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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
QuickLogic
QUIK
$90.8M
| $520K | ﹤0.01% |
26,691
+169
| +0.6% | +$3.29K |
|
|
SHI
3252
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $520K | ﹤0.01% |
9,604
-1,212
| -11% | -$65.6K |
|
3253
Astec Industries
ASTE
$1.07B
| $519K | ﹤0.01% |
7,694
+7,377
| +2,327% | +$498K |
|
3254
Heritage Insurance Holdings
HRTG
$771M
| $519K | ﹤0.01% |
33,070
+5,774
| +21% | +$90.6K |
|
|
LTXB
3255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $519K | ﹤0.01% |
12,047
+10,665
| +772% | +$459K |
|
3256
Penumbra
PEN
$10.3B
| $518K | ﹤0.01% |
8,119
-174,086
| -96% | -$11.1M |
|
3257
Sprott Physical Gold
PHYS
$13.1B
| $518K | ﹤0.01% |
55,238
-59,351
| -52% | -$557K |
|
|
ROIC
3258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $518K | ﹤0.01% |
24,508
+361
| +1% | +$7.63K |
|
|
SASR
3259
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
12,919
+3,346
| +35% | +$134K |
|
|
PCBK
3260
DELISTED
Pacific Continental Corp
PCBK
| $517K | ﹤0.01% |
23,668
+2,130
| +10% | +$46.5K |
|
3261
Community Health Systems
CYH
$413M
| $516K | ﹤0.01% |
92,365
-2,145
| -2% | -$12K |
|
|
UCB
3262
United Community Banks, Inc.
UCB
$3.83B
| $515K | ﹤0.01% |
17,383
-20,878
| -55% | -$619K |
|
|
RAS
3263
DELISTED
RAIT Financial Trust
RAS
| $515K | ﹤0.01% |
153,276
+26,421
| +21% | +$88.8K |
|
3264
Mistras Group
MG
$300M
| $514K | ﹤0.01% |
19,993
+7,967
| +66% | +$205K |
|
3265
PennyMac Financial
PFSI
$6.52B
| $514K | ﹤0.01% |
30,835
+27,311
| +775% | +$455K |
|
|
AKP
3266
DELISTED
Alliance Californa Muni Fd
AKP
| $514K | ﹤0.01% |
38,833
-8,199
| -17% | -$109K |
|
|
AES.PRC.CL
3267
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $514K | ﹤0.01% |
10,208
-127
| -1% | -$6.4K |
|
3268
Ennis
EBF
$468M
| $512K | ﹤0.01% |
29,512
+27,589
| +1,435% | +$479K |
|
3269
Regal Rexnord
RRX
$9.31B
| $512K | ﹤0.01% |
7,400
-212
| -3% | -$14.7K |
|
|
SDRL
3270
DELISTED
Seadrill Limited Common Stock
SDRL
| $512K | ﹤0.01% |
560
-452
| -45% | -$413K |
|
|
LCM
3271
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $511K | ﹤0.01% |
61,670
+14,386
| +30% | +$119K |
|
3272
La-Z-Boy
LZB
$1.4B
| $510K | ﹤0.01% |
16,413
+13,004
| +381% | +$404K |
|
|
PWE
3273
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $510K | ﹤0.01% |
288,069
-20,559
| -7% | -$36.4K |
|
|
MB
3274
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $507K | ﹤0.01% |
23,776
-10,426
| -30% | -$222K |
|
|
RATE
3275
DELISTED
Bankrate Inc
RATE
| $507K | ﹤0.01% |
45,909
+16,673
| +57% | +$184K |
|