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 | |
|---|---|---|---|---|---|---|
|
CWBC
4326
Community West Bancshares
CWBC
$416M
| $205K | ﹤0.01% |
10,050
+6,660
| +196% | +$136K |
|
4327
Pulse Biosciences
PLSE
$1.25B
| $205K | ﹤0.01% |
13,291
+5,723
| +76% | +$88.3K |
|
|
CYBE
4328
DELISTED
Cyberoptics Corp
CYBE
| $205K | ﹤0.01% |
14,335
+4,484
| +46% | +$64.1K |
|
|
JHY
4329
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $205K | ﹤0.01% |
20,717
-2,670
| -11% | -$26.4K |
|
4330
ACNB Corp
ACNB
$482M
| $205K | ﹤0.01% |
5,980
+3,982
| +199% | +$137K |
|
4331
Allient
ALNT
$810M
| $205K | ﹤0.01% |
8,699
+1,575
| +22% | +$37.1K |
|
4332
Biglari Holdings Class A
BH.A
$948M
| $205K | ﹤0.01% |
365
-96
| -21% | -$53.9K |
|
4333
MediciNova
MNOV
$60.8M
| $205K | ﹤0.01% |
25,715
+24,440
| +1,917% | +$195K |
|
4334
Liberty Latin America Class A
LILA
$1.63B
| $204K | ﹤0.01% |
12,639
+2,831
| +29% | +$45.7K |
|
4335
Napco Security Technologies
NSSC
$1.5B
| $204K | ﹤0.01% |
16,002
+1,372
| +9% | +$17.5K |
|
4336
Pearson
PSO
$9.1B
| $204K | ﹤0.01% |
22,563
+2,298
| +11% | +$20.8K |
|
|
EVOP
4337
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $204K | ﹤0.01% |
7,240
+6,925
| +2,198% | +$195K |
|
4338
Camtek
CAMT
$4.62B
| $203K | ﹤0.01% |
21,616
-7,186
| -25% | -$67.5K |
|
4339
Commercial Vehicle Group
CVGI
$71.7M
| $203K | ﹤0.01% |
28,168
+21,359
| +314% | +$154K |
|
4340
Evolution Petroleum
EPM
$188M
| $203K | ﹤0.01% |
34,867
+23,695
| +212% | +$138K |
|
|
LAND
4341
Gladstone Land Corp
LAND
$339M
| $203K | ﹤0.01% |
17,055
+13,415
| +369% | +$160K |
|
4342
Sportsman's Warehouse
SPWH
$120M
| $203K | ﹤0.01% |
39,153
+28,435
| +265% | +$147K |
|
4343
Esquire Financial Holdings
ESQ
$890M
| $202K | ﹤0.01% |
8,147
+3,743
| +85% | +$92.8K |
|
4344
Orrstown Financial Services
ORRF
$697M
| $202K | ﹤0.01% |
9,210
+5,831
| +173% | +$128K |
|
|
FTCH
4345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $202K | ﹤0.01% |
23,451
-33,593
| -59% | -$289K |
|
4346
Foster
FSTR
$297M
| $201K | ﹤0.01% |
9,282
+5,903
| +175% | +$128K |
|
4347
Limoneira
LMNR
$277M
| $201K | ﹤0.01% |
10,919
+6,058
| +125% | +$112K |
|
|
IBA
4348
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $201K | ﹤0.01% |
3,780
-1,130
| -23% | -$60.1K |
|
4349
Electro-Sensors
ELSE
$16.9M
| $200K | ﹤0.01% |
52,000
| – | – |
|
4350
Green Brick Partners
GRBK
$3.16B
| $200K | ﹤0.01% |
18,686
+14,037
| +302% | +$150K |
|