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 | |
|---|---|---|---|---|---|---|
|
SMMF
4126
DELISTED
Summit Financial Group, Inc.
SMMF
| $374K | ﹤0.01% |
13,813
+4,399
| +47% | +$119K |
|
4127
Cimpress
CMPR
$1.53B
| $373K | ﹤0.01% |
2,968
+1,295
| +77% | +$163K |
|
4128
Standard BioTools
LAB
$535M
| $373K | ﹤0.01% |
107,083
+106,429
| +16,274% | +$371K |
|
4129
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $372K | ﹤0.01% |
9,064
+9,009
| +16,380% | +$370K |
|
4130
Oppenheimer Holdings
OPY
$822M
| $372K | ﹤0.01% |
13,557
+4,277
| +46% | +$117K |
|
4131
Tilly's
TLYS
$55.8M
| $372K | ﹤0.01% |
30,349
+13,185
| +77% | +$162K |
|
|
RJA
4132
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $372K | ﹤0.01% |
66,917
-112
| -0.2% | -$623 |
|
4133
Eletrobras Common Shares
EBR
$21.5B
| $371K | ﹤0.01% |
39,819
+11,632
| +41% | +$108K |
|
4134
Camtek
CAMT
$4.46B
| $370K | ﹤0.01% |
34,191
+12,575
| +58% | +$136K |
|
4135
Greif Class B
GEF.B
$2.41B
| $370K | ﹤0.01% |
7,142
+2,077
| +41% | +$108K |
|
4136
RiverFront Strategic Income Fund
RIGS
$92.8M
| $370K | ﹤0.01% |
14,889
-5,635
| -27% | -$140K |
|
4137
Zumiez
ZUMZ
$349M
| $370K | ﹤0.01% |
10,702
+9,339
| +685% | +$323K |
|
4138
Ardelyx
ARDX
$1.5B
| $368K | ﹤0.01% |
49,068
+12,202
| +33% | +$91.5K |
|
4139
EQT Corp
EQT
$30.7B
| $368K | ﹤0.01% |
33,811
-101,705
| -75% | -$1.11M |
|
4140
Invesco Total Return Bond ETF
GTO
$1.94B
| $368K | ﹤0.01% |
6,784
+769
| +13% | +$41.7K |
|
4141
Red River Bancshares
RRBI
$441M
| $368K | ﹤0.01% |
6,562
+4,914
| +298% | +$276K |
|
4142
XBiotech
XBIT
$82.9M
| $368K | ﹤0.01% |
19,693
+14,594
| +286% | +$273K |
|
|
LCI
4143
DELISTED
Lannett Company, Inc.
LCI
| $367K | ﹤0.01% |
10,388
+7,043
| +211% | +$249K |
|
4144
BankFinancial
BFIN
$156M
| $367K | ﹤0.01% |
28,062
+15,398
| +122% | +$201K |
|
4145
China Automotive Systems
CAAS
$151M
| $367K | ﹤0.01% |
116,586
-917
| -0.8% | -$2.89K |
|
4146
Cardlytics
CDLX
$129M
| $367K | ﹤0.01% |
5,838
-3,080
| -35% | -$194K |
|
|
TURN
4147
DELISTED
180 Degree Capital
TURN
| $367K | ﹤0.01% |
56,867
-1,565
| -3% | -$10.1K |
|
4148
Avanos Medical
AVNS
$553M
| $366K | ﹤0.01% |
10,860
-1,342
| -11% | -$45.2K |
|
|
AZUL
4149
DELISTED
Azul
AZUL
| $366K | ﹤0.01% |
8,554
+3,241
| +61% | +$139K |
|
4150
Banco Santander Chile
BSAC
$12.1B
| $366K | ﹤0.01% |
15,874
+7,608
| +92% | +$175K |
|