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 | |
|---|---|---|---|---|---|---|
4726
Antero Resources
AR
$9.85B
| $159K | ﹤0.01% |
55,570
-522,727
| -90% | -$1.5M |
|
4727
Flotek Industries
FTK
$388M
| $159K | ﹤0.01% |
13,274
+11,235
| +551% | +$135K |
|
4728
EchoStar
SATS
$20.5B
| $159K | ﹤0.01% |
3,673
+243
| +7% | +$10.5K |
|
|
TRCB
4729
DELISTED
Two River Bancorp
TRCB
| $159K | ﹤0.01% |
7,111
-709
| -9% | -$15.9K |
|
|
FTR
4730
DELISTED
Frontier Communications Corp.
FTR
| $159K | ﹤0.01% |
178,510
-13,858
| -7% | -$12.3K |
|
4731
BlackRock Virginia Muni Bond Trust
BHV
$17M
| $158K | ﹤0.01% |
9,450
-1,505
| -14% | -$25.2K |
|
4732
Coastal Financial
CCB
$1.74B
| $158K | ﹤0.01% |
9,604
+3,654
| +61% | +$60.1K |
|
|
GGT
4733
Gabelli Multimedia Trust
GGT
$152M
| $158K | ﹤0.01% |
20,057
-416
| -2% | -$3.28K |
|
4734
Galapagos
GLPG
$2.19B
| $158K | ﹤0.01% |
764
-2,303
| -75% | -$476K |
|
4735
Hovnanian Enterprises
HOV
$881M
| $158K | ﹤0.01% |
7,584
+1,679
| +28% | +$35K |
|
|
NOVA
4736
DELISTED
Sunnova Energy
NOVA
| $158K | ﹤0.01% |
14,123
+3,101
| +28% | +$34.7K |
|
|
JPNL
4737
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $158K | ﹤0.01% |
2,466
+2,372
| +2,523% | +$152K |
|
|
SHSP
4738
DELISTED
SharpSpring, Inc.
SHSP
| $157K | ﹤0.01% |
13,694
+5,098
| +59% | +$58.4K |
|
|
AC
4739
DELISTED
Associated Capital Group
AC
| $157K | ﹤0.01% |
4,040
-511
| -11% | -$19.9K |
|
4740
ProShares Ultra 20+ Year Treasury
UBT
$103M
| $157K | ﹤0.01% |
3,332
-40
| -1% | -$1.89K |
|
4741
X4 Pharmaceuticals
XFOR
$72.7M
| $157K | ﹤0.01% |
489
+187
| +62% | +$60K |
|
4742
Capital Bancorp
CBNK
$555M
| $156K | ﹤0.01% |
10,481
+3,264
| +45% | +$48.6K |
|
|
JAX
4743
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $156K | ﹤0.01% |
16,395
+4,467
| +37% | +$42.5K |
|
4744
Senseonics Holdings
SENS
$371M
| $155K | ﹤0.01% |
169,254
-75,875
| -31% | -$69.5K |
|
|
PHD
4745
Pioneer Floating Rate Fund
PHD
$123M
| $154K | ﹤0.01% |
13,998
+1,523
| +12% | +$16.8K |
|
4746
Synchronoss Technologies
SNCR
$75.3M
| $154K | ﹤0.01% |
3,603
+1,067
| +42% | +$45.6K |
|
4747
Invesco High Income Trust II
VLT
$73.4M
| $154K | ﹤0.01% |
10,749
-20
| -0.2% | -$287 |
|
|
STZ.B
4748
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $154K | ﹤0.01% |
817
+106
| +15% | +$20K |
|
4749
AerSale
ASLE
$409M
| $153K | ﹤0.01% |
+15,000
| New | +$153K |
|
4750
Saga Communications
SGA
$80.4M
| $153K | ﹤0.01% |
5,039
+2,133
| +73% | +$64.8K |
|