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 | |
|---|---|---|---|---|---|---|
|
EIC
4476
Eagle Point Income Co
EIC
$347M
| $240K | ﹤0.01% |
12,751
-1,575
| -11% | -$29.6K |
|
|
SEVN
4477
Seven Hills Realty Trust
SEVN
$165M
| $240K | ﹤0.01% |
11,863
+397
| +3% | +$8.03K |
|
4478
Stratus Properties
STRS
$169M
| $240K | ﹤0.01% |
7,749
+1,971
| +34% | +$61K |
|
|
DLA
4479
DELISTED
Delta Apparel Inc.
DLA
| $239K | ﹤0.01% |
7,670
+2,210
| +40% | +$68.9K |
|
|
LITS
4480
Lite Strategy, Inc. Common Stock
LITS
$89M
| $239K | ﹤0.01% |
4,819
+1,825
| +61% | +$90.5K |
|
4481
TIM SA
TIMB
$10.4B
| $239K | ﹤0.01% |
12,502
-73,869
| -86% | -$1.41M |
|
4482
Ryerson Holding
RYI
$748M
| $238K | ﹤0.01% |
20,063
+6,208
| +45% | +$73.6K |
|
4483
ProShares Ultra S&P500
SSO
$7.5B
| $238K | ﹤0.01% |
6,304
-7,236
| -53% | -$273K |
|
4484
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $238K | ﹤0.01% |
921
+893
| +3,189% | +$231K |
|
|
WBII
4485
DELISTED
WBI BullBear Global Income ETF
WBII
| $238K | ﹤0.01% |
9,322
+4,709
| +102% | +$120K |
|
|
AIZP
4486
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $238K | ﹤0.01% |
1,852
+22
| +1% | +$2.83K |
|
4487
GrafTech
EAF
$328M
| $237K | ﹤0.01% |
2,039
+845
| +71% | +$98.2K |
|
4488
Ribbon Communications
RBBN
$703M
| $237K | ﹤0.01% |
76,284
+27,969
| +58% | +$86.9K |
|
4489
Oil-Dri
ODC
$1.01B
| $236K | ﹤0.01% |
13,036
+5,090
| +64% | +$92.1K |
|
4490
Titan International
TWI
$541M
| $236K | ﹤0.01% |
65,221
+25,051
| +62% | +$90.6K |
|
|
PVG
4491
DELISTED
PRETIUM RESOURCES INC.
PVG
| $236K | ﹤0.01% |
21,187
-125,300
| -86% | -$1.4M |
|
|
ESXB
4492
DELISTED
Community Bankers Trust Corporation
ESXB
| $236K | ﹤0.01% |
26,618
+8,181
| +44% | +$72.5K |
|
|
BRT
4493
BRT Apartments
BRT
$298M
| $236K | ﹤0.01% |
13,924
+4,398
| +46% | +$74.5K |
|
|
AFMD
4494
DELISTED
Affimed
AFMD
| $235K | ﹤0.01% |
8,591
+2,849
| +50% | +$77.9K |
|
|
GF
4495
New Germany Fund
GF
$189M
| $235K | ﹤0.01% |
14,959
+11,350
| +314% | +$178K |
|
4496
Merchants Bancorp
MBIN
$1.51B
| $235K | ﹤0.01% |
17,877
+7,515
| +73% | +$98.8K |
|
|
EVBN
4497
DELISTED
Evans Bancorp Inc
EVBN
| $235K | ﹤0.01% |
5,872
+1,345
| +30% | +$53.8K |
|
|
MFV
4498
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $235K | ﹤0.01% |
36,439
+591
| +2% | +$3.81K |
|
4499
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $234K | ﹤0.01% |
+84
| New | +$234K |
|
|
ROIC
4500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $234K | ﹤0.01% |
13,255
-5,189
| -28% | -$91.6K |
|