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 | |
|---|---|---|---|---|---|---|
4401
Pure Cycle
PCYO
$277M
| $267K | ﹤0.01% |
21,217
+8,070
| +61% | +$102K |
|
4402
Talphera
TLPH
$42.5M
| $267K | ﹤0.01% |
6,338
+2,347
| +59% | +$98.9K |
|
|
BOCH
4403
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $267K | ﹤0.01% |
23,080
+7,815
| +51% | +$90.4K |
|
|
REGI
4404
DELISTED
Renewable Energy Group, Inc.
REGI
| $267K | ﹤0.01% |
9,884
+353
| +4% | +$9.54K |
|
|
DO
4405
DELISTED
Diamond Offshore Drilling
DO
| $265K | ﹤0.01% |
36,926
-824
| -2% | -$5.91K |
|
4406
Minerva Neurosciences
NERV
$14.4M
| $265K | ﹤0.01% |
4,648
+2,526
| +119% | +$144K |
|
4407
Union Bankshares
UNB
$118M
| $265K | ﹤0.01% |
7,304
+1,750
| +32% | +$63.5K |
|
4408
Unity Bancorp
UNTY
$539M
| $264K | ﹤0.01% |
11,713
+3,900
| +50% | +$87.9K |
|
4409
EVI Industries
EVI
$374M
| $263K | ﹤0.01% |
9,712
+1,417
| +17% | +$38.4K |
|
4410
Mitsubishi UFJ Financial
MUFG
$178B
| $263K | ﹤0.01% |
48,375
+16,887
| +54% | +$91.8K |
|
4411
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $263K | ﹤0.01% |
5,470
-100
| -2% | -$4.81K |
|
|
WPS
4412
DELISTED
iShares International Developed Property ETF
WPS
| $263K | ﹤0.01% |
6,783
-175
| -3% | -$6.79K |
|
|
WEA
4413
Western Asset Premier Bond Fund
WEA
$135M
| $262K | ﹤0.01% |
17,912
-2,005
| -10% | -$29.3K |
|
|
HYACU
4414
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $262K | ﹤0.01% |
24,921
-79
| -0.3% | -$831 |
|
4415
Mersana Therapeutics
MRSN
$36.7M
| $261K | ﹤0.01% |
1,819
+679
| +60% | +$97.4K |
|
4416
South Plains Financial
SPFI
$660M
| $261K | ﹤0.01% |
12,496
+8,342
| +201% | +$174K |
|
4417
Esquire Financial Holdings
ESQ
$890M
| $260K | ﹤0.01% |
10,001
+1,854
| +23% | +$48.2K |
|
|
SA
4418
Seabridge Gold
SA
$1.95B
| $260K | ﹤0.01% |
18,800
+9,278
| +97% | +$128K |
|
|
FNHC
4419
DELISTED
FedNat Holding Company Common Stock
FNHC
| $260K | ﹤0.01% |
15,606
+6,530
| +72% | +$109K |
|
|
SRACU
4420
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $260K | ﹤0.01% |
+25,300
| New | +$260K |
|
4421
C&F Financial
CFFI
$232M
| $260K | ﹤0.01% |
4,694
+1,544
| +49% | +$85.5K |
|
4422
Scholar Rock
SRRK
$3.12B
| $259K | ﹤0.01% |
19,636
+4,545
| +30% | +$59.9K |
|
4423
Stoke Therapeutics
STOK
$1.29B
| $259K | ﹤0.01% |
9,149
+3,075
| +51% | +$87.1K |
|
|
PARAA
4424
DELISTED
Paramount Global Class A
PARAA
| $258K | ﹤0.01% |
5,745
+5,207
| +968% | +$234K |
|
4425
WideOpenWest
WOW
$448M
| $258K | ﹤0.01% |
34,886
+13,369
| +62% | +$98.9K |
|