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 | |
|---|---|---|---|---|---|---|
|
FRGI
4451
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
25,326
+22,695
| +863% | +$224K |
|
|
BREW
4452
DELISTED
Craft Brew Alliance, Inc.
BREW
| $250K | ﹤0.01% |
15,155
+5,911
| +64% | +$97.5K |
|
|
HPR
4453
DELISTED
HighPoint Resources Corporation
HPR
| $249K | ﹤0.01% |
2,952
+603
| +26% | +$50.9K |
|
4454
CEMIG Preferred Shares
CIG
$5.98B
| $248K | ﹤0.01% |
142,850
+45,035
| +46% | +$78.2K |
|
4455
Fidelity D&D Bancorp
FDBC
$260M
| $247K | ﹤0.01% |
3,977
+1,011
| +34% | +$62.8K |
|
4456
Olympic Steel
ZEUS
$374M
| $247K | ﹤0.01% |
13,806
+4,578
| +50% | +$81.9K |
|
|
CSLT
4457
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $247K | ﹤0.01% |
185,553
+62,605
| +51% | +$83.3K |
|
|
CBMG
4458
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $247K | ﹤0.01% |
15,186
+5,024
| +49% | +$81.7K |
|
4459
Global X MSCI Greece ETF
GREK
$308M
| $246K | ﹤0.01% |
8,081
+97
| +1% | +$2.95K |
|
4460
Hyatt Hotels
H
$13.6B
| $246K | ﹤0.01% |
2,741
-2,720
| -50% | -$244K |
|
|
IIN
4461
DELISTED
IntriCon Corporation
IIN
| $246K | ﹤0.01% |
13,626
+2,440
| +22% | +$44.1K |
|
4462
Invesco DB Base Metals Fund
DBB
$125M
| $245K | ﹤0.01% |
16,447
+8,071
| +96% | +$120K |
|
4463
Mid Penn Bancorp
MPB
$728M
| $245K | ﹤0.01% |
8,520
+2,454
| +40% | +$70.6K |
|
|
CRT
4464
Cross Timbers Royalty Trust
CRT
$46.8M
| $244K | ﹤0.01% |
28,049
+15,762
| +128% | +$137K |
|
4465
MVB Financial
MVBF
$312M
| $244K | ﹤0.01% |
9,787
+1,482
| +18% | +$36.9K |
|
|
OXLC
4466
Oxford Lane Capital
OXLC
$1.69B
| $244K | ﹤0.01% |
29,882
-20,666
| -41% | -$169K |
|
|
ORBC
4467
DELISTED
ORBCOMM, Inc.
ORBC
| $244K | ﹤0.01% |
57,921
-2,062
| -3% | -$8.69K |
|
|
ELOX
4468
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $243K | ﹤0.01% |
824
+481
| +140% | +$142K |
|
|
SIC
4469
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $243K | ﹤0.01% |
27,033
+9,304
| +52% | +$83.6K |
|
4470
Aldeyra Therapeutics
ALDX
$301M
| $242K | ﹤0.01% |
41,671
+16,580
| +66% | +$96.3K |
|
4471
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $242K | ﹤0.01% |
6,500
+2,000
| +44% | +$74.5K |
|
4472
First Bank
FRBA
$422M
| $241K | ﹤0.01% |
21,806
+2,560
| +13% | +$28.3K |
|
4473
Liquidity Services
LQDT
$882M
| $241K | ﹤0.01% |
40,431
+16,468
| +69% | +$98.2K |
|
4474
PagerDuty
PD
$1.53B
| $241K | ﹤0.01% |
10,318
+9,298
| +912% | +$217K |
|
4475
Brookdale Senior Living
BKD
$1.9B
| $240K | ﹤0.01% |
32,915
-20,168
| -38% | -$147K |
|