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 | |
|---|---|---|---|---|---|---|
|
RIBT
4076
DELISTED
RiceBran Technologies
RIBT
| $208K | ﹤0.01% |
7,133
+499
| +8% | +$14.6K |
|
4077
Home BancShares
HOMB
$5.87B
| $207K | ﹤0.01% |
10,752
+842
| +8% | +$16.2K |
|
4078
Federal Agricultural Mortgage
AGM
$2.05B
| $205K | ﹤0.01% |
2,816
+1,958
| +228% | +$143K |
|
4079
Cyclerion Therapeutics
CYCN
$7.5M
| $205K | ﹤0.01% |
+892
| New | +$205K |
|
4080
Trupanion
TRUP
$1.93B
| $205K | ﹤0.01% |
5,673
+4,265
| +303% | +$154K |
|
4081
York Water
YORW
$442M
| $205K | ﹤0.01% |
5,739
+2,740
| +91% | +$97.9K |
|
|
CARB
4082
DELISTED
Carbonite Inc
CARB
| $205K | ﹤0.01% |
7,875
-101,436
| -93% | -$2.64M |
|
|
UBOH
4083
DELISTED
United Bancshares Inc/OH
UBOH
| $205K | ﹤0.01% |
10,175
+8,353
| +458% | +$168K |
|
|
DZK
4084
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $205K | ﹤0.01% |
3,197
+811
| +34% | +$52K |
|
4085
McCormick & Company Voting
MKC.V
$17.8B
| $204K | ﹤0.01% |
2,632
-708
| -21% | -$54.9K |
|
|
ONDK
4086
DELISTED
On Deck Capital, Inc.
ONDK
| $204K | ﹤0.01% |
49,122
+15,669
| +47% | +$65.1K |
|
|
CEE
4087
Central and Eastern Europe Fund
CEE
$102M
| $203K | ﹤0.01% |
7,462
-44
| -0.6% | -$1.2K |
|
4088
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $203K | ﹤0.01% |
5,866
-43
| -0.7% | -$1.49K |
|
4089
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $203K | ﹤0.01% |
289
+269
| +1,345% | +$189K |
|
|
MCRN
4090
DELISTED
Milacron Holdings Corp.
MCRN
| $203K | ﹤0.01% |
14,705
+530
| +4% | +$7.32K |
|
|
IPHS
4091
DELISTED
Innophos Holdings, Inc.
IPHS
| $201K | ﹤0.01% |
6,933
+6,248
| +912% | +$181K |
|
4092
STAAR Surgical
STAA
$1.35B
| $201K | ﹤0.01% |
6,829
-5
| -0.1% | -$147 |
|
4093
Digimarc
DMRC
$232M
| $200K | ﹤0.01% |
4,516
+221
| +5% | +$9.79K |
|
4094
Select Water Solutions
WTTR
$1.05B
| $200K | ﹤0.01% |
17,213
+17,200
| +132,308% | +$200K |
|
|
VIVO
4095
DELISTED
Meridian Bioscience Inc
VIVO
| $200K | ﹤0.01% |
16,838
+9,253
| +122% | +$110K |
|
4096
Ameris Bancorp
ABCB
$5.24B
| $199K | ﹤0.01% |
5,066
-22
| -0.4% | -$864 |
|
4097
AtriCure
ATRC
$1.82B
| $199K | ﹤0.01% |
6,644
+6,412
| +2,764% | +$192K |
|
4098
Nelnet
NNI
$4.64B
| $199K | ﹤0.01% |
3,364
+1,805
| +116% | +$107K |
|
|
MTEM
4099
DELISTED
Molecular Templates, Inc.
MTEM
| $199K | ﹤0.01% |
1,590
+1,581
| +17,567% | +$198K |
|
|
BRG
4100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $199K | ﹤0.01% |
16,853
-29,092
| -63% | -$344K |
|