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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Vivani Medical
VANI
$71.7M
| $25K | ﹤0.01% |
298
-428
| -59% | -$35.9K |
|
5202
Great Lakes Dredge & Dock
GLDD
$821M
| $25K | ﹤0.01% |
7,160
-1,097
| -13% | -$3.83K |
|
5203
Genie Energy
GNE
$404M
| $25K | ﹤0.01% |
4,200
-2,801
| -40% | -$16.7K |
|
5204
HarborOne Bancorp
HONE
$563M
| $25K | ﹤0.01% |
2,872
-5,744
| -67% | -$50K |
|
|
WIFI
5205
DELISTED
Boingo Wireless, Inc.
WIFI
| $25K | ﹤0.01% |
2,400
+397
| +20% | +$4.14K |
|
|
BREW
5206
DELISTED
Craft Brew Alliance, Inc.
BREW
| $25K | ﹤0.01% |
1,345
-5,731
| -81% | -$107K |
|
|
BRAQ
5207
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $25K | ﹤0.01% |
+1,883
| New | +$25K |
|
|
GTWN
5208
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $25K | ﹤0.01% |
1,187
-62
| -5% | -$1.31K |
|
|
CLBH
5209
DELISTED
Carolina Bank Holdings Inc
CLBH
| $25K | ﹤0.01% |
1,261
+741
| +143% | +$14.7K |
|
5210
Atkore
ATKR
$2.06B
| $24K | ﹤0.01% |
1,285
+894
| +229% | +$16.7K |
|
5211
United States Copper Index Fund
CPER
$222M
| $24K | ﹤0.01% |
1,684
+800
| +90% | +$11.4K |
|
5212
CVD Equipment Corp
CVV
$21.1M
| $24K | ﹤0.01% |
2,836
-326
| -10% | -$2.76K |
|
5213
DHI Group
DHX
$141M
| $24K | ﹤0.01% |
3,006
-346
| -10% | -$2.76K |
|
5214
AMCON Distributing
DIT
$77.8M
| $24K | ﹤0.01% |
259
-178
| -41% | -$16.5K |
|
5215
First Financial Bankshares
FFIN
$5.12B
| $24K | ﹤0.01% |
1,300
-3,242
| -71% | -$59.9K |
|
|
GF
5216
New Germany Fund
GF
$186M
| $24K | ﹤0.01% |
1,661
-2,266
| -58% | -$32.7K |
|
5217
Global X MSCI Greece ETF
GREK
$312M
| $24K | ﹤0.01% |
1,085
+305
| +39% | +$6.75K |
|
5218
GSI Technology
GSIT
$98M
| $24K | ﹤0.01% |
5,000
-625
| -11% | -$3K |
|
|
ICAD
5219
DELISTED
iCAD Inc
ICAD
| $24K | ﹤0.01% |
4,645
+2,475
| +114% | +$12.8K |
|
5220
MediciNova
MNOV
$60.3M
| $24K | ﹤0.01% |
3,140
+2,734
| +673% | +$20.9K |
|
5221
Intellia Therapeutics
NTLA
$1.23B
| $24K | ﹤0.01% |
1,417
+417
| +42% | +$7.06K |
|
5222
Orrstown Financial Services
ORRF
$687M
| $24K | ﹤0.01% |
1,195
+205
| +21% | +$4.12K |
|
5223
Radcom
RDCM
$234M
| $24K | ﹤0.01% |
+1,185
| New | +$24K |
|
5224
Simmons First National
SFNC
$2.96B
| $24K | ﹤0.01% |
972
+234
| +32% | +$5.78K |
|
5225
Teucrium Agricultural Fund
TAGS
$8.31M
| $24K | ﹤0.01% |
896
+540
| +152% | +$14.5K |
|