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 | |
|---|---|---|---|---|---|---|
3151
Northrim BanCorp
NRIM
$512M
| $466K | ﹤0.01% |
19,472
+17,218
| +764% | +$412K |
|
3152
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $465K | ﹤0.01% |
2,193
+236
| +12% | +$50K |
|
3153
Upbound Group
UPBD
$1.59B
| $465K | ﹤0.01% |
29,335
+6,881
| +31% | +$109K |
|
3154
V2X
VVX
$1.87B
| $465K | ﹤0.01% |
20,436
-2,519
| -11% | -$57.3K |
|
|
WPRT
3155
Westport Fuel Systems
WPRT
$39.4M
| $464K | ﹤0.01% |
17,781
-537
| -3% | -$14K |
|
3156
Graham Holdings Company
GHC
$5.06B
| $463K | ﹤0.01% |
966
-203
| -17% | -$97.3K |
|
3157
MiMedx Group
MDXG
$1.05B
| $463K | ﹤0.01% |
52,963
-123,865
| -70% | -$1.08M |
|
3158
Petrobras Class A
PBR.A
$76.1B
| $463K | ﹤0.01% |
102,190
+35,003
| +52% | +$159K |
|
3159
Standex International
SXI
$2.6B
| $461K | ﹤0.01% |
5,925
-72
| -1% | -$5.6K |
|
|
GHII
3160
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $460K | ﹤0.01% |
20,000
-100
| -0.5% | -$2.3K |
|
|
MSD
3161
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $459K | ﹤0.01% |
52,318
+26,059
| +99% | +$229K |
|
3162
Tennant Co
TNC
$1.53B
| $458K | ﹤0.01% |
8,900
+191
| +2% | +$9.83K |
|
|
AVK
3163
Advent Convertible and Income Fund
AVK
$561M
| $457K | ﹤0.01% |
35,570
-3,199
| -8% | -$41.1K |
|
3164
Trustmark
TRMK
$2.48B
| $457K | ﹤0.01% |
19,806
-1,922
| -9% | -$44.3K |
|
|
EGAS
3165
DELISTED
Gas Natural Inc.
EGAS
| $457K | ﹤0.01% |
58,493
-6,501
| -10% | -$50.8K |
|
3166
Entegris
ENTG
$14.5B
| $456K | ﹤0.01% |
33,463
-8,665
| -21% | -$118K |
|
|
PMBC
3167
DELISTED
Pacific Mercantile Bancorp
PMBC
| $454K | ﹤0.01% |
64,889
+59,049
| +1,011% | +$413K |
|
3168
Editas Medicine
EDIT
$269M
| $452K | ﹤0.01% |
+13,100
| New | +$452K |
|
3169
Watts Water Technologies
WTS
$9.55B
| $451K | ﹤0.01% |
8,183
-243
| -3% | -$13.4K |
|
3170
Mitek Systems
MITK
$473M
| $449K | ﹤0.01% |
68,619
+53,617
| +357% | +$351K |
|
|
CHMI
3171
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $449K | ﹤0.01% |
31,693
-190
| -0.6% | -$2.69K |
|
3172
Pebblebrook Hotel Trust
PEB
$1.45B
| $448K | ﹤0.01% |
15,413
-24,407
| -61% | -$709K |
|
3173
Gibraltar Industries
ROCK
$1.83B
| $448K | ﹤0.01% |
15,663
-2,456
| -14% | -$70.2K |
|
|
VXZ
3174
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $448K | ﹤0.01% |
10,287
+9,248
| +890% | +$403K |
|
3175
Alamos Gold
AGI
$13.1B
| $447K | ﹤0.01% |
84,737
+4,891
| +6% | +$25.8K |
|