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 | |
|---|---|---|---|---|---|---|
|
XWEB
4376
DELISTED
SPDR S&P Internet ETF
XWEB
| $275K | ﹤0.01% |
3,362
-427
| -11% | -$34.9K |
|
4377
BGSF Inc
BGSF
$80.5M
| $274K | ﹤0.01% |
12,516
-12,474
| -50% | -$273K |
|
4378
Nathan's Famous
NATH
$440M
| $274K | ﹤0.01% |
3,862
+916
| +31% | +$65K |
|
|
IGMS
4379
DELISTED
IGM Biosciences
IGMS
| $273K | ﹤0.01% |
+7,159
| New | +$273K |
|
4380
Lands' End
LE
$481M
| $273K | ﹤0.01% |
16,246
+11,050
| +213% | +$186K |
|
|
SPNE
4381
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $273K | ﹤0.01% |
22,731
+8,957
| +65% | +$108K |
|
4382
The Joint Corp
JYNT
$157M
| $272K | ﹤0.01% |
16,846
-2,733
| -14% | -$44.1K |
|
|
SCD
4383
LMP Capital and Income Fund
SCD
$276M
| $272K | ﹤0.01% |
17,473
+217
| +1% | +$3.38K |
|
4384
Distribution Solutions Group
DSGR
$1.46B
| $271K | ﹤0.01% |
10,412
+3,074
| +42% | +$80K |
|
|
OPTN
4385
DELISTED
OptiNose
OPTN
| $271K | ﹤0.01% |
1,959
-165
| -8% | -$22.8K |
|
|
DWAQ
4386
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $271K | ﹤0.01% |
2,116
+313
| +17% | +$40.1K |
|
|
BBU
4387
Brookfield Business Partners
BBU
$2.46B
| $270K | ﹤0.01% |
10,216
-187
| -2% | -$4.94K |
|
4388
ProShares Ultra Dow30
DDM
$448M
| $270K | ﹤0.01% |
+4,853
| New | +$270K |
|
4389
International Money Express
IMXI
$429M
| $270K | ﹤0.01% |
22,477
+11,789
| +110% | +$142K |
|
4390
InfraCap REIT Preferred ETF
PFFR
$106M
| $270K | ﹤0.01% |
10,755
+7,494
| +230% | +$188K |
|
4391
Fortuna Silver Mines
FSM
$2.44B
| $269K | ﹤0.01% |
65,819
-5,544
| -8% | -$22.7K |
|
|
FCCY
4392
DELISTED
1st Constitution Bancorp
FCCY
| $269K | ﹤0.01% |
12,173
+4,811
| +65% | +$106K |
|
4393
Empire State Realty Series ES
ESBA
$2.07B
| $268K | ﹤0.01% |
19,283
+1,885
| +11% | +$26.2K |
|
4394
Foster
FSTR
$297M
| $268K | ﹤0.01% |
13,818
+4,536
| +49% | +$88K |
|
4395
Immersion
IMMR
$239M
| $268K | ﹤0.01% |
36,033
+25,020
| +227% | +$186K |
|
4396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $268K | ﹤0.01% |
8,994
+2,099
| +30% | +$62.5K |
|
4397
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $268K | ﹤0.01% |
2,095
| – | – |
|
|
CSII
4398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $268K | ﹤0.01% |
5,504
-2,525
| -31% | -$123K |
|
4399
Century Casinos
CNTY
$81.1M
| $267K | ﹤0.01% |
33,658
+12,852
| +62% | +$102K |
|
4400
iRhythm Technologies
IRTC
$5.67B
| $267K | ﹤0.01% |
3,926
-14,431
| -79% | -$981K |
|