
INSG
$202M
| $479K | ﹤0.01% |
6,535
+2,065
| +46% | +$151K |
|
|
AXNX
3928
DELISTED
Axonics, Inc. Common Stock
AXNX
| $479K | ﹤0.01% |
17,302
+5,503
| +47% | +$152K |
|
3929
Global Water Resources
GWRS
$274M
| $477K | ﹤0.01% |
36,293
+5,702
| +19% | +$74.9K |
|
3930
LCNB Corp
LCNB
$227M
| $477K | ﹤0.01% |
24,711
+6,048
| +32% | +$117K |
|
3931
Travere Therapeutics
TVTX
$2.22B
| $477K | ﹤0.01% |
33,623
-129,557
| -79% | -$1.84M |
|
|
FRTA
3932
DELISTED
Forterra, Inc
FRTA
| $477K | ﹤0.01% |
41,241
+11,417
| +38% | +$132K |
|
3933
Corbus Pharmaceuticals
CRBP
$141M
| $476K | ﹤0.01% |
2,905
+1,204
| +71% | +$197K |
|
3934
CytomX Therapeutics
CTMX
$327M
| $475K | ﹤0.01% |
57,199
-32,032
| -36% | -$266K |
|
3935
HCI Group
HCI
$2.35B
| $475K | ﹤0.01% |
10,395
+3,079
| +42% | +$141K |
|
3936
Nuveen Mortgage and Income Fund
JLS
$103M
| $474K | ﹤0.01% |
21,599
-2,290
| -10% | -$50.3K |
|
|
RVNC
3937
DELISTED
Revance Therapeutics, Inc.
RVNC
| $474K | ﹤0.01% |
29,250
+27,850
| +1,989% | +$451K |
|
3938
Equity Bancshares
EQBK
$807M
| $473K | ﹤0.01% |
15,311
+2,888
| +23% | +$89.2K |
|
|
HIE
3939
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $472K | ﹤0.01% |
41,930
+292
| +0.7% | +$3.29K |
|
|
CBIO
3940
Crescent Biopharma
CBIO
$179M
| $471K | ﹤0.01% |
890
+462
| +108% | +$244K |
|
3941
Westwood Holdings Group
WHG
$166M
| $470K | ﹤0.01% |
15,865
+4,119
| +35% | +$122K |
|
3942
Kimbell Royalty Partners
KRP
$1.25B
| $469K | ﹤0.01% |
27,575
+14,143
| +105% | +$241K |
|
3943
HarborOne Bancorp
HONE
$579M
| $468K | ﹤0.01% |
42,589
+13,284
| +45% | +$146K |
|
3944
Sportsman's Warehouse
SPWH
$118M
| $468K | ﹤0.01% |
58,242
+19,089
| +49% | +$153K |
|
3945
Donnelley Financial Solutions
DFIN
$1.46B
| $466K | ﹤0.01% |
44,535
+17,532
| +65% | +$183K |
|
|
RST
3946
DELISTED
ROSETTA STONE INC
RST
| $466K | ﹤0.01% |
25,713
+11,249
| +78% | +$204K |
|
3947
SK Telecom
SKM
$8.39B
| $465K | ﹤0.01% |
12,207
-304,653
| -96% | -$11.6M |
|
|
PING
3948
DELISTED
Ping Identity Holding Corp.
PING
| $465K | ﹤0.01% |
19,137
+17,637
| +1,176% | +$429K |
|
|
GGN
3949
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $464K | ﹤0.01% |
105,431
-164,026
| -61% | -$722K |
|
3950
Calix
CALX
$4.11B
| $463K | ﹤0.01% |
57,901
+21,531
| +59% | +$172K |
|