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 | |
|---|---|---|---|---|---|---|
|
DBVT
4101
DBV Technologies
DBVT
$262M
| $198K | ﹤0.01% |
2,413
-431
| -15% | -$35.4K |
|
4102
MBIA
MBI
$379M
| $198K | ﹤0.01% |
21,316
+14,257
| +202% | +$132K |
|
4103
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $197K | ﹤0.01% |
1,215
-380
| -24% | -$61.6K |
|
4104
Matrix Service
MTRX
$365M
| $197K | ﹤0.01% |
9,705
+8,523
| +721% | +$173K |
|
4105
Transmedics
TMDX
$4.13B
| $197K | ﹤0.01% |
+6,796
| New | +$197K |
|
4106
Owens & Minor
OMI
$429M
| $196K | ﹤0.01% |
61,130
+34,496
| +130% | +$111K |
|
|
APHA
4107
DELISTED
Aphria Inc. Common Shares
APHA
| $196K | ﹤0.01% |
27,959
+9,167
| +49% | +$64.3K |
|
4108
Chunghwa Telecom
CHT
$34.5B
| $195K | ﹤0.01% |
5,344
-1,762
| -25% | -$64.3K |
|
4109
G-III Apparel Group
GIII
$1.15B
| $195K | ﹤0.01% |
6,619
+2,158
| +48% | +$63.6K |
|
4110
Global X Guru Index ETF
GURU
$55.3M
| $195K | ﹤0.01% |
5,850
-879
| -13% | -$29.3K |
|
4111
Peapack-Gladstone Financial
PGC
$528M
| $194K | ﹤0.01% |
6,879
+2,836
| +70% | +$80K |
|
4112
Invesco India ETF
PIN
$214M
| $194K | ﹤0.01% |
7,668
-12,725
| -62% | -$322K |
|
|
IMGN
4113
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
89,260
-36,990
| -29% | -$80.4K |
|
|
VRS
4114
DELISTED
Verso Corporation
VRS
| $194K | ﹤0.01% |
10,169
+10,044
| +8,035% | +$192K |
|
|
USLV
4115
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $194K | ﹤0.01% |
2,943
+79
| +3% | +$5.21K |
|
4116
Midland States Bancorp
MSBI
$398M
| $193K | ﹤0.01% |
7,228
+4,359
| +152% | +$116K |
|
4117
Ezcorp Inc
EZPW
$1.09B
| $192K | ﹤0.01% |
20,246
+14,744
| +268% | +$140K |
|
4118
V2X
VVX
$1.87B
| $192K | ﹤0.01% |
4,731
+2,440
| +107% | +$99K |
|
|
VOXX
4119
DELISTED
VOXX International Corporation Class A
VOXX
| $192K | ﹤0.01% |
46,226
-613
| -1% | -$2.55K |
|
4120
GraniteShares Gold Shares
BAR
$1.21B
| $191K | ﹤0.01% |
13,563
+11,693
| +625% | +$165K |
|
4121
Medpace
MEDP
$14.1B
| $191K | ﹤0.01% |
2,925
-1,083
| -27% | -$70.7K |
|
4122
Waterstone Financial
WSBF
$286M
| $191K | ﹤0.01% |
11,169
+3,428
| +44% | +$58.6K |
|
|
PFBI
4123
DELISTED
Premier Financial Bancorp
PFBI
| $191K | ﹤0.01% |
12,718
+2,048
| +19% | +$30.8K |
|
4124
Vuzix
VUZI
$189M
| $190K | ﹤0.01% |
46,461
+42,037
| +950% | +$172K |
|
4125
Ambarella
AMBA
$3.53B
| $189K | ﹤0.01% |
4,276
-409
| -9% | -$18.1K |
|