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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
Orthofix Medical
OFIX
$589M
| $29K | ﹤0.01% |
614
-48
| -7% | -$2.27K |
|
5052
Priority Technology Holdings
PRTH
$603M
| $29K | ﹤0.01% |
2,926
+1,300
| +80% | +$12.9K |
|
5053
RadNet
RDNT
$5.69B
| $29K | ﹤0.01% |
3,676
+1,699
| +86% | +$13.4K |
|
5054
The Bancorp
TBBK
$3.5B
| $29K | ﹤0.01% |
3,740
-628
| -14% | -$4.87K |
|
|
YRD
5055
Yiren Digital
YRD
$518M
| $29K | ﹤0.01% |
1,146
+1,079
| +1,610% | +$27.3K |
|
|
MYCC
5056
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $29K | ﹤0.01% |
2,274
+1,334
| +142% | +$17K |
|
|
NCIT
5057
DELISTED
NCI, Inc.
NCIT
| $29K | ﹤0.01% |
1,361
+1,136
| +505% | +$24.2K |
|
|
COVS
5058
DELISTED
Covisint Corporation
COVS
| $29K | ﹤0.01% |
11,708
+474
| +4% | +$1.17K |
|
|
XCO
5059
DELISTED
Exco Resources
XCO
| $29K | ﹤0.01% |
11,007
+3,701
| +51% | +$9.75K |
|
|
GDXX
5060
DELISTED
ProShares Ultra Gold Miners
GDXX
| $29K | ﹤0.01% |
739
-635
| -46% | -$24.9K |
|
|
CWBC
5061
DELISTED
Community West BanCshares
CWBC
| $29K | ﹤0.01% |
2,841
+292
| +11% | +$2.98K |
|
5062
Cornerstone Strategic Value Fund
CLM
$2.36B
| $29K | ﹤0.01% |
1,869
+1,016
| +119% | +$15.8K |
|
5063
Descartes Systems
DSGX
$8.96B
| $29K | ﹤0.01% |
+1,197
| New | +$29K |
|
5064
IGC Pharma
IGC
$36.9M
| $29K | ﹤0.01% |
71,722
+67,837
| +1,746% | +$27.4K |
|
5065
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29K | ﹤0.01% |
2,473
-8,166
| -77% | -$95.8K |
|
5066
NI Holdings
NODK
$276M
| $29K | ﹤0.01% |
1,617
+404
| +33% | +$7.25K |
|
|
DDG
5067
DELISTED
Proshares Short Oil & Gas
DDG
| $29K | ﹤0.01% |
1,115
+1,114
| +111,400% | +$29K |
|
5068
ArcBest
ARCB
$1.6B
| $28K | ﹤0.01% |
1,378
-159
| -10% | -$3.23K |
|
|
AVDL
5069
Avadel Pharmaceuticals
AVDL
$1.5B
| $28K | ﹤0.01% |
2,492
+2,362
| +1,817% | +$26.5K |
|
5070
Build-A-Bear
BBW
$971M
| $28K | ﹤0.01% |
2,634
+2,306
| +703% | +$24.5K |
|
5071
Carlyle Secured Lending
CGBD
$999M
| $28K | ﹤0.01% |
+1,528
| New | +$28K |
|
|
CIF
5072
MFS Intermediate High Income Fund
CIF
$31.9M
| $28K | ﹤0.01% |
10,063
+169
| +2% | +$470 |
|
|
COE
5073
51Talk Online Education Group
COE
$280M
| $28K | ﹤0.01% |
+431
| New | +$28K |
|
5074
Canterbury Park Holding Corp
CPHC
$83.6M
| $28K | ﹤0.01% |
2,490
-581
| -19% | -$6.53K |
|
5075
ProShares Ultra Energy
DIG
$71.4M
| $28K | ﹤0.01% |
+698
| New | +$28K |
|