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 | |
|---|---|---|---|---|---|---|
|
CTO
4076
CTO Realty Growth
CTO
$538M
| $399K | ﹤0.01% |
24,381
+8,753
| +56% | +$143K |
|
4077
Smith Micro Software
SMSI
$16.9M
| $399K | ﹤0.01% |
12,531
-354
| -3% | -$11.3K |
|
4078
Franklin Covey
FC
$250M
| $398K | ﹤0.01% |
12,366
+4,210
| +52% | +$135K |
|
4079
El Pollo Loco
LOCO
$297M
| $398K | ﹤0.01% |
26,315
-5,986
| -19% | -$90.5K |
|
|
FNGA
4080
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $398K | ﹤0.01% |
+6,646
| New | +$398K |
|
|
VSLR
4081
DELISTED
VIVINT SOLAR, INC.
VSLR
| $398K | ﹤0.01% |
54,879
+30,623
| +126% | +$222K |
|
|
IHC
4082
DELISTED
Independence Holding Company
IHC
| $398K | ﹤0.01% |
9,458
+644
| +7% | +$27.1K |
|
|
IVC
4083
DELISTED
Invacare Corporation
IVC
| $397K | ﹤0.01% |
44,002
+14,519
| +49% | +$131K |
|
|
FBC
4084
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $397K | ﹤0.01% |
10,369
+1
| +0% | +$38 |
|
4085
Bridgewater Bancshares
BWB
$477M
| $395K | ﹤0.01% |
28,650
+9,231
| +48% | +$127K |
|
|
CLVS
4086
DELISTED
Clovis Oncology, Inc.
CLVS
| $394K | ﹤0.01% |
37,761
-889,214
| -96% | -$9.28M |
|
4087
Liberty Latin America Class C
LILAK
$1.62B
| $393K | ﹤0.01% |
21,460
-187
| -0.9% | -$3.43K |
|
4088
Clean Energy Fuels
CLNE
$581M
| $392K | ﹤0.01% |
167,246
+57,150
| +52% | +$134K |
|
|
GLQ
4089
Clough Global Equity Fund
GLQ
$143M
| $392K | ﹤0.01% |
32,474
+283
| +0.9% | +$3.42K |
|
4090
Green Brick Partners
GRBK
$3.1B
| $392K | ﹤0.01% |
34,114
+15,428
| +83% | +$177K |
|
4091
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $391K | ﹤0.01% |
+14,962
| New | +$391K |
|
4092
MACOM Technology Solutions
MTSI
$9.47B
| $391K | ﹤0.01% |
14,722
-744
| -5% | -$19.8K |
|
4093
Center Bancorp
CNOB
$1.3B
| $390K | ﹤0.01% |
15,164
-18,634
| -55% | -$479K |
|
4094
Magnite
MGNI
$3.69B
| $390K | ﹤0.01% |
47,814
+35,365
| +284% | +$288K |
|
|
EBTC
4095
DELISTED
Enterprise Bancorp
EBTC
| $388K | ﹤0.01% |
11,463
+4,260
| +59% | +$144K |
|
|
PGP
4096
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $388K | ﹤0.01% |
32,411
+29,362
| +963% | +$352K |
|
4097
Titan Machinery
TITN
$427M
| $388K | ﹤0.01% |
26,231
+11,090
| +73% | +$164K |
|
4098
Bristow Group
VTOL
$1.07B
| $387K | ﹤0.01% |
19,026
+5,627
| +42% | +$114K |
|
|
RRD
4099
DELISTED
RR Donnelley & Sons Co.
RRD
| $387K | ﹤0.01% |
97,866
+31,530
| +48% | +$125K |
|
|
MDR
4100
DELISTED
McDermott International
MDR
| $387K | ﹤0.01% |
572,438
+253,781
| +80% | +$172K |
|