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
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Sterling Infrastructure
STRL
$10.4B
| $99K | ﹤0.01% |
7,321
+5,179
| +242% | +$70K |
|
4527
TETRA Technologies
TTI
$694M
| $99K | ﹤0.01% |
60,696
+39,928
| +192% | +$65.1K |
|
|
BKEP
4528
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $99K | ﹤0.01% |
85,469
-30,173
| -26% | -$35K |
|
|
CIO
4529
City Office REIT
CIO
$281M
| $99K | ﹤0.01% |
8,208
+8,083
| +6,466% | +$97.5K |
|
4530
Metropolitan Bank Holding Corp
MCB
$830M
| $99K | ﹤0.01% |
2,251
+1,309
| +139% | +$57.6K |
|
4531
AutoNation
AN
$8.34B
| $98K | ﹤0.01% |
2,329
-70,093
| -97% | -$2.95M |
|
4532
Corbus Pharmaceuticals
CRBP
$139M
| $98K | ﹤0.01% |
470
+46
| +11% | +$9.59K |
|
|
GDL
4533
GDL Fund
GDL
$94.5M
| $98K | ﹤0.01% |
10,683
-2,147
| -17% | -$19.7K |
|
4534
Omega Flex
OFLX
$352M
| $98K | ﹤0.01% |
+1,280
| New | +$98K |
|
4535
Oil States International
OIS
$352M
| $98K | ﹤0.01% |
5,347
-5,857
| -52% | -$107K |
|
4536
Sensus Healthcare
SRTS
$51.3M
| $98K | ﹤0.01% |
17,700
-8,032
| -31% | -$44.5K |
|
4537
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $98K | ﹤0.01% |
1,947
+1,612
| +481% | +$81.1K |
|
4538
A10 Networks
ATEN
$1.3B
| $97K | ﹤0.01% |
14,222
+10,377
| +270% | +$70.8K |
|
4539
Liberty Latin America Class C
LILAK
$1.63B
| $97K | ﹤0.01% |
6,029
-2,518
| -29% | -$40.5K |
|
4540
Limoneira
LMNR
$275M
| $97K | ﹤0.01% |
4,861
+3,691
| +315% | +$73.7K |
|
4541
PDF Solutions
PDFS
$833M
| $97K | ﹤0.01% |
7,361
+5,115
| +228% | +$67.4K |
|
4542
PrimeEnergy Resources
PNRG
$289M
| $97K | ﹤0.01% |
732
-510
| -41% | -$67.6K |
|
4543
Western New England Bancorp
WNEB
$252M
| $97K | ﹤0.01% |
10,376
+2,109
| +26% | +$19.7K |
|
|
RBNC
4544
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $97K | ﹤0.01% |
4,097
+1,873
| +84% | +$44.3K |
|
|
PYX
4545
DELISTED
Pyxus International, Inc.
PYX
| $97K | ﹤0.01% |
6,442
+3,483
| +118% | +$52.4K |
|
4546
CryoPort
CYRX
$495M
| $96K | ﹤0.01% |
5,248
+3,757
| +252% | +$68.7K |
|
4547
Gogo Inc
GOGO
$1.2B
| $96K | ﹤0.01% |
24,123
-26,955
| -53% | -$107K |
|
4548
Oppenheimer Holdings
OPY
$823M
| $96K | ﹤0.01% |
3,530
+1,384
| +64% | +$37.6K |
|
4549
SI-BONE Inc
SIBN
$648M
| $96K | ﹤0.01% |
4,738
+4,614
| +3,721% | +$93.5K |
|
|
SCIU
4550
DELISTED
Global X Scientific Beta US ETF
SCIU
| $96K | ﹤0.01% |
2,921
+1,025
| +54% | +$33.7K |
|