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 | |
|---|---|---|---|---|---|---|
5001
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $63K | ﹤0.01% |
+1,969
| New | +$63K |
|
5002
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $63K | ﹤0.01% |
3,602
+1,124
| +45% | +$19.7K |
|
5003
Noodles & Co
NDLS
$31.4M
| $63K | ﹤0.01% |
9,013
+2,633
| +41% | +$18.4K |
|
5004
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $63K | ﹤0.01% |
2,315
-2,798
| -55% | -$76.1K |
|
|
DQML
5005
DELISTED
Reality Shares Fundstrat DQM Long ETF
DQML
| $63K | ﹤0.01% |
+2,800
| New | +$63K |
|
5006
eGain
EGAN
$240M
| $62K | ﹤0.01% |
9,452
+5,093
| +117% | +$33.4K |
|
|
FMY
5007
First Trust Mortgage Income Fund
FMY
$51.8M
| $62K | ﹤0.01% |
4,782
-154
| -3% | -$2K |
|
5008
Preformed Line Products
PLPC
$973M
| $62K | ﹤0.01% |
1,146
+310
| +37% | +$16.8K |
|
5009
Radiant Logistics
RLGT
$281M
| $62K | ﹤0.01% |
14,583
-6,495
| -31% | -$27.6K |
|
5010
Silvercrest Asset Management
SAMG
$135M
| $62K | ﹤0.01% |
4,714
+2,721
| +137% | +$35.8K |
|
|
CWBR
5011
DELISTED
CohBar, Inc. Common Stock
CWBR
| $62K | ﹤0.01% |
664
+271
| +69% | +$25.3K |
|
|
CELP
5012
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $62K | ﹤0.01% |
10,963
+8,233
| +302% | +$46.6K |
|
5013
Ardmore Shipping
ASC
$541M
| $61K | ﹤0.01% |
12,991
+5,856
| +82% | +$27.5K |
|
5014
Boston Omaha
BOC
$419M
| $61K | ﹤0.01% |
2,597
+867
| +50% | +$20.4K |
|
5015
Caledonia Mining Corp
CMCL
$615M
| $61K | ﹤0.01% |
+11,520
| New | +$61K |
|
5016
Crawford & Co Class A
CRD.A
$537M
| $61K | ﹤0.01% |
6,869
+3,765
| +121% | +$33.4K |
|
5017
Educational Development Corp
EDUC
$15.4M
| $61K | ﹤0.01% |
7,196
+2,096
| +41% | +$17.8K |
|
5018
Eldorado Gold
EGO
$5.54B
| $61K | ﹤0.01% |
21,442
-61,095
| -74% | -$174K |
|
5019
First Guaranty Bancshares
FGBI
$123M
| $61K | ﹤0.01% |
3,159
+1,020
| +48% | +$19.7K |
|
5020
Renaissance IPO ETF
IPO
$192M
| $61K | ﹤0.01% |
2,607
+2,575
| +8,047% | +$60.3K |
|
5021
Kingstone Companies
KINS
$192M
| $61K | ﹤0.01% |
3,434
-292
| -8% | -$5.19K |
|
5022
KVH Industries
KVHI
$121M
| $61K | ﹤0.01% |
5,942
+473
| +9% | +$4.86K |
|
5023
Oak Valley Bancorp
OVLY
$236M
| $61K | ﹤0.01% |
3,354
+1,454
| +77% | +$26.4K |
|
5024
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $61K | ﹤0.01% |
2,088
+1,898
| +999% | +$55.4K |
|
5025
RE/MAX Holdings
RMAX
$196M
| $61K | ﹤0.01% |
1,998
-4,789
| -71% | -$146K |
|