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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Superior Group of Companies
SGC
$179M
| $72K | ﹤0.01% |
3,640
-18,524
| -84% | -$366K |
|
|
ASXC
4327
DELISTED
Asensus Surgical, Inc.
ASXC
| $72K | ﹤0.01% |
3,256
+83
| +3% | +$1.84K |
|
4328
AudioCodes
AUDC
$292M
| $71K | ﹤0.01% |
13,271
+2,356
| +22% | +$12.6K |
|
4329
Daktronics
DAKT
$1.1B
| $71K | ﹤0.01% |
7,438
+693
| +10% | +$6.62K |
|
4330
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $71K | ﹤0.01% |
+3,139
| New | +$71K |
|
4331
Distribution Solutions Group
DSGR
$1.42B
| $71K | ﹤0.01% |
8,000
-1,210
| -13% | -$10.7K |
|
4332
Enanta Pharmaceuticals
ENTA
$159M
| $71K | ﹤0.01% |
2,655
-9,337
| -78% | -$250K |
|
4333
First Trust Managed Municipal ETF
FMB
$1.9B
| $71K | ﹤0.01% |
+1,315
| New | +$71K |
|
4334
VEON
VEON
$3.64B
| $71K | ﹤0.01% |
819
-678
| -45% | -$58.8K |
|
|
EMWP
4335
DELISTED
Eros Media World PLC
EMWP
| $71K | ﹤0.01% |
231
-312
| -57% | -$95.9K |
|
|
DNBF
4336
DELISTED
DNB Financial Corp
DNBF
| $71K | ﹤0.01% |
2,808
+2,617
| +1,370% | +$66.2K |
|
|
EQLT
4337
DELISTED
Workplace Equality Portfolio
EQLT
| $71K | ﹤0.01% |
2,475
+2,231
| +914% | +$64K |
|
|
COF.WS
4338
DELISTED
Capital One Financial Corp
COF.WS
| $71K | ﹤0.01% |
+2,342
| New | +$71K |
|
|
CASC
4339
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $71K | ﹤0.01% |
+7,217
| New | +$71K |
|
|
ACW
4340
DELISTED
Accuride Corp
ACW
| $71K | ﹤0.01% |
27,630
+7,830
| +40% | +$20.1K |
|
4341
Innoviva
INVA
$1.22B
| $71K | ﹤0.01% |
6,495
+2,766
| +74% | +$30.2K |
|
4342
Investors Title Co
ITIC
$470M
| $71K | ﹤0.01% |
707
-2,612
| -79% | -$262K |
|
4343
Onto Innovation
ONTO
$5.91B
| $71K | ﹤0.01% |
3,195
+3,108
| +3,572% | +$69.1K |
|
4344
Progress Software
PRGS
$1.82B
| $71K | ﹤0.01% |
2,622
-414
| -14% | -$11.2K |
|
4345
Rocky Mountain Chocolate Factory
RMCF
$13.4M
| $71K | ﹤0.01% |
6,802
+5,988
| +736% | +$62.5K |
|
4346
Tempest Therapeutics
TPST
$44.7M
| $71K | ﹤0.01% |
3
+1
| +50% | +$23.7K |
|
4347
ProShares Ultra Consumer Staples
UGE
$7.7M
| $71K | ﹤0.01% |
7,328
-3,280
| -31% | -$31.8K |
|
4348
Albany International
AIN
$1.66B
| $70K | ﹤0.01% |
1,643
+507
| +45% | +$21.6K |
|
4349
BBVA Argentina
BBAR
$1.82B
| $70K | ﹤0.01% |
3,524
+1,287
| +58% | +$25.6K |
|
4350
Teucrium Corn Fund
CORN
$49.6M
| $70K | ﹤0.01% |
3,777
-4,217
| -53% | -$78.2K |
|