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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $116K | ﹤0.01% |
2,943
+564
| +24% | +$22.2K |
|
4527
Inspire Medical Systems
INSP
$2.47B
| $116K | ﹤0.01% |
2,760
-17,584
| -86% | -$739K |
|
4528
Johnson Outdoors
JOUT
$435M
| $116K | ﹤0.01% |
1,969
+716
| +57% | +$42.2K |
|
4529
MidWestOne Financial Group
MOFG
$618M
| $115K | ﹤0.01% |
4,628
+938
| +25% | +$23.3K |
|
|
MCBC
4530
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
11,892
+1,901
| +19% | +$18.4K |
|
4531
Aqua Metals
AQMS
$5.82M
| $114K | ﹤0.01% |
314
-54
| -15% | -$19.6K |
|
4532
VanEck Gaming ETF
BJK
$27.3M
| $114K | ﹤0.01% |
3,460
+1,606
| +87% | +$52.9K |
|
4533
Home Bancorp
HBCP
$445M
| $114K | ﹤0.01% |
3,212
+742
| +30% | +$26.3K |
|
4534
RBB Bancorp
RBB
$344M
| $114K | ﹤0.01% |
6,489
+2,151
| +50% | +$37.8K |
|
|
CUTR
4535
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
6,716
+819
| +14% | +$13.9K |
|
|
ECOM
4536
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $114K | ﹤0.01% |
10,017
+2,010
| +25% | +$22.9K |
|
|
PCOM
4537
DELISTED
Points.com Inc. Common Shares
PCOM
| $114K | ﹤0.01% |
11,442
+351
| +3% | +$3.5K |
|
|
CTB
4538
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | ﹤0.01% |
3,541
-6,029
| -63% | -$194K |
|
4539
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $114K | ﹤0.01% |
+3,797
| New | +$114K |
|
4540
Guaranty Bancshares
GNTY
$594M
| $113K | ﹤0.01% |
4,155
+720
| +21% | +$19.6K |
|
|
NXG
4541
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $113K | ﹤0.01% |
2,094
-1,268
| -38% | -$68.4K |
|
4542
Ormat Technologies
ORA
$5.68B
| $113K | ﹤0.01% |
2,153
-12,636
| -85% | -$663K |
|
4543
Regional Management Corp
RM
$446M
| $113K | ﹤0.01% |
4,708
+645
| +16% | +$15.5K |
|
4544
UFP Technologies
UFPT
$1.55B
| $113K | ﹤0.01% |
3,754
+1,449
| +63% | +$43.6K |
|
4545
Westwood Holdings Group
WHG
$161M
| $113K | ﹤0.01% |
3,328
+504
| +18% | +$17.1K |
|
|
KDMN
4546
DELISTED
Kadmon Holdings, Inc.
KDMN
| $113K | ﹤0.01% |
54,548
+13,321
| +32% | +$27.6K |
|
4547
First Majestic Silver
AG
$4.86B
| $112K | ﹤0.01% |
18,953
-571,661
| -97% | -$3.38M |
|
4548
Clearfield
CLFD
$475M
| $112K | ﹤0.01% |
11,329
+2,749
| +32% | +$27.2K |
|
|
GF
4549
New Germany Fund
GF
$189M
| $112K | ﹤0.01% |
9,587
+5,536
| +137% | +$64.7K |
|
4550
OrthoPediatrics
KIDS
$504M
| $112K | ﹤0.01% |
3,233
+218
| +7% | +$7.55K |
|