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 | |
|---|---|---|---|---|---|---|
|
QTS
3301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $378K | ﹤0.01% |
7,981
-758
| -9% | -$35.9K |
|
3302
Camden National
CAC
$703M
| $376K | ﹤0.01% |
13,424
-762
| -5% | -$21.3K |
|
3303
Patterson-UTI
PTEN
$2.13B
| $376K | ﹤0.01% |
21,367
-10,927
| -34% | -$192K |
|
|
BID
3304
DELISTED
Sotheby's
BID
| $376K | ﹤0.01% |
14,059
+3,451
| +33% | +$92.3K |
|
|
TESS
3305
DELISTED
Tessco Technologies Inc
TESS
| $375K | ﹤0.01% |
22,558
+19,713
| +693% | +$328K |
|
|
LABL
3306
DELISTED
Multi-Color Corp
LABL
| $375K | ﹤0.01% |
7,014
-964
| -12% | -$51.5K |
|
3307
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $374K | ﹤0.01% |
8,522
-1,157
| -12% | -$50.8K |
|
3308
Cantaloupe
CTLP
$778M
| $374K | ﹤0.01% |
85,940
+72,243
| +527% | +$314K |
|
|
GLQ
3309
Clough Global Equity Fund
GLQ
$142M
| $374K | ﹤0.01% |
34,378
-17,330
| -34% | -$189K |
|
3310
Generac Holdings
GNRC
$10.8B
| $374K | ﹤0.01% |
10,052
-4,026
| -29% | -$150K |
|
|
DWTR
3311
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $373K | ﹤0.01% |
+15,771
| New | +$373K |
|
3312
Fortress Biotech
FBIO
$106M
| $372K | ﹤0.01% |
8,003
+5,359
| +203% | +$249K |
|
3313
Stratus Properties
STRS
$169M
| $372K | ﹤0.01% |
15,670
+14,771
| +1,643% | +$351K |
|
|
IBDD
3314
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $372K | ﹤0.01% |
14,060
+3,660
| +35% | +$96.8K |
|
3315
Cleveland-Cliffs
CLF
$5.65B
| $371K | ﹤0.01% |
123,714
+18,025
| +17% | +$54.1K |
|
3316
Century Casinos
CNTY
$80.5M
| $371K | ﹤0.01% |
60,291
+52,927
| +719% | +$326K |
|
|
GNRT
3317
DELISTED
Gener8 Maritime, Inc.
GNRT
| $371K | ﹤0.01% |
52,541
+883
| +2% | +$6.24K |
|
3318
VanEck India Growth Leaders ETF
GLIN
$129M
| $370K | ﹤0.01% |
9,688
+2,593
| +37% | +$99K |
|
3319
Anywhere Real Estate
HOUS
$824M
| $369K | ﹤0.01% |
10,227
-409
| -4% | -$14.8K |
|
3320
Invesco Golden Dragon China ETF
PGJ
$163M
| $369K | ﹤0.01% |
12,280
+19
| +0.2% | +$571 |
|
3321
Stratasys
SSYS
$845M
| $369K | ﹤0.01% |
14,251
-32,859
| -70% | -$851K |
|
|
PFBI
3322
DELISTED
Premier Financial Bancorp
PFBI
| $369K | ﹤0.01% |
+32,234
| New | +$369K |
|
|
EGRX
3323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $368K | ﹤0.01% |
9,096
-22,009
| -71% | -$890K |
|
|
IBDC
3324
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $368K | ﹤0.01% |
13,944
+2,328
| +20% | +$61.4K |
|
|
CLNY.PRC
3325
DELISTED
Colony Capital, Inc
CLNY.PRC
| $368K | ﹤0.01% |
16,650
+900
| +6% | +$19.9K |
|