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 | |
|---|---|---|---|---|---|---|
|
RRD
4176
DELISTED
RR Donnelley & Sons Co.
RRD
| $250K | ﹤0.01% |
66,336
+35,636
| +116% | +$134K |
|
4177
FRP Holdings
FRPH
$478M
| $249K | ﹤0.01% |
10,356
+7,590
| +274% | +$182K |
|
4178
Northrim BanCorp
NRIM
$512M
| $249K | ﹤0.01% |
6,270
+3,915
| +166% | +$155K |
|
|
SFE
4179
DELISTED
Safeguard Scientifics, Inc.
SFE
| $249K | ﹤0.01% |
21,943
+11,293
| +106% | +$128K |
|
4180
AMES National
ATLO
$184M
| $248K | ﹤0.01% |
8,680
+5,683
| +190% | +$162K |
|
4181
Corbus Pharmaceuticals
CRBP
$142M
| $248K | ﹤0.01% |
1,701
+1,231
| +262% | +$179K |
|
4182
Empire State Realty Series ES
ESBA
$2.07B
| $248K | ﹤0.01% |
17,398
-407
| -2% | -$5.8K |
|
4183
Park-Ohio Holdings
PKOH
$330M
| $248K | ﹤0.01% |
8,302
+6,187
| +293% | +$185K |
|
|
AMK
4184
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $248K | ﹤0.01% |
+9,519
| New | +$248K |
|
|
HCR
4185
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $248K | ﹤0.01% |
142,574
-117,022
| -45% | -$204K |
|
4186
OrthoPediatrics
KIDS
$504M
| $246K | ﹤0.01% |
6,957
+5,047
| +264% | +$178K |
|
4187
Astrana Health
ASTH
$1.37B
| $246K | ﹤0.01% |
13,964
+12,637
| +952% | +$223K |
|
|
BVH
4188
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $246K | ﹤0.01% |
10,566
+7,501
| +245% | +$175K |
|
|
FVL
4189
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $246K | ﹤0.01% |
11,016
-200
| -2% | -$4.47K |
|
4190
Dynavax Technologies
DVAX
$1.14B
| $245K | ﹤0.01% |
68,628
+48,250
| +237% | +$172K |
|
4191
Western New England Bancorp
WNEB
$256M
| $245K | ﹤0.01% |
25,720
+15,344
| +148% | +$146K |
|
|
FOE
4192
DELISTED
Ferro Corporation
FOE
| $245K | ﹤0.01% |
20,649
+9,890
| +92% | +$117K |
|
|
FBM
4193
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $244K | ﹤0.01% |
15,739
+12,336
| +363% | +$191K |
|
4194
VanEck BDC Income ETF
BIZD
$1.64B
| $244K | ﹤0.01% |
14,465
+6,607
| +84% | +$111K |
|
4195
Peoples Financial Services
PFIS
$530M
| $243K | ﹤0.01% |
5,347
+3,415
| +177% | +$155K |
|
|
SCD
4196
LMP Capital and Income Fund
SCD
$276M
| $243K | ﹤0.01% |
17,256
-7,152
| -29% | -$101K |
|
4197
Senseonics Holdings
SENS
$371M
| $243K | ﹤0.01% |
245,129
+239,645
| +4,370% | +$238K |
|
|
CHA
4198
DELISTED
China Telecom Corporation, LTD
CHA
| $243K | ﹤0.01% |
5,334
-3,363
| -39% | -$153K |
|
4199
Primis Financial Corp
FRST
$274M
| $242K | ﹤0.01% |
15,671
+9,618
| +159% | +$149K |
|
|
GLU
4200
Gabelli Utility & Income Trust
GLU
$107M
| $242K | ﹤0.01% |
13,045
-2,155
| -14% | -$40K |
|