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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
4276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $135K | ﹤0.01% |
15,269
-18,026
| -54% | -$159K |
|
4277
Agilysys
AGYS
$3.01B
| $134K | ﹤0.01% |
7,451
-7,137
| -49% | -$128K |
|
4278
Dime Community Bancshares
DCOM
$1.39B
| $134K | ﹤0.01% |
5,843
-7,191
| -55% | -$165K |
|
4279
Pilgrim's Pride
PPC
$9.83B
| $134K | ﹤0.01% |
7,941
-360,832
| -98% | -$6.09M |
|
|
FRG
4280
DELISTED
Franchise Group, Inc.
FRG
| $134K | ﹤0.01% |
6,115
+4,076
| +200% | +$89.3K |
|
4281
Cytosorbents Corp
CTSO
$58.6M
| $133K | ﹤0.01% |
13,482
-15,169
| -53% | -$150K |
|
4282
Ducommun
DCO
$1.43B
| $133K | ﹤0.01% |
3,822
-6,572
| -63% | -$229K |
|
4283
Pulse Biosciences
PLSE
$1.25B
| $133K | ﹤0.01% |
12,700
-2,589
| -17% | -$27.1K |
|
4284
Tidewater
TDW
$2.83B
| $133K | ﹤0.01% |
23,843
-2,000
| -8% | -$11.2K |
|
|
PFBI
4285
DELISTED
Premier Financial Bancorp
PFBI
| $133K | ﹤0.01% |
10,360
-6,631
| -39% | -$85.1K |
|
4286
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $132K | ﹤0.01% |
1,178
+1,002
| +569% | +$112K |
|
4287
Rafael Holdings
RFL
$56.9M
| $132K | ﹤0.01% |
9,308
-1,770
| -16% | -$25.1K |
|
4288
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $132K | ﹤0.01% |
+360
| New | +$132K |
|
4289
Viemed Healthcare
VMD
$263M
| $132K | ﹤0.01% |
13,749
+12,466
| +972% | +$120K |
|
4290
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $131K | ﹤0.01% |
2,679
+2,678
| +267,800% | +$131K |
|
4291
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $131K | ﹤0.01% |
4,781
-10,589
| -69% | -$290K |
|
4292
Aegon
AEG
$12.1B
| $130K | ﹤0.01% |
47,846
+18,473
| +63% | +$50.2K |
|
|
CAMP
4293
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
708
-791
| -53% | -$145K |
|
4294
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.13M
| $129K | ﹤0.01% |
1,844
+1,494
| +427% | +$105K |
|
|
EXK
4295
Endeavour Silver
EXK
$1.79B
| $129K | ﹤0.01% |
56,364
+5,817
| +12% | +$13.3K |
|
4296
First Community Bankshares
FCBC
$689M
| $129K | ﹤0.01% |
5,749
-5,488
| -49% | -$123K |
|
4297
McEwen Inc.
MUX
$737M
| $129K | ﹤0.01% |
12,761
+4,985
| +64% | +$50.4K |
|
|
NCTY
4298
The9 Ltd
NCTY
$147M
| $129K | ﹤0.01% |
1,613
+1,521
| +1,653% | +$122K |
|
4299
Plumas Bancorp
PLBC
$314M
| $129K | ﹤0.01% |
5,831
+2,231
| +62% | +$49.4K |
|
|
SIX
4300
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | ﹤0.01% |
6,701
-7,959
| -54% | -$153K |
|