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 | |
|---|---|---|---|---|---|---|
5376
Arbutus Biopharma
ABUS
$855M
| $19K | ﹤0.01% |
5,500
-578
| -10% | -$2K |
|
5377
ACNB Corp
ACNB
$471M
| $19K | ﹤0.01% |
733
+675
| +1,164% | +$17.5K |
|
5378
Adecoagro
AGRO
$806M
| $19K | ﹤0.01% |
1,700
+1,419
| +505% | +$15.9K |
|
5379
Astec Industries
ASTE
$1.06B
| $19K | ﹤0.01% |
317
-607
| -66% | -$36.4K |
|
|
CPAC
5380
Cementos Pacasmayo
CPAC
$587M
| $19K | ﹤0.01% |
+1,622
| New | +$19K |
|
5381
Educational Development Corp
EDUC
$9.61M
| $19K | ﹤0.01% |
3,352
+1,352
| +68% | +$7.66K |
|
5382
Ekso Bionics
EKSO
$10M
| $19K | ﹤0.01% |
+18
| New | +$19K |
|
5383
Farmers National Banc Corp
FMNB
$554M
| $19K | ﹤0.01% |
1,798
+1,362
| +312% | +$14.4K |
|
5384
Freshpet
FRPT
$2.67B
| $19K | ﹤0.01% |
2,238
-9,885
| -82% | -$83.9K |
|
5385
Gaia
GAIA
$152M
| $19K | ﹤0.01% |
2,721
+2,691
| +8,970% | +$18.8K |
|
5386
Gold Resource Corp
GORO
$133M
| $19K | ﹤0.01% |
2,600
-5,236
| -67% | -$38.3K |
|
5387
Harvard Bioscience
HBIO
$19.7M
| $19K | ﹤0.01% |
7,025
+2,909
| +71% | +$7.87K |
|
5388
Renaissance International IPO ETF
IPOS
$5.15M
| $19K | ﹤0.01% |
+997
| New | +$19K |
|
5389
James Hardie Industries plc
JHX
$11.6B
| $19K | ﹤0.01% |
1,156
-491
| -30% | -$8.07K |
|
5390
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $19K | ﹤0.01% |
386
+324
| +523% | +$15.9K |
|
|
KELYB
5391
Kelly Services Class B
KELYB
$488M
| $19K | ﹤0.01% |
1,045
+278
| +36% | +$5.06K |
|
5392
Nektar Therapeutics
NKTR
$926M
| $19K | ﹤0.01% |
75
-156
| -68% | -$39.5K |
|
5393
Orion
OEC
$521M
| $19K | ﹤0.01% |
1,000
-2,088
| -68% | -$39.7K |
|
5394
Oak Valley Bancorp
OVLY
$244M
| $19K | ﹤0.01% |
1,878
-1,240
| -40% | -$12.5K |
|
5395
Pixelworks
PXLW
$61.8M
| $19K | ﹤0.01% |
553
-114
| -17% | -$3.92K |
|
5396
Travelzoo
TZOO
$105M
| $19K | ﹤0.01% |
1,495
-648
| -30% | -$8.24K |
|
5397
G. Willi-Food International
WILC
$293M
| $19K | ﹤0.01% |
3,554
+2,128
| +149% | +$11.4K |
|
|
LGTY
5398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19K | ﹤0.01% |
1,714
-3,264
| -66% | -$36.2K |
|
|
CUTR
5399
DELISTED
Cutera, Inc.
CUTR
| $19K | ﹤0.01% |
1,545
-1,755
| -53% | -$21.6K |
|
|
SIOX
5400
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $19K | ﹤0.01% |
173
-8
| -4% | -$879 |
|