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 | |
|---|---|---|---|---|---|---|
3276
Supernus Pharmaceuticals
SUPN
$2.55B
| $505K | ﹤0.01% |
20,011
-7,678
| -28% | -$194K |
|
3277
iShares MSCI Chile ETF
ECH
$714M
| $504K | ﹤0.01% |
13,470
+2,342
| +21% | +$87.6K |
|
3278
Standard Motor Products
SMP
$890M
| $504K | ﹤0.01% |
9,477
-18,141
| -66% | -$965K |
|
3279
Aaon
AAON
$6.9B
| $503K | ﹤0.01% |
22,845
+8,214
| +56% | +$181K |
|
3280
8x8 Inc
EGHT
$295M
| $499K | ﹤0.01% |
34,955
+20,908
| +149% | +$298K |
|
3281
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $498K | ﹤0.01% |
12,202
-124
| -1% | -$5.06K |
|
3282
LendingClub
LC
$2B
| $498K | ﹤0.01% |
18,983
-1,463
| -7% | -$38.4K |
|
3283
America's Car Mart
CRMT
$273M
| $497K | ﹤0.01% |
11,368
+2,718
| +31% | +$119K |
|
|
NE
3284
DELISTED
Noble Corporation
NE
| $497K | ﹤0.01% |
83,905
-16,743
| -17% | -$99.2K |
|
3285
Great Southern Bancorp
GSBC
$711M
| $496K | ﹤0.01% |
9,076
+777
| +9% | +$42.5K |
|
|
RJI
3286
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $496K | ﹤0.01% |
95,541
+70,947
| +288% | +$368K |
|
3287
Clearway Energy Class A
CWEN.A
$3.13B
| $495K | ﹤0.01% |
32,218
+16,456
| +104% | +$253K |
|
3288
Pluri
PLUR
$36.4M
| $494K | ﹤0.01% |
4,315
+4,298
| +25,282% | +$492K |
|
|
AFAM
3289
DELISTED
Almost Family Inc
AFAM
| $494K | ﹤0.01% |
11,212
+1,176
| +12% | +$51.8K |
|
3290
Assurant
AIZ
$10.6B
| $493K | ﹤0.01% |
5,313
-11,498
| -68% | -$1.07M |
|
3291
Banner Corp
BANR
$2.29B
| $493K | ﹤0.01% |
8,834
+6,020
| +214% | +$336K |
|
3292
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $493K | ﹤0.01% |
23,229
-5,299
| -19% | -$112K |
|
3293
Oxford Industries
OXM
$695M
| $493K | ﹤0.01% |
8,202
+1,490
| +22% | +$89.6K |
|
3294
Werner Enterprises
WERN
$1.66B
| $493K | ﹤0.01% |
18,275
+10,249
| +128% | +$276K |
|
3295
Energizer
ENR
$2.04B
| $492K | ﹤0.01% |
11,035
-23,473
| -68% | -$1.05M |
|
3296
STMicroelectronics
STM
$25.3B
| $492K | ﹤0.01% |
43,316
-109,033
| -72% | -$1.24M |
|
|
ATHN
3297
DELISTED
Athenahealth, Inc.
ATHN
| $492K | ﹤0.01% |
4,679
+3,754
| +406% | +$395K |
|
3298
Ezcorp Inc
EZPW
$1.05B
| $491K | ﹤0.01% |
46,169
+21,227
| +85% | +$226K |
|
3299
ProShares UltraPro Short S&P 500
SPXU
$572M
| $491K | ﹤0.01% |
+240
| New | +$491K |
|
|
NXTM
3300
DELISTED
NxStage Medical Inc.
NXTM
| $491K | ﹤0.01% |
18,735
+270
| +1% | +$7.08K |
|