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 | |
|---|---|---|---|---|---|---|
4201
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $344K | ﹤0.01% |
15,241
+5,877
| +63% | +$133K |
|
4202
Quanterix
QTRX
$255M
| $343K | ﹤0.01% |
14,507
+11,216
| +341% | +$265K |
|
4203
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $342K | ﹤0.01% |
13,820
-1,636
| -11% | -$40.5K |
|
|
EGRX
4204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $342K | ﹤0.01% |
5,678
-20,760
| -79% | -$1.25M |
|
|
DPLO
4205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $342K | ﹤0.01% |
85,575
-994,792
| -92% | -$3.98M |
|
4206
Mistras Group
MG
$305M
| $341K | ﹤0.01% |
23,939
+10,255
| +75% | +$146K |
|
|
GHL
4207
DELISTED
Greenhill & Co., Inc.
GHL
| $341K | ﹤0.01% |
19,965
+7,439
| +59% | +$127K |
|
|
GTS
4208
DELISTED
Triple-S Management Corporation
GTS
| $341K | ﹤0.01% |
18,441
+1,598
| +9% | +$29.5K |
|
|
ABTX
4209
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $340K | ﹤0.01% |
9,065
-9,162
| -50% | -$344K |
|
4210
Investors Title Co
ITIC
$481M
| $339K | ﹤0.01% |
2,127
+257
| +14% | +$41K |
|
|
BWIN
4211
Baldwin Insurance Group
BWIN
$2.2B
| $339K | ﹤0.01% |
+21,121
| New | +$339K |
|
|
TAST
4212
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $339K | ﹤0.01% |
48,022
+13,946
| +41% | +$98.4K |
|
4213
VirnetX
VHC
$72.6M
| $338K | ﹤0.01% |
4,449
+1,383
| +45% | +$105K |
|
4214
Alpha and Omega Semiconductor
AOSL
$860M
| $337K | ﹤0.01% |
24,725
+7,194
| +41% | +$98.1K |
|
4215
Phreesia
PHR
$1.43B
| $337K | ﹤0.01% |
12,665
+3,788
| +43% | +$101K |
|
4216
Solid Biosciences
SLDB
$405M
| $337K | ﹤0.01% |
5,048
-377
| -7% | -$25.2K |
|
|
PBIP
4217
DELISTED
Prudential Bancorp, Inc.
PBIP
| $337K | ﹤0.01% |
18,166
+2,402
| +15% | +$44.6K |
|
4218
Datadog
DDOG
$48.1B
| $336K | ﹤0.01% |
8,876
+8,091
| +1,031% | +$306K |
|
|
PS
4219
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $336K | ﹤0.01% |
19,493
-11,210
| -37% | -$193K |
|
4220
Colliers International
CIGI
$8.38B
| $335K | ﹤0.01% |
4,290
-3,882
| -48% | -$303K |
|
4221
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $335K | ﹤0.01% |
10,665
+9,832
| +1,180% | +$309K |
|
4222
Omega Flex
OFLX
$350M
| $335K | ﹤0.01% |
3,125
+977
| +45% | +$105K |
|
4223
iShares MSCI Denmark ETF
EDEN
$190M
| $334K | ﹤0.01% |
4,845
+2,140
| +79% | +$148K |
|
4224
Vera Bradley
VRA
$57M
| $334K | ﹤0.01% |
28,281
+17,602
| +165% | +$208K |
|
|
VRTV
4225
DELISTED
VERITIV CORPORATION
VRTV
| $334K | ﹤0.01% |
16,968
+5,175
| +44% | +$102K |
|