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 | |
|---|---|---|---|---|---|---|
|
HALL
4276
DELISTED
Hallmark Financial Services, Inc.
HALL
| $310K | ﹤0.01% |
1,763
+761
| +76% | +$134K |
|
|
EXTN
4277
DELISTED
Exterran Corporation
EXTN
| $310K | ﹤0.01% |
39,643
+2,914
| +8% | +$22.8K |
|
4278
KalVista Pharmaceuticals
KALV
$696M
| $310K | ﹤0.01% |
17,393
+6,682
| +62% | +$119K |
|
|
PWOD
4279
DELISTED
Penns Woods Bancorp
PWOD
| $310K | ﹤0.01% |
+8,709
| New | +$310K |
|
4280
SPDR FactSet Innovative Technology ETF
XITK
$92.3M
| $310K | ﹤0.01% |
2,743
-70
| -2% | -$7.91K |
|
4281
Chunghwa Telecom
CHT
$34.2B
| $309K | ﹤0.01% |
8,374
+5,335
| +176% | +$197K |
|
4282
First Capital
FCAP
$149M
| $309K | ﹤0.01% |
4,235
+1,248
| +42% | +$91.1K |
|
4283
SM Energy
SM
$3.04B
| $309K | ﹤0.01% |
27,534
+25,422
| +1,204% | +$285K |
|
4284
Ceco Environmental
CECO
$1.77B
| $308K | ﹤0.01% |
40,136
+14,682
| +58% | +$113K |
|
4285
Riverview Bancorp
RVSB
$108M
| $307K | ﹤0.01% |
37,410
+8,376
| +29% | +$68.7K |
|
4286
Vermilion Energy
VET
$1.18B
| $307K | ﹤0.01% |
18,769
+10,118
| +117% | +$165K |
|
4287
Xeris Biopharma Holdings
XERS
$1.31B
| $307K | ﹤0.01% |
43,613
+15,461
| +55% | +$109K |
|
|
SYRS
4288
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $307K | ﹤0.01% |
4,449
+2,185
| +97% | +$151K |
|
|
SBBX
4289
DELISTED
SB One Bancorp Common Stock
SBBX
| $307K | ﹤0.01% |
12,316
+4,552
| +59% | +$113K |
|
4290
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $306K | ﹤0.01% |
18,877
-10,053
| -35% | -$163K |
|
4291
Ring Energy
REI
$211M
| $306K | ﹤0.01% |
115,983
+69,540
| +150% | +$183K |
|
4292
Hallador Energy
HNRG
$821M
| $305K | ﹤0.01% |
102,862
+10,021
| +11% | +$29.7K |
|
|
LBC
4293
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $305K | ﹤0.01% |
26,462
+11,051
| +72% | +$127K |
|
4294
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $304K | ﹤0.01% |
12,545
+5,725
| +84% | +$139K |
|
|
AVID
4295
DELISTED
Avid Technology Inc
AVID
| $304K | ﹤0.01% |
35,386
+33,275
| +1,576% | +$286K |
|
4296
Timberland Bancorp
TSBK
$281M
| $303K | ﹤0.01% |
10,208
+3,152
| +45% | +$93.6K |
|
4297
Wipro
WIT
$29.8B
| $303K | ﹤0.01% |
161,896
+20,446
| +14% | +$38.3K |
|
|
MRLN
4298
DELISTED
Marlin Business Services Corp
MRLN
| $303K | ﹤0.01% |
13,760
+3,593
| +35% | +$79.1K |
|
4299
Cambria Global Value ETF
GVAL
$332M
| $302K | ﹤0.01% |
12,604
+151
| +1% | +$3.62K |
|
4300
Hurco Companies Inc
HURC
$111M
| $302K | ﹤0.01% |
7,866
+2,984
| +61% | +$115K |
|