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 | |
|---|---|---|---|---|---|---|
4051
Park-Ohio Holdings
PKOH
$311M
| $410K | ﹤0.01% |
12,176
+3,874
| +47% | +$130K |
|
4052
Metallus
MTUS
$686M
| $410K | ﹤0.01% |
52,265
+45,039
| +623% | +$353K |
|
|
BVH
4053
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $410K | ﹤0.01% |
17,182
+6,616
| +63% | +$158K |
|
|
FLXN
4054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $410K | ﹤0.01% |
19,784
-89,743
| -82% | -$1.86M |
|
4055
Applied Optoelectronics
AAOI
$1.81B
| $409K | ﹤0.01% |
34,428
+8,899
| +35% | +$106K |
|
4056
Primis Financial Corp
FRST
$266M
| $408K | ﹤0.01% |
24,997
+9,326
| +60% | +$152K |
|
4057
Weis Markets
WMK
$1.75B
| $408K | ﹤0.01% |
10,068
+8,922
| +779% | +$362K |
|
|
VLDR
4058
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $408K | ﹤0.01% |
40,075
+39,975
| +39,975% | +$407K |
|
|
EIGR
4059
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $407K | ﹤0.01% |
911
+341
| +60% | +$152K |
|
4060
Martin Midstream Partners
MMLP
$117M
| $406K | ﹤0.01% |
100,828
-176,484
| -64% | -$711K |
|
4061
Victory Capital Holdings
VCTR
$4.48B
| $406K | ﹤0.01% |
19,341
+1,661
| +9% | +$34.9K |
|
|
VQT
4062
DELISTED
iPath S&P VEQTOR ETN
VQT
| $405K | ﹤0.01% |
2,441
-393
| -14% | -$65.2K |
|
|
CNSL
4063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $405K | ﹤0.01% |
104,343
+33,904
| +48% | +$132K |
|
4064
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $405K | ﹤0.01% |
7,378
+586
| +9% | +$32.2K |
|
4065
ProShares UltraPro Short S&P 500
SPXU
$567M
| $405K | ﹤0.01% |
809
+528
| +188% | +$264K |
|
4066
CAE Inc
CAE
$8.96B
| $403K | ﹤0.01% |
15,199
-17,603
| -54% | -$467K |
|
4067
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $403K | ﹤0.01% |
8,326
-425
| -5% | -$20.6K |
|
4068
PetMed Express
PETS
$56.4M
| $402K | ﹤0.01% |
17,064
-280,910
| -94% | -$6.62M |
|
|
AMJ
4069
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $402K | ﹤0.01% |
18,444
-11,556
| -39% | -$252K |
|
|
TBIO
4070
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $402K | ﹤0.01% |
49,417
+34,468
| +231% | +$280K |
|
|
AGS
4071
DELISTED
PlayAGS
AGS
| $400K | ﹤0.01% |
+32,949
| New | +$400K |
|
4072
Gold Resource Corp
GORO
$129M
| $400K | ﹤0.01% |
72,146
+58,678
| +436% | +$325K |
|
4073
National Bankshares
NKSH
$196M
| $400K | ﹤0.01% |
8,908
+2,984
| +50% | +$134K |
|
4074
Southern First Bancshares
SFST
$370M
| $400K | ﹤0.01% |
9,405
+2,908
| +45% | +$124K |
|
4075
Clarus
CLAR
$142M
| $399K | ﹤0.01% |
29,559
+11,108
| +60% | +$150K |
|