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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOFO
3051
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $538K | ﹤0.01% |
82,651
-2,575
| -3% | -$16.8K |
|
3052
Stagwell
STGW
$1.38B
| $537K | ﹤0.01% |
22,750
-7,121
| -24% | -$168K |
|
3053
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $536K | ﹤0.01% |
9,292
-2,267
| -20% | -$131K |
|
3054
Trustco Bank Corp NY
TRST
$744M
| $536K | ﹤0.01% |
17,709
+1,022
| +6% | +$30.9K |
|
|
NSU
3055
DELISTED
Nevsun Resources Ltd.
NSU
| $535K | ﹤0.01% |
165,095
+117,906
| +250% | +$382K |
|
|
LNCO
3056
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $535K | ﹤0.01% |
1,493,148
-108,785
| -7% | -$39K |
|
3057
MasTec
MTZ
$15.8B
| $534K | ﹤0.01% |
26,422
+8,834
| +50% | +$179K |
|
|
CARO
3058
DELISTED
Carolina Financial Corp.
CARO
| $534K | ﹤0.01% |
28,754
+28,134
| +4,538% | +$522K |
|
|
SJT
3059
San Juan Basin Royalty Trust
SJT
$272M
| $532K | ﹤0.01% |
103,393
-2,544
| -2% | -$13.1K |
|
3060
BlackRock Income Trust
BKT
$280M
| $530K | ﹤0.01% |
26,639
-3,575
| -12% | -$71.1K |
|
3061
iShares US Insurance ETF
IAK
$703M
| $530K | ﹤0.01% |
10,618
+39
| +0.4% | +$1.95K |
|
3062
PRA Group
PRAA
$666M
| $529K | ﹤0.01% |
18,024
-1,437
| -7% | -$42.2K |
|
3063
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $527K | ﹤0.01% |
10,352
+8,720
| +534% | +$444K |
|
|
PN
3064
DELISTED
Patriot National, Inc.
PN
| $527K | ﹤0.01% |
68,392
+9,481
| +16% | +$73.1K |
|
3065
Corcept Therapeutics
CORT
$8.28B
| $526K | ﹤0.01% |
112,388
-23,612
| -17% | -$111K |
|
|
BEAT
3066
DELISTED
BioTelemetry, Inc.
BEAT
| $526K | ﹤0.01% |
45,047
-1,203
| -3% | -$14K |
|
3067
Axogen
AXGN
$780M
| $525K | ﹤0.01% |
97,946
+88,974
| +992% | +$477K |
|
3068
Hovnanian Enterprises
HOV
$878M
| $525K | ﹤0.01% |
13,445
+1,107
| +9% | +$43.2K |
|
3069
Winnebago Industries
WGO
$940M
| $525K | ﹤0.01% |
23,386
+19,970
| +585% | +$448K |
|
3070
First Northwest Bancorp
FNWB
$65.4M
| $523K | ﹤0.01% |
+40,610
| New | +$523K |
|
3071
Home BancShares
HOMB
$5.82B
| $523K | ﹤0.01% |
25,532
-18,054
| -41% | -$370K |
|
3072
VanEck Low Carbon Energy ETF
SMOG
$128M
| $522K | ﹤0.01% |
9,833
+1,910
| +24% | +$101K |
|
|
TRQ
3073
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $522K | ﹤0.01% |
20,569
+1,555
| +8% | +$39.5K |
|
3074
Carnival PLC
CUK
$37.2B
| $521K | ﹤0.01% |
9,592
+2,435
| +34% | +$132K |
|
3075
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $521K | ﹤0.01% |
6,797
-7,694
| -53% | -$590K |
|