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 | |
|---|---|---|---|---|---|---|
|
DNI
3301
DELISTED
Dividend and Income Fund
DNI
| $490K | ﹤0.01% |
41,386
-8,677
| -17% | -$103K |
|
|
ARCH
3302
DELISTED
Arch Resources, Inc.
ARCH
| $490K | ﹤0.01% |
+6,273
| New | +$490K |
|
3303
Boston Beer
SAM
$2.46B
| $488K | ﹤0.01% |
2,875
-1,145
| -28% | -$194K |
|
|
ISCA
3304
DELISTED
International Speedway Corp
ISCA
| $485K | ﹤0.01% |
13,166
+6,827
| +108% | +$251K |
|
|
SDLP
3305
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $485K | ﹤0.01% |
11,534
-9,102
| -44% | -$383K |
|
|
WLH
3306
DELISTED
WILLIAM LYON HOMES
WLH
| $484K | ﹤0.01% |
25,406
+17,080
| +205% | +$325K |
|
3307
Rockwell Medical
RMTI
$51.6M
| $483K | ﹤0.01% |
6,698
+713
| +12% | +$51.4K |
|
|
EXAC
3308
DELISTED
Exactech Inc
EXAC
| $483K | ﹤0.01% |
17,704
+1,872
| +12% | +$51.1K |
|
3309
PJT Partners
PJT
$4.55B
| $483K | ﹤0.01% |
15,641
-7,740
| -33% | -$239K |
|
3310
El Pollo Loco
LOCO
$299M
| $482K | ﹤0.01% |
39,216
+35,831
| +1,059% | +$440K |
|
3311
UNIFI
UFI
$87.2M
| $482K | ﹤0.01% |
14,763
+3,223
| +28% | +$105K |
|
3312
CBIZ
CBZ
$3.09B
| $481K | ﹤0.01% |
35,102
+9,197
| +36% | +$126K |
|
3313
First Horizon
FHN
$11.6B
| $481K | ﹤0.01% |
24,031
+6,346
| +36% | +$127K |
|
3314
Fossil Group
FOSL
$164M
| $481K | ﹤0.01% |
18,611
+9,905
| +114% | +$256K |
|
|
OPPJ
3315
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $480K | ﹤0.01% |
26,528
-15,200
| -36% | -$275K |
|
|
GOGL
3316
DELISTED
Golden Ocean Group
GOGL
| $480K | ﹤0.01% |
101,982
-24,465
| -19% | -$115K |
|
3317
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $480K | ﹤0.01% |
13,970
-21,270
| -60% | -$731K |
|
3318
Invesco Bond Fund
VBF
$181M
| $479K | ﹤0.01% |
25,900
+7,437
| +40% | +$138K |
|
|
AEL
3319
DELISTED
American Equity Investment Life Holding Company
AEL
| $478K | ﹤0.01% |
21,216
-13,201
| -38% | -$297K |
|
|
NNC
3320
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $478K | ﹤0.01% |
36,981
+4,065
| +12% | +$52.5K |
|
|
TSL
3321
DELISTED
Trina Solar Limited
TSL
| $475K | ﹤0.01% |
51,039
-19,105
| -27% | -$178K |
|
|
IRR
3322
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $475K | ﹤0.01% |
74,122
+41,016
| +124% | +$263K |
|
3323
Dine Brands
DIN
$368M
| $474K | ﹤0.01% |
6,165
+4,175
| +210% | +$321K |
|
3324
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $474K | ﹤0.01% |
22,298
+19,779
| +785% | +$420K |
|
3325
Atomera
ATOM
$115M
| $473K | ﹤0.01% |
70,114
+42,210
| +151% | +$285K |
|