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 | |
|---|---|---|---|---|---|---|
|
TREC
4501
DELISTED
Trecora Resources
TREC
| $162K | ﹤0.01% |
18,014
+14,950
| +488% | +$134K |
|
|
FINU
4502
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $162K | ﹤0.01% |
1,870
-649
| -26% | -$56.2K |
|
|
REV
4503
DELISTED
Revlon, Inc.
REV
| $162K | ﹤0.01% |
6,861
+1,091
| +19% | +$25.8K |
|
|
TRCB
4504
DELISTED
Two River Bancorp
TRCB
| $162K | ﹤0.01% |
7,820
-4,596
| -37% | -$95.2K |
|
|
AC
4505
DELISTED
Associated Capital Group
AC
| $161K | ﹤0.01% |
4,551
+949
| +26% | +$33.6K |
|
4506
Atomera
ATOM
$115M
| $161K | ﹤0.01% |
42,677
-596
| -1% | -$2.25K |
|
4507
Clearfield
CLFD
$475M
| $161K | ﹤0.01% |
13,664
+4,717
| +53% | +$55.6K |
|
4508
Century Casinos
CNTY
$80.5M
| $161K | ﹤0.01% |
20,806
+12,749
| +158% | +$98.7K |
|
4509
DHI Group
DHX
$142M
| $161K | ﹤0.01% |
41,825
+32,600
| +353% | +$125K |
|
4510
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $161K | ﹤0.01% |
6,087
+5,808
| +2,082% | +$154K |
|
|
CMLS
4511
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $161K | ﹤0.01% |
11,040
+9,405
| +575% | +$137K |
|
|
TUZ
4512
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $161K | ﹤0.01% |
3,161
-478
| -13% | -$24.3K |
|
|
CRF
4513
Cornerstone Total Return Fund
CRF
$1.22B
| $160K | ﹤0.01% |
14,859
+4,321
| +41% | +$46.5K |
|
4514
Graham Corp
GHM
$594M
| $160K | ﹤0.01% |
8,058
+4,558
| +130% | +$90.5K |
|
4515
Mitsubishi UFJ Financial
MUFG
$178B
| $160K | ﹤0.01% |
31,488
-8,031
| -20% | -$40.8K |
|
4516
Verastem
VSTM
$587M
| $160K | ﹤0.01% |
10,986
-1,244
| -10% | -$18.1K |
|
4517
United States Lime & Minerals
USLM
$3.66B
| $159K | ﹤0.01% |
10,420
+8,690
| +502% | +$133K |
|
|
VSLR
4518
DELISTED
VIVINT SOLAR, INC.
VSLR
| $159K | ﹤0.01% |
24,256
+21,262
| +710% | +$139K |
|
4519
Covenant Logistics
CVLG
$573M
| $159K | ﹤0.01% |
19,336
+9,884
| +105% | +$81.3K |
|
|
ESXB
4520
DELISTED
Community Bankers Trust Corporation
ESXB
| $159K | ﹤0.01% |
18,437
+11,873
| +181% | +$102K |
|
|
CEE
4521
Central and Eastern Europe Fund
CEE
$102M
| $158K | ﹤0.01% |
6,085
-1,377
| -18% | -$35.8K |
|
4522
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $158K | ﹤0.01% |
4,500
-819
| -15% | -$28.8K |
|
|
DESP
4523
DELISTED
Despegar.com
DESP
| $157K | ﹤0.01% |
13,830
+208
| +2% | +$2.36K |
|
4524
Entravision Communication
EVC
$228M
| $157K | ﹤0.01% |
49,368
-55,627
| -53% | -$177K |
|
4525
Hurco Companies Inc
HURC
$111M
| $157K | ﹤0.01% |
4,882
+3,640
| +293% | +$117K |
|