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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
3151
DELISTED
Aircastle Limited
AYR
| $798K | ﹤0.01% |
46,281
-8,436
| -15% | -$145K |
|
3152
AppFolio
APPF
$9.96B
| $796K | ﹤0.01% |
13,442
-27,311
| -67% | -$1.62M |
|
3153
NVE Corp
NVEC
$324M
| $795K | ﹤0.01% |
9,081
+649
| +8% | +$56.8K |
|
3154
RenaissanceRe
RNR
$11.4B
| $795K | ﹤0.01% |
5,946
+3,642
| +158% | +$487K |
|
3155
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$501M
| $793K | ﹤0.01% |
62,250
-29,441
| -32% | -$375K |
|
3156
LCI Industries
LCII
$2.37B
| $791K | ﹤0.01% |
11,832
+10,943
| +1,231% | +$732K |
|
3157
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $790K | ﹤0.01% |
54,730
-7,358
| -12% | -$106K |
|
3158
Diodes
DIOD
$2.51B
| $788K | ﹤0.01% |
24,428
+4,722
| +24% | +$152K |
|
3159
Cambria Shareholder Yield ETF
SYLD
$926M
| $788K | ﹤0.01% |
24,254
-6,480
| -21% | -$211K |
|
|
AD
3160
Array Digital Infrastructure
AD
$4.19B
| $786K | ﹤0.01% |
15,118
+3,882
| +35% | +$202K |
|
|
SRG
3161
Seritage Growth Properties
SRG
$242M
| $784K | ﹤0.01% |
24,276
+20,174
| +492% | +$652K |
|
|
SNR
3162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $782K | ﹤0.01% |
189,734
-204,344
| -52% | -$842K |
|
|
SASR
3163
DELISTED
Sandy Spring Bancorp Inc
SASR
| $781K | ﹤0.01% |
24,911
+2,328
| +10% | +$73K |
|
|
RUTH
3164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $781K | ﹤0.01% |
34,355
+5,451
| +19% | +$124K |
|
3165
Flushing Financial
FFIC
$479M
| $780K | ﹤0.01% |
36,201
+3,326
| +10% | +$71.7K |
|
3166
Enovis
ENOV
$1.86B
| $779K | ﹤0.01% |
21,650
-45,110
| -68% | -$1.62M |
|
|
MGLN
3167
DELISTED
Magellan Health Services, Inc.
MGLN
| $779K | ﹤0.01% |
13,686
-4,145
| -23% | -$236K |
|
3168
Dynavax Technologies
DVAX
$1.14B
| $776K | ﹤0.01% |
84,767
+24,427
| +40% | +$224K |
|
|
DOOR
3169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $775K | ﹤0.01% |
17,275
-2,884
| -14% | -$129K |
|
3170
Strategic Education
STRA
$1.98B
| $773K | ﹤0.01% |
6,817
+1,957
| +40% | +$222K |
|
3171
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
| $770K | ﹤0.01% |
145,422
-202,212
| -58% | -$1.07M |
|
3172
Deckers Outdoor
DECK
$16.9B
| $768K | ﹤0.01% |
35,976
+2,544
| +8% | +$54.3K |
|
3173
Oshkosh
OSK
$8.57B
| $768K | ﹤0.01% |
12,520
-24,065
| -66% | -$1.48M |
|
3174
Comfort Systems
FIX
$27.7B
| $767K | ﹤0.01% |
17,555
+5,795
| +49% | +$253K |
|
3175
iShares MSCI BIC ETF
BKF
$95.1M
| $766K | ﹤0.01% |
20,441
-861
| -4% | -$32.3K |
|