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
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Carter Bankshares
CARE
$457M
| $219K | ﹤0.01% |
11,045
+5,045
| +84% | +$100K |
|
4052
Cabot Corp
CBT
$4.1B
| $219K | ﹤0.01% |
4,597
-3,990
| -46% | -$190K |
|
4053
Lifecore Biomedical
LFCR
$297M
| $218K | ﹤0.01% |
23,196
+8,754
| +61% | +$82.3K |
|
4054
Digital Turbine
APPS
$579M
| $217K | ﹤0.01% |
43,278
+29,605
| +217% | +$148K |
|
4055
Atomera
ATOM
$115M
| $217K | ﹤0.01% |
43,273
+3,532
| +9% | +$17.7K |
|
4056
Napco Security Technologies
NSSC
$1.5B
| $217K | ﹤0.01% |
14,630
+3,092
| +27% | +$45.9K |
|
4057
iShares USD Green Bond ETF
BGRN
$422M
| $216K | ﹤0.01% |
+3,968
| New | +$216K |
|
4058
Mercantile Bank Corp
MBWM
$785M
| $216K | ﹤0.01% |
6,649
+4,088
| +160% | +$133K |
|
4059
Miller Industries
MLR
$469M
| $216K | ﹤0.01% |
7,044
+2,944
| +72% | +$90.3K |
|
4060
Rocky Brands
RCKY
$229M
| $216K | ﹤0.01% |
7,901
-3,431
| -30% | -$93.8K |
|
4061
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $216K | ﹤0.01% |
5,747
-13,208
| -70% | -$496K |
|
4062
LendingClub
LC
$2.02B
| $215K | ﹤0.01% |
13,126
| – | – |
|
|
FINU
4063
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $215K | ﹤0.01% |
2,519
+1,382
| +122% | +$118K |
|
|
WEA
4064
Western Asset Premier Bond Fund
WEA
$135M
| $214K | ﹤0.01% |
15,612
-707
| -4% | -$9.69K |
|
|
VRAY
4065
DELISTED
ViewRay, Inc.
VRAY
| $214K | ﹤0.01% |
24,275
-13,651
| -36% | -$120K |
|
4066
DHT Holdings
DHT
$2.08B
| $213K | ﹤0.01% |
35,986
+26,447
| +277% | +$157K |
|
4067
Thermon Group Holdings
THR
$896M
| $211K | ﹤0.01% |
8,244
+6,803
| +472% | +$174K |
|
|
PCOM
4068
DELISTED
Points.com Inc. Common Shares
PCOM
| $211K | ﹤0.01% |
17,016
+5,663
| +50% | +$70.2K |
|
4069
EVI Industries
EVI
$374M
| $211K | ﹤0.01% |
5,505
+830
| +18% | +$31.8K |
|
4070
Prothena Corp
PRTA
$440M
| $211K | ﹤0.01% |
20,035
+15,787
| +372% | +$166K |
|
4071
Pearson
PSO
$9.09B
| $210K | ﹤0.01% |
20,265
-5,376
| -21% | -$55.7K |
|
4072
Marker Therapeutics
MRKR
$12.4M
| $208K | ﹤0.01% |
2,623
+838
| +47% | +$66.5K |
|
4073
MACOM Technology Solutions
MTSI
$9.66B
| $208K | ﹤0.01% |
13,764
-2,901
| -17% | -$43.8K |
|
4074
TechTarget
TTGT
$499M
| $208K | ﹤0.01% |
9,820
+2,875
| +41% | +$60.9K |
|
|
FLEU
4075
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $208K | ﹤0.01% |
1,447
| – | – |
|