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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
3176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $563K | ﹤0.01% |
23,262
-24,168
| -51% | -$585K |
|
3177
Portland General Electric
POR
$4.67B
| $562K | ﹤0.01% |
16,934
-8,078
| -32% | -$268K |
|
|
PHT
3178
Pioneer High Income Fund
PHT
$245M
| $561K | ﹤0.01% |
48,210
+32,828
| +213% | +$382K |
|
3179
Southwest Gas
SWX
$5.69B
| $561K | ﹤0.01% |
10,553
-393
| -4% | -$20.9K |
|
|
XONE
3180
DELISTED
The ExOne Company
XONE
| $560K | ﹤0.01% |
50,463
-35,729
| -41% | -$396K |
|
|
HIE
3181
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $559K | ﹤0.01% |
31,833
+30,233
| +1,890% | +$531K |
|
3182
TIM SA
TIMB
$10.4B
| $558K | ﹤0.01% |
34,095
+30,920
| +974% | +$506K |
|
|
TGH
3183
DELISTED
Textainer Group Holdings limited
TGH
| $557K | ﹤0.01% |
21,424
+1,236
| +6% | +$32.1K |
|
|
IBMD
3184
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $557K | ﹤0.01% |
10,638
+200
| +2% | +$10.5K |
|
|
PHII
3185
DELISTED
PHI, Inc.
PHII
| $557K | ﹤0.01% |
16,973
-68
| -0.4% | -$2.23K |
|
3186
Uranium Energy
UEC
$5.45B
| $557K | ﹤0.01% |
350,040
+345,700
| +7,965% | +$550K |
|
3187
Synchronoss Technologies
SNCR
$75.3M
| $556K | ﹤0.01% |
1,350
-2,655
| -66% | -$1.09M |
|
|
SPA
3188
DELISTED
Sparton
SPA
| $555K | ﹤0.01% |
20,321
+1,821
| +10% | +$49.7K |
|
|
LUMO
3189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $554K | ﹤0.01% |
1,391
+235
| +20% | +$93.6K |
|
|
DYN
3190
DELISTED
Dynegy, Inc.
DYN
| $554K | ﹤0.01% |
18,928
+811
| +4% | +$23.7K |
|
|
SVU
3191
DELISTED
SUPERVALU Inc.
SVU
| $553K | ﹤0.01% |
9,750
-41,771
| -81% | -$2.37M |
|
|
FWM
3192
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $552K | ﹤0.01% |
155,138
-24,300
| -14% | -$86.5K |
|
3193
Green Dot
GDOT
$845M
| $551K | ﹤0.01% |
28,819
-9,144
| -24% | -$175K |
|
|
ECHO
3194
DELISTED
Echo Global Logistics, Inc.
ECHO
| $549K | ﹤0.01% |
16,813
+15,313
| +1,021% | +$500K |
|
3195
Magnite
MGNI
$3.4B
| $548K | ﹤0.01% |
36,674
+34,769
| +1,825% | +$520K |
|
3196
Shutterstock
SSTK
$775M
| $547K | ﹤0.01% |
9,322
+1,166
| +14% | +$68.4K |
|
3197
PotlatchDeltic
PCH
$3.15B
| $546K | ﹤0.01% |
15,466
-3,384
| -18% | -$119K |
|
3198
Globus Medical
GMED
$7.66B
| $544K | ﹤0.01% |
21,177
+1,000
| +5% | +$25.7K |
|
3199
Premier
PINC
$2.18B
| $544K | ﹤0.01% |
14,144
-52,584
| -79% | -$2.02M |
|
|
ABMD
3200
DELISTED
Abiomed Inc
ABMD
| $544K | ﹤0.01% |
8,275
+896
| +12% | +$58.9K |
|