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 | |
|---|---|---|---|---|---|---|
4976
Guess, Inc.
GES
$871M
| $100K | ﹤0.01% |
4,461
-500
| -10% | -$11.2K |
|
|
BKEP
4977
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $100K | ﹤0.01% |
89,156
+6,427
| +8% | +$7.21K |
|
|
BXG
4978
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $100K | ﹤0.01% |
9,699
+3,421
| +54% | +$35.3K |
|
|
TWNK
4979
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $100K | ﹤0.01% |
6,875
-100,377
| -94% | -$1.46M |
|
4980
Madrigal Pharmaceuticals
MDGL
$9.76B
| $99K | ﹤0.01% |
1,079
-23,511
| -96% | -$2.16M |
|
4981
Mayville Engineering Co
MEC
$293M
| $99K | ﹤0.01% |
10,610
+5,066
| +91% | +$47.3K |
|
4982
Lunai Bioworks Inc. Common Stock
RENB
$37.4M
| $99K | ﹤0.01% |
19,769
+16,702
| +545% | +$83.6K |
|
4983
TORM
TRMD
$2.28B
| $99K | ﹤0.01% |
9,166
-24,204
| -73% | -$261K |
|
|
TCS
4984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $99K | ﹤0.01% |
1,570
+592
| +61% | +$37.3K |
|
|
INDT
4985
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $99K | ﹤0.01% |
2,508
+441
| +21% | +$17.4K |
|
|
RIBT
4986
DELISTED
RiceBran Technologies
RIBT
| $99K | ﹤0.01% |
6,722
-76
| -1% | -$1.12K |
|
4987
Maui Land & Pineapple Co
MLP
$389M
| $98K | ﹤0.01% |
8,657
+3,178
| +58% | +$36K |
|
4988
Rimini Street
RMNI
$433M
| $98K | ﹤0.01% |
25,192
+6,890
| +38% | +$26.8K |
|
4989
Siebert Financial
SIEB
$126M
| $98K | ﹤0.01% |
11,283
+4,450
| +65% | +$38.7K |
|
4990
WisdomTree
WT
$2.09B
| $98K | ﹤0.01% |
20,449
-1,630
| -7% | -$7.81K |
|
|
RP
4991
DELISTED
RealPage, Inc.
RP
| $98K | ﹤0.01% |
1,827
-27,210
| -94% | -$1.46M |
|
|
DZSI
4992
DELISTED
DZS Inc. Common Stock
DZSI
| $98K | ﹤0.01% |
11,121
+1,978
| +22% | +$17.4K |
|
4993
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $97K | ﹤0.01% |
3,256
-532
| -14% | -$15.8K |
|
4994
Caledonia Mining Corp
CMCL
$606M
| $97K | ﹤0.01% |
11,520
-1,724
| -13% | -$14.5K |
|
4995
NextDecade
NEXT
$1.72B
| $97K | ﹤0.01% |
15,779
+6,422
| +69% | +$39.5K |
|
|
CPL
4996
DELISTED
CPFL Energia S.A.
CPL
| $96K | ﹤0.01% |
5,592
+48
| +0.9% | +$824 |
|
|
NCB
4997
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $96K | ﹤0.01% |
6,032
+2,096
| +53% | +$33.4K |
|
4998
nLIGHT
LASR
$1.52B
| $95K | ﹤0.01% |
4,717
+1,192
| +34% | +$24K |
|
4999
Lee Enterprises
LEE
$32.1M
| $95K | ﹤0.01% |
6,674
+2,264
| +51% | +$32.2K |
|
5000
Wrap Technologies
WRAP
$111M
| $95K | ﹤0.01% |
14,900
+8,582
| +136% | +$54.7K |
|