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 | |
|---|---|---|---|---|---|---|
4076
Citizens & Northern Corp
CZNC
$314M
| $294K | ﹤0.01% |
11,180
+8,101
| +263% | +$213K |
|
4077
IES Holdings
IESC
$7.5B
| $294K | ﹤0.01% |
14,303
+945
| +7% | +$19.4K |
|
|
NGD
4078
New Gold Inc
NGD
$5.17B
| $293K | ﹤0.01% |
289,828
+11,511
| +4% | +$11.6K |
|
|
SILK
4079
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $292K | ﹤0.01% |
355
-1,117
| -76% | -$919K |
|
|
ANDAU
4080
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $292K | ﹤0.01% |
27,850
-2,800
| -9% | -$29.4K |
|
4081
Caesarstone
CSTE
$55.3M
| $292K | ﹤0.01% |
17,535
+11,683
| +200% | +$195K |
|
|
RGT
4082
Royce Global Value Trust
RGT
$85.1M
| $292K | ﹤0.01% |
28,892
-6,770
| -19% | -$68.4K |
|
4083
MidWestOne Financial Group
MOFG
$611M
| $291K | ﹤0.01% |
9,534
+6,805
| +249% | +$208K |
|
|
ADRE
4084
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $291K | ﹤0.01% |
7,575
-102
| -1% | -$3.92K |
|
4085
Mitek Systems
MITK
$470M
| $289K | ﹤0.01% |
29,893
+21,886
| +273% | +$212K |
|
|
AMNB
4086
DELISTED
American National Bankshares Inc
AMNB
| $289K | ﹤0.01% |
8,151
+5,713
| +234% | +$203K |
|
4087
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $288K | ﹤0.01% |
7,222
+6,734
| +1,380% | +$269K |
|
4088
Axos Financial
AX
$5.05B
| $287K | ﹤0.01% |
10,382
-10,974
| -51% | -$303K |
|
4089
CRA International
CRAI
$1.4B
| $287K | ﹤0.01% |
6,831
+5,411
| +381% | +$227K |
|
4090
Applied Optoelectronics
AAOI
$1.85B
| $286K | ﹤0.01% |
25,529
+4,220
| +20% | +$47.3K |
|
4091
ADMA Biologics
ADMA
$3.92B
| $286K | ﹤0.01% |
64,224
+59,225
| +1,185% | +$264K |
|
4092
Franklin Covey
FC
$252M
| $285K | ﹤0.01% |
8,156
+6,366
| +356% | +$222K |
|
|
ORBC
4093
DELISTED
ORBCOMM, Inc.
ORBC
| $285K | ﹤0.01% |
59,983
-8,107
| -12% | -$38.5K |
|
4094
Arbutus Biopharma
ABUS
$815M
| $284K | ﹤0.01% |
186,124
+19,715
| +12% | +$30.1K |
|
4095
Costamare
CMRE
$1.48B
| $284K | ﹤0.01% |
46,755
+28,286
| +153% | +$172K |
|
|
CRON
4096
Cronos Group
CRON
$1.01B
| $284K | ﹤0.01% |
31,323
+7,044
| +29% | +$63.9K |
|
4097
Powell Industries
POWL
$3.63B
| $284K | ﹤0.01% |
7,275
+5,068
| +230% | +$198K |
|
|
VSTO
4098
DELISTED
Vista Outdoor Inc.
VSTO
| $284K | ﹤0.01% |
45,766
+31,906
| +230% | +$198K |
|
4099
Bristow Group
VTOL
$1.08B
| $283K | ﹤0.01% |
13,399
+5,656
| +73% | +$119K |
|
4100
MeiraGTx Holdings
MGTX
$624M
| $283K | ﹤0.01% |
17,738
+14,504
| +448% | +$231K |
|