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 | |
|---|---|---|---|---|---|---|
3976
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $450K | ﹤0.01% |
19,380
+1,335
| +7% | +$31K |
|
|
DSPG
3977
DELISTED
DSP Group Inc
DSPG
| $450K | ﹤0.01% |
28,586
+11,712
| +69% | +$184K |
|
3978
NWPX Infrastructure Inc
NWPX
$509M
| $449K | ﹤0.01% |
13,482
+5,376
| +66% | +$179K |
|
3979
Movado Group
MOV
$431M
| $448K | ﹤0.01% |
20,615
+10,399
| +102% | +$226K |
|
|
HSKA
3980
DELISTED
Heska Corp
HSKA
| $447K | ﹤0.01% |
4,663
+2,476
| +113% | +$237K |
|
3981
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $446K | ﹤0.01% |
18,801
+17,579
| +1,439% | +$417K |
|
3982
RBB Bancorp
RBB
$336M
| $446K | ﹤0.01% |
21,067
+7,294
| +53% | +$154K |
|
3983
Citizens & Northern Corp
CZNC
$311M
| $445K | ﹤0.01% |
15,729
+4,549
| +41% | +$129K |
|
3984
Rigel Pharmaceuticals
RIGL
$623M
| $445K | ﹤0.01% |
20,784
+8,890
| +75% | +$190K |
|
|
VAL
3985
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $445K | ﹤0.01% |
67,827
-20,599
| -23% | -$135K |
|
3986
Genco Shipping & Trading
GNK
$804M
| $444K | ﹤0.01% |
41,836
-22,337
| -35% | -$237K |
|
3987
Korea Electric Power
KEP
$16.8B
| $444K | ﹤0.01% |
37,590
-382,562
| -91% | -$4.52M |
|
3988
Central Garden & Pet Co
CENT
$2.19B
| $443K | ﹤0.01% |
17,833
+6,388
| +56% | +$159K |
|
3989
KRONOS Worldwide
KRO
$689M
| $443K | ﹤0.01% |
33,038
+5,860
| +22% | +$78.6K |
|
3990
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $442K | ﹤0.01% |
32,820
+6,560
| +25% | +$88.3K |
|
|
NBW
3991
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $441K | ﹤0.01% |
31,598
+10,531
| +50% | +$147K |
|
|
TGP
3992
DELISTED
Teekay LNG Partners L.P.
TGP
| $441K | ﹤0.01% |
28,309
-8,646
| -23% | -$135K |
|
|
GNMK
3993
DELISTED
GenMark Diagnostics, Inc
GNMK
| $441K | ﹤0.01% |
91,677
+31,044
| +51% | +$149K |
|
3994
Caesarstone
CSTE
$55.3M
| $439K | ﹤0.01% |
29,144
+11,609
| +66% | +$175K |
|
|
INFN
3995
DELISTED
Infinera Corporation Common Stock
INFN
| $439K | ﹤0.01% |
55,260
-6,867
| -11% | -$54.6K |
|
3996
Phathom Pharmaceuticals
PHAT
$795M
| $439K | ﹤0.01% |
+14,099
| New | +$439K |
|
3997
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $438K | ﹤0.01% |
78,573
-150,924
| -66% | -$841K |
|
3998
Business First Bancshares
BFST
$719M
| $438K | ﹤0.01% |
17,585
+6,918
| +65% | +$172K |
|
3999
SmartFinancial
SMBK
$628M
| $436K | ﹤0.01% |
18,452
-2,744
| -13% | -$64.8K |
|
4000
WillScot Mobile Mini Holdings
WSC
$4.11B
| $436K | ﹤0.01% |
23,565
-35,388
| -60% | -$655K |
|