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 | |
|---|---|---|---|---|---|---|
2976
Grand Canyon Education
LOPE
$5.88B
| $594K | ﹤0.01% |
15,627
-10,770
| -41% | -$409K |
|
|
CNH
2977
CNH Industrial
CNH
$13.9B
| $594K | ﹤0.01% |
104,804
-407,779
| -80% | -$2.31M |
|
2978
iShares International Treasury Bond ETF
ISHG
$661M
| $593K | ﹤0.01% |
7,483
-2,910
| -28% | -$231K |
|
|
ORIT
2979
DELISTED
Oritani Financial Corp. New
ORIT
| $592K | ﹤0.01% |
37,946
-366
| -1% | -$5.71K |
|
2980
Celestica
CLS
$29B
| $591K | ﹤0.01% |
45,849
+38,789
| +549% | +$500K |
|
2981
Silicon Motion
SIMO
$3.11B
| $590K | ﹤0.01% |
21,609
+10,489
| +94% | +$286K |
|
|
SODA
2982
DELISTED
SodaStream International Ltd
SODA
| $589K | ﹤0.01% |
42,823
-86,951
| -67% | -$1.2M |
|
2983
Allison Transmission
ALSN
$7.44B
| $587K | ﹤0.01% |
22,008
-12,932
| -37% | -$345K |
|
|
CSG
2984
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $587K | ﹤0.01% |
90,483
-132,456
| -59% | -$859K |
|
2985
AtriCure
ATRC
$1.82B
| $586K | ﹤0.01% |
26,744
+1,817
| +7% | +$39.8K |
|
2986
Hovnanian Enterprises
HOV
$881M
| $586K | ﹤0.01% |
13,228
-478
| -3% | -$21.2K |
|
|
EQC.PRE
2987
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $586K | ﹤0.01% |
22,976
+3,262
| +17% | +$83.2K |
|
|
BEAT
2988
DELISTED
BioTelemetry, Inc.
BEAT
| $583K | ﹤0.01% |
47,640
-5,936
| -11% | -$72.6K |
|
2989
Cadence Bank
CADE
$7.1B
| $582K | ﹤0.01% |
24,505
-72,360
| -75% | -$1.72M |
|
|
QTWW
2990
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $582K | ﹤0.01% |
529,721
+180,722
| +52% | +$199K |
|
2991
Fulton Financial
FULT
$3.55B
| $581K | ﹤0.01% |
48,029
-9,514
| -17% | -$115K |
|
2992
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $580K | ﹤0.01% |
27,175
+25,775
| +1,841% | +$550K |
|
2993
Texas Roadhouse
TXRH
$10.6B
| $580K | ﹤0.01% |
15,606
+10,332
| +196% | +$384K |
|
|
SGI
2994
DELISTED
Silicon Graphics Intl.
SGI
| $580K | ﹤0.01% |
147,578
-4,752
| -3% | -$18.7K |
|
|
GAF
2995
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $580K | ﹤0.01% |
10,275
-6
| -0.1% | -$339 |
|
2996
ePlus
PLUS
$1.98B
| $578K | ﹤0.01% |
29,240
+2,144
| +8% | +$42.4K |
|
|
BBK
2997
DELISTED
Blackrock Municipal Bond Trust
BBK
| $578K | ﹤0.01% |
37,190
+2,570
| +7% | +$39.9K |
|
|
DOC
2998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577K | ﹤0.01% |
38,244
-161
| -0.4% | -$2.43K |
|
2999
DiamondRock Hospitality
DRH
$1.71B
| $576K | ﹤0.01% |
52,106
-2,252
| -4% | -$24.9K |
|
3000
Integer Holdings
ITGR
$3.65B
| $576K | ﹤0.01% |
11,200
-5,191
| -32% | -$267K |
|