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 | |
|---|---|---|---|---|---|---|
|
AD
4526
Array Digital Infrastructure
AD
$4.21B
| $227K | ﹤0.01% |
6,260
-2,128
| -25% | -$77.2K |
|
|
ZYNE
4527
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $227K | ﹤0.01% |
37,595
+2,642
| +8% | +$16K |
|
|
TCFC
4528
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $227K | ﹤0.01% |
6,371
+1,753
| +38% | +$62.5K |
|
4529
Reading International Class A
RDI
$35M
| $226K | ﹤0.01% |
20,189
+7,965
| +65% | +$89.2K |
|
|
TARO
4530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $226K | ﹤0.01% |
2,570
-2,215
| -46% | -$195K |
|
4531
Franklin Financial Services
FRAF
$218M
| $225K | ﹤0.01% |
5,830
+1,177
| +25% | +$45.4K |
|
4532
Oportun Financial
OPRT
$312M
| $225K | ﹤0.01% |
9,447
+8,284
| +712% | +$197K |
|
|
PTN
4533
DELISTED
Palatin Technologies
PTN
| $224K | ﹤0.01% |
11,449
+4,292
| +60% | +$84K |
|
|
KRTX
4534
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $223K | ﹤0.01% |
2,962
-536
| -15% | -$40.4K |
|
4535
Fidelity High Dividend ETF
FDVV
$6.91B
| $222K | ﹤0.01% |
6,814
+6,464
| +1,847% | +$211K |
|
4536
Rockwell Medical
RMTI
$45.8M
| $221K | ﹤0.01% |
8,244
+3,321
| +67% | +$89K |
|
4537
United Therapeutics
UTHR
$18.5B
| $221K | ﹤0.01% |
2,516
-54,558
| -96% | -$4.79M |
|
4538
Harrow
HROW
$1.68B
| $220K | ﹤0.01% |
28,319
+2,821
| +11% | +$21.9K |
|
4539
Global X MSCI Norway ETF
NORW
$57.1M
| $220K | ﹤0.01% |
10,062
+3,951
| +65% | +$86.4K |
|
4540
First Trust Natural Gas ETF
FCG
$334M
| $219K | ﹤0.01% |
18,174
-21,066
| -54% | -$254K |
|
4541
HBT Financial
HBT
$835M
| $219K | ﹤0.01% |
+11,520
| New | +$219K |
|
4542
LG Display
LPL
$4.84B
| $219K | ﹤0.01% |
31,560
-246,968
| -89% | -$1.71M |
|
4543
NI Holdings
NODK
$293M
| $219K | ﹤0.01% |
12,749
+5,440
| +74% | +$93.4K |
|
4544
Urban Outfitters
URBN
$6.42B
| $219K | ﹤0.01% |
7,890
+4,445
| +129% | +$123K |
|
4545
Orion
OEC
$487M
| $218K | ﹤0.01% |
11,302
-10,622
| -48% | -$205K |
|
4546
CPI Card Group
PMTS
$179M
| $218K | ﹤0.01% |
241,790
-1,687
| -0.7% | -$1.52K |
|
4547
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $217K | ﹤0.01% |
7,760
-7,552
| -49% | -$211K |
|
4548
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $217K | ﹤0.01% |
3,890
+1,154
| +42% | +$64.4K |
|
4549
Sasol
SSL
$4.27B
| $217K | ﹤0.01% |
10,052
+5,231
| +109% | +$113K |
|
4550
Telecom Argentina
TEO
$2.81B
| $216K | ﹤0.01% |
19,038
+488
| +3% | +$5.54K |
|