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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
4051
DELISTED
Kadmon Holdings, Inc.
KDMN
| $302K | ﹤0.01% |
119,589
+63,948
| +115% | +$161K |
|
|
PLYM
4052
Plymouth Industrial REIT
PLYM
$982M
| $301K | ﹤0.01% |
16,472
+15,973
| +3,201% | +$292K |
|
4053
Community Health Systems
CYH
$432M
| $300K | ﹤0.01% |
83,566
+67,476
| +419% | +$242K |
|
4054
Investors Title Co
ITIC
$481M
| $300K | ﹤0.01% |
1,870
+514
| +38% | +$82.5K |
|
4055
Willdan Group
WLDN
$1.53B
| $300K | ﹤0.01% |
8,546
+6,106
| +250% | +$214K |
|
|
PKD
4056
DELISTED
Parker Drilling Company
PKD
| $300K | ﹤0.01% |
15,860
+13,245
| +507% | +$251K |
|
4057
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $299K | ﹤0.01% |
4,667
-6,100
| -57% | -$391K |
|
|
XWEB
4058
DELISTED
SPDR S&P Internet ETF
XWEB
| $299K | ﹤0.01% |
3,789
-128
| -3% | -$10.1K |
|
4059
Cardlytics
CDLX
$131M
| $299K | ﹤0.01% |
8,918
-2,303
| -21% | -$77.2K |
|
4060
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$336M
| $299K | ﹤0.01% |
11,078
+800
| +8% | +$21.6K |
|
|
CEV
4061
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $298K | ﹤0.01% |
22,144
+2,325
| +12% | +$31.3K |
|
4062
Eldorado Gold
EGO
$5.65B
| $298K | ﹤0.01% |
38,383
+10,327
| +37% | +$80.2K |
|
4063
Home Bancorp
HBCP
$439M
| $298K | ﹤0.01% |
7,636
+5,914
| +343% | +$231K |
|
4064
Kimball Electronics
KE
$782M
| $298K | ﹤0.01% |
20,525
+18,955
| +1,207% | +$275K |
|
|
RESI
4065
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $298K | ﹤0.01% |
25,826
+15,570
| +152% | +$180K |
|
4066
Avantor
AVTR
$8.46B
| $297K | ﹤0.01% |
20,212
-814
| -4% | -$12K |
|
|
XXII
4067
22nd Century Group
XXII
$7.18M
| – | – |
0
| – | -$91K |
|
|
HTB
4068
HomeTrust Bancshares
HTB
$738M
| $297K | ﹤0.01% |
11,379
+8,494
| +294% | +$222K |
|
4069
Encore Capital Group
ECPG
$1.05B
| $296K | ﹤0.01% |
8,884
+8,862
| +40,282% | +$295K |
|
4070
Nordic American Tanker
NAT
$688M
| $296K | ﹤0.01% |
137,261
+86,298
| +169% | +$186K |
|
4071
Shoe Carnival
SCVL
$604M
| $296K | ﹤0.01% |
18,222
+12,964
| +247% | +$211K |
|
4072
Teekay Tankers
TNK
$1.85B
| $296K | ﹤0.01% |
28,425
+14,337
| +102% | +$149K |
|
4073
iShares Exponential Technologies ETF
XT
$3.67B
| $296K | ﹤0.01% |
7,668
+1,409
| +23% | +$54.4K |
|
4074
HarborOne Bancorp
HONE
$579M
| $295K | ﹤0.01% |
29,305
+14,965
| +104% | +$151K |
|
|
NBW
4075
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $295K | ﹤0.01% |
21,067
-2,536
| -11% | -$35.5K |
|