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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$543M |
| 2 |
NXP Semiconductors
NXPI
|
+$512M |
| 3 |
CERN
Cerner Corp
CERN
|
+$296M |
| 4 |
Suncor Energy
SU
|
+$289M |
| 5 |
Chevron
CVX
|
+$285M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$776M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 3 |
Exxon Mobil
XOM
|
+$521M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$457M |
| 5 |
AerCap
AER
|
+$329M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Digital Turbine
APPS
$501M
| $14K | ﹤0.01% |
15,029
+12,445
| +482% | +$11.6K |
|
|
SDR
5452
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $14K | ﹤0.01% |
9,832
+5,875
| +148% | +$8.37K |
|
5453
Ameresco
AMRC
$1.44B
| $13K | ﹤0.01% |
1,999
-1,471
| -42% | -$9.57K |
|
5454
Big 5 Sporting Goods
BGFV
$32.8M
| $13K | ﹤0.01% |
863
-2,071
| -71% | -$31.2K |
|
5455
Bio-Rad Laboratories Class B
BIO.B
| $13K | ﹤0.01% |
66
| – | – |
|
5456
Camtek
CAMT
$3.98B
| $13K | ﹤0.01% |
+3,511
| New | +$13K |
|
5457
CONMED
CNMD
$1.64B
| $13K | ﹤0.01% |
300
-4,286
| -93% | -$186K |
|
5458
Covenant Logistics
CVLG
$576M
| $13K | ﹤0.01% |
1,390
-6,916
| -83% | -$64.7K |
|
5459
ESCO Technologies
ESE
$5.38B
| $13K | ﹤0.01% |
231
-7,552
| -97% | -$425K |
|
5460
Espey Mfg & Electronics Corp
ESP
$149M
| $13K | ﹤0.01% |
551
-824
| -60% | -$19.4K |
|
5461
First Bancorp
FBNC
$2.29B
| $13K | ﹤0.01% |
450
-4,299
| -91% | -$124K |
|
|
FGNX
5462
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $13K | ﹤0.01% |
+64
| New | +$13K |
|
5463
Great Elm Group
GEG
$82.6M
| $13K | ﹤0.01% |
3,801
+3,451
| +986% | +$11.8K |
|
5464
Galicia Financial Group
GGAL
$4.81B
| $13K | ﹤0.01% |
335
-6,040
| -95% | -$234K |
|
5465
Home Federal Bancorp
HFBL
| $13K | ﹤0.01% |
910
-290
| -24% | -$4.14K |
|
5466
Highway Holdings
HIHO
$8.1M
| $13K | ﹤0.01% |
3,274
+1,219
| +59% | +$4.84K |
|
5467
iBio
IBIO
$18.3M
| $13K | ﹤0.01% |
6
+4
| +200% | +$8.67K |
|
|
ICAD
5468
DELISTED
iCAD Inc
ICAD
| $13K | ﹤0.01% |
2,770
-102
| -4% | -$479 |
|
5469
inTEST
INTT
$90.8M
| $13K | ﹤0.01% |
2,026
+1,645
| +432% | +$10.6K |
|
|
LAND
5470
Gladstone Land Corp
LAND
$321M
| $13K | ﹤0.01% |
1,200
-6,479
| -84% | -$70.2K |
|
5471
LGL Group
LGL
$35.2M
| $13K | ﹤0.01% |
+6,715
| New | +$13K |
|
5472
LiqTech
LIQT
$21.8M
| $13K | ﹤0.01% |
1,056
+738
| +232% | +$9.09K |
|
5473
MasterCraft Boat Holdings
MCFT
$362M
| $13K | ﹤0.01% |
784
-1,814
| -70% | -$30.1K |
|
5474
Nature's Sunshine
NATR
$299M
| $13K | ﹤0.01% |
1,343
-695
| -34% | -$6.73K |
|
5475
Omega Flex
OFLX
$340M
| $13K | ﹤0.01% |
269
-581
| -68% | -$28.1K |
|