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 | |
|---|---|---|---|---|---|---|
4276
ODP
ODP
$656M
| $218K | ﹤0.01% |
12,437
-33,759
| -73% | -$592K |
|
|
SRNE
4277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $218K | ﹤0.01% |
101,633
+75,494
| +289% | +$162K |
|
|
DZK
4278
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $218K | ﹤0.01% |
3,590
+393
| +12% | +$23.9K |
|
4279
Arlo Technologies
ARLO
$1.88B
| $217K | ﹤0.01% |
63,630
+42,982
| +208% | +$147K |
|
4280
BayCom
BCML
$336M
| $217K | ﹤0.01% |
9,553
+7,660
| +405% | +$174K |
|
4281
Titan Machinery
TITN
$449M
| $217K | ﹤0.01% |
15,141
+8,759
| +137% | +$126K |
|
4282
UFP Technologies
UFPT
$1.55B
| $217K | ﹤0.01% |
5,624
+4,429
| +371% | +$171K |
|
|
CSTR
4283
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $217K | ﹤0.01% |
13,074
+8,746
| +202% | +$145K |
|
|
GBL
4284
DELISTED
GAMCO Investors, Inc.
GBL
| $217K | ﹤0.01% |
11,109
+3,338
| +43% | +$65.2K |
|
|
IIN
4285
DELISTED
IntriCon Corporation
IIN
| $217K | ﹤0.01% |
11,186
+8,232
| +279% | +$160K |
|
4286
Clarus
CLAR
$149M
| $216K | ﹤0.01% |
18,451
+12,597
| +215% | +$147K |
|
|
EBTC
4287
DELISTED
Enterprise Bancorp
EBTC
| $216K | ﹤0.01% |
7,203
+5,598
| +349% | +$168K |
|
|
MFV
4288
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $216K | ﹤0.01% |
35,848
-3,740
| -9% | -$22.5K |
|
|
FRTA
4289
DELISTED
Forterra, Inc
FRTA
| $216K | ﹤0.01% |
29,824
+13,130
| +79% | +$95.1K |
|
|
RBNC
4290
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $216K | ﹤0.01% |
9,017
+4,920
| +120% | +$118K |
|
|
BCOM
4291
DELISTED
B Communications Ltd
BCOM
| $216K | ﹤0.01% |
175,765
+28,140
| +19% | +$34.6K |
|
4292
Alpha and Omega Semiconductor
AOSL
$885M
| $215K | ﹤0.01% |
17,531
+13,923
| +386% | +$171K |
|
4293
Santander
BSBR
$41.2B
| $215K | ﹤0.01% |
20,654
-35,726
| -63% | -$372K |
|
4294
Phreesia
PHR
$1.45B
| $215K | ﹤0.01% |
+8,877
| New | +$215K |
|
4295
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $215K | ﹤0.01% |
16,488
-5,265
| -24% | -$68.7K |
|
4296
Wolverine World Wide
WWW
$2.47B
| $215K | ﹤0.01% |
7,618
-580
| -7% | -$16.4K |
|
|
CDR
4297
DELISTED
Cedar Realty Trust, Inc
CDR
| $215K | ﹤0.01% |
10,865
-6,917
| -39% | -$137K |
|
4298
Inseego
INSG
$196M
| $214K | ﹤0.01% |
4,470
+2,636
| +144% | +$126K |
|
4299
Riverview Bancorp
RVSB
$109M
| $214K | ﹤0.01% |
29,034
+12,659
| +77% | +$93.3K |
|
|
VOXX
4300
DELISTED
VOXX International Corporation Class A
VOXX
| $214K | ﹤0.01% |
45,439
-787
| -2% | -$3.71K |
|