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 | |
|---|---|---|---|---|---|---|
3951
Metropolitan Bank Holding Corp
MCB
$824M
| $463K | ﹤0.01% |
9,597
+3,451
| +56% | +$166K |
|
3952
MeiraGTx Holdings
MGTX
$608M
| $462K | ﹤0.01% |
23,055
+5,317
| +30% | +$107K |
|
3953
Vishay Precision Group
VPG
$437M
| $462K | ﹤0.01% |
13,592
+2,017
| +17% | +$68.6K |
|
|
AQUA
3954
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $462K | ﹤0.01% |
24,391
+21,490
| +741% | +$407K |
|
|
CLCT
3955
DELISTED
Collectors Universe
CLCT
| $462K | ﹤0.01% |
20,065
+5,147
| +35% | +$119K |
|
|
PKD
3956
DELISTED
Parker Drilling Company
PKD
| $461K | ﹤0.01% |
20,505
+4,645
| +29% | +$104K |
|
3957
Gossamer Bio
GOSS
$694M
| $461K | ﹤0.01% |
29,524
-27,330
| -48% | -$427K |
|
|
NPTN
3958
DELISTED
NEOPHOTONICS CORP
NPTN
| $461K | ﹤0.01% |
52,215
+40,299
| +338% | +$356K |
|
|
CNR
3959
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $461K | ﹤0.01% |
54,141
-9,835
| -15% | -$83.7K |
|
|
OSB
3960
DELISTED
Norbord Inc.
OSB
| $461K | ﹤0.01% |
17,233
-115,064
| -87% | -$3.08M |
|
3961
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $460K | ﹤0.01% |
6,408
-1,408
| -18% | -$101K |
|
3962
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $459K | ﹤0.01% |
19,481
-4,489
| -19% | -$106K |
|
|
BCOV
3963
DELISTED
Brightcove, Inc.
BCOV
| $459K | ﹤0.01% |
52,921
+23,506
| +80% | +$204K |
|
|
HCR
3964
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $458K | ﹤0.01% |
519,118
+376,544
| +264% | +$332K |
|
3965
Sprott Physical Gold
PHYS
$13.2B
| $457K | ﹤0.01% |
37,518
-17,874
| -32% | -$218K |
|
3966
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $457K | ﹤0.01% |
18,369
-2,175
| -11% | -$54.1K |
|
3967
RELX
RELX
$85.8B
| $456K | ﹤0.01% |
18,051
+4,685
| +35% | +$118K |
|
3968
Sterling Infrastructure
STRL
$11B
| $455K | ﹤0.01% |
32,338
+11,512
| +55% | +$162K |
|
3969
Alector
ALEC
$307M
| $454K | ﹤0.01% |
26,312
-3,928
| -13% | -$67.8K |
|
3970
Dynavax Technologies
DVAX
$1.14B
| $454K | ﹤0.01% |
79,363
+10,735
| +16% | +$61.4K |
|
|
IAE
3971
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $454K | ﹤0.01% |
53,364
-7,304
| -12% | -$62.1K |
|
3972
Kamada
KMDA
$397M
| $454K | ﹤0.01% |
66,521
+64,468
| +3,140% | +$440K |
|
3973
1-800-Flowers.com
FLWS
$352M
| $453K | ﹤0.01% |
31,266
+29,474
| +1,645% | +$427K |
|
|
NCZ
3974
Virtus Convertible & Income Fund II
NCZ
$267M
| $452K | ﹤0.01% |
22,077
-3,616
| -14% | -$74K |
|
3975
Peoples Financial Services
PFIS
$513M
| $451K | ﹤0.01% |
8,962
+3,615
| +68% | +$182K |
|