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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
China Automotive Systems, Inc. Ordinary Share
CAAS
$145M
| $836K | ﹤0.01% |
156,215
+1,378
| +0.9% | +$7.38K |
|
2777
McGrath RentCorp
MGRC
$3.03B
| $836K | ﹤0.01% |
31,321
-1,851
| -6% | -$49.4K |
|
2778
Astronics
ATRO
$1.47B
| $835K | ﹤0.01% |
31,391
+5,033
| +19% | +$134K |
|
2779
AMC Networks
AMCX
$363M
| $835K | ﹤0.01% |
11,409
-26,274
| -70% | -$1.92M |
|
2780
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $832K | ﹤0.01% |
10,883
+1,343
| +14% | +$103K |
|
|
CNSL
2781
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $831K | ﹤0.01% |
43,128
-2,403
| -5% | -$46.3K |
|
|
KLXI
2782
DELISTED
KLX Inc.
KLXI
| $831K | ﹤0.01% |
27,569
+1,572
| +6% | +$47.4K |
|
|
DNR
2783
DELISTED
Denbury Resources, Inc.
DNR
| $830K | ﹤0.01% |
340,226
+177,362
| +109% | +$433K |
|
2784
Otter Tail
OTTR
$3.48B
| $827K | ﹤0.01% |
31,751
+3,492
| +12% | +$91K |
|
2785
Paycom
PAYC
$12.2B
| $826K | ﹤0.01% |
22,991
-3,836
| -14% | -$138K |
|
2786
BioCryst Pharmaceuticals
BCRX
$1.66B
| $825K | ﹤0.01% |
72,335
+2,651
| +4% | +$30.2K |
|
2787
Inovio Pharmaceuticals
INO
$125M
| $825K | ﹤0.01% |
11,892
+1,421
| +14% | +$98.6K |
|
2788
Worthington Enterprises
WOR
$3.07B
| $821K | ﹤0.01% |
50,305
-292,685
| -85% | -$4.78M |
|
|
DEG
2789
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $819K | ﹤0.01% |
37,007
-1,387
| -4% | -$30.7K |
|
|
BGX
2790
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $818K | ﹤0.01% |
57,407
-10,008
| -15% | -$143K |
|
2791
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $818K | ﹤0.01% |
27,509
+45
| +0.2% | +$1.34K |
|
2792
Invesco Value Municipal Income Trust
IIM
$584M
| $816K | ﹤0.01% |
52,820
-8,228
| -13% | -$127K |
|
|
EVER
2793
DELISTED
Everbank Financial Corp
EVER
| $814K | ﹤0.01% |
42,155
+122
| +0.3% | +$2.36K |
|
2794
Old National Bancorp
ONB
$8.73B
| $813K | ﹤0.01% |
58,362
+40,965
| +235% | +$571K |
|
2795
iShares MSCI Turkey ETF
TUR
$171M
| $813K | ﹤0.01% |
22,256
+4,771
| +27% | +$174K |
|
2796
E.W. Scripps
SSP
$256M
| $812K | ﹤0.01% |
45,940
-29,868
| -39% | -$528K |
|
|
LINE
2797
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $812K | ﹤0.01% |
301,860
-503,860
| -63% | -$1.36M |
|
|
EVG
2798
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $808K | ﹤0.01% |
61,091
-38,773
| -39% | -$513K |
|
|
LTC
2799
LTC Properties
LTC
$1.64B
| $808K | ﹤0.01% |
18,948
-3,612
| -16% | -$154K |
|
2800
United Microelectronic
UMC
$17.5B
| $808K | ﹤0.01% |
498,770
-190,510
| -28% | -$309K |
|