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 | |
|---|---|---|---|---|---|---|
|
VRTV
4301
DELISTED
VERITIV CORPORATION
VRTV
| $214K | ﹤0.01% |
11,793
+9,041
| +329% | +$164K |
|
4302
Alamo Group
ALG
$2.47B
| $213K | ﹤0.01% |
1,811
+585
| +48% | +$68.8K |
|
4303
Nathan's Famous
NATH
$440M
| $212K | ﹤0.01% |
2,946
+1,594
| +118% | +$115K |
|
4304
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $212K | ﹤0.01% |
2,095
-1,297
| -38% | -$131K |
|
4305
Farmmi
FAMI
$2.58M
| $211K | ﹤0.01% |
56
+2
| +4% | +$7.54K |
|
4306
Regional Management Corp
RM
$446M
| $210K | ﹤0.01% |
7,475
+3,618
| +94% | +$102K |
|
|
GRIN
4307
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $210K | ﹤0.01% |
40,097
-12,323
| -24% | -$64.5K |
|
|
GNC
4308
DELISTED
GNC Holdings, Inc.
GNC
| $210K | ﹤0.01% |
98,175
+95,878
| +4,174% | +$205K |
|
|
DO
4309
DELISTED
Diamond Offshore Drilling
DO
| $210K | ﹤0.01% |
37,750
-79,942
| -68% | -$445K |
|
4310
Bankwell Financial Group
BWFG
$362M
| $209K | ﹤0.01% |
7,611
+6,249
| +459% | +$172K |
|
4311
Cornerstone Strategic Value Fund
CLM
$2.33B
| $209K | ﹤0.01% |
18,705
+6,715
| +56% | +$75K |
|
4312
First Bank
FRBA
$422M
| $209K | ﹤0.01% |
19,246
+9,303
| +94% | +$101K |
|
|
NUM
4313
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $209K | ﹤0.01% |
14,943
-1,262
| -8% | -$17.7K |
|
|
BLDP
4314
Ballard Power Systems
BLDP
$788M
| $208K | ﹤0.01% |
42,503
-13,696
| -24% | -$67K |
|
4315
First Internet Bancorp
INBK
$220M
| $208K | ﹤0.01% |
9,685
+3,826
| +65% | +$82.2K |
|
4316
Rafael Holdings
RFL
$56.9M
| $208K | ﹤0.01% |
10,066
+5,189
| +106% | +$107K |
|
4317
Teradata
TDC
$2.1B
| $208K | ﹤0.01% |
6,723
-432
| -6% | -$13.4K |
|
|
ROOF
4318
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $208K | ﹤0.01% |
8,153
+2,708
| +50% | +$69.1K |
|
4319
Geospace Technologies
GEOS
$244M
| $207K | ﹤0.01% |
13,498
+7,883
| +140% | +$121K |
|
|
LL
4320
DELISTED
LL Flooring Holdings, Inc.
LL
| $207K | ﹤0.01% |
20,950
-9,108
| -30% | -$90K |
|
4321
Alliance Resource Partners
ARLP
$3.07B
| $206K | ﹤0.01% |
12,915
-3,118
| -19% | -$49.7K |
|
4322
FS Bancorp
FSBW
$322M
| $206K | ﹤0.01% |
7,862
+5,114
| +186% | +$134K |
|
4323
SI-BONE Inc
SIBN
$655M
| $206K | ﹤0.01% |
11,703
+6,965
| +147% | +$123K |
|
4324
Verrica Pharmaceuticals
VRCA
$38.2M
| $206K | ﹤0.01% |
1,395
+960
| +221% | +$142K |
|
|
JAG
4325
DELISTED
Jagged Peak Energy Inc.
JAG
| $206K | ﹤0.01% |
28,463
-90,735
| -76% | -$657K |
|