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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Larimar Therapeutics
LRMR
$366M
| $357K | ﹤0.01% |
932
+839
| +902% | +$321K |
|
3327
Shinhan Financial Group
SHG
$23.9B
| $357K | ﹤0.01% |
10,274
-54
| -0.5% | -$1.88K |
|
3328
Global X Uranium ETF
URA
$4.7B
| $357K | ﹤0.01% |
25,659
+8,206
| +47% | +$114K |
|
|
CST
3329
DELISTED
CST Brands, Inc.
CST
| $357K | ﹤0.01% |
10,598
+116
| +1% | +$3.91K |
|
|
IAE
3330
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $355K | ﹤0.01% |
41,418
-10,878
| -21% | -$93.2K |
|
3331
Invesco Building & Construction ETF
PKB
$304M
| $355K | ﹤0.01% |
15,804
-1,196
| -7% | -$26.9K |
|
3332
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $355K | ﹤0.01% |
+15,310
| New | +$355K |
|
|
SBR
3333
Sabine Royalty Trust
SBR
$1.12B
| $354K | ﹤0.01% |
11,572
+3,056
| +36% | +$93.5K |
|
3334
Sprott Gold Miners ETF
SGDM
$542M
| $354K | ﹤0.01% |
28,105
-35,992
| -56% | -$453K |
|
3335
iShares MSCI BIC ETF
BKF
$95.2M
| $353K | ﹤0.01% |
11,844
-5,456
| -32% | -$163K |
|
|
BITA
3336
DELISTED
Bitauto Holdings Limited
BITA
| $353K | ﹤0.01% |
11,853
-67,296
| -85% | -$2M |
|
|
HRG
3337
DELISTED
HRG Group, Inc.
HRG
| $352K | ﹤0.01% |
30,040
+4,766
| +19% | +$55.8K |
|
|
FT
3338
Franklin Universal Trust
FT
$197M
| $350K | ﹤0.01% |
59,182
+795
| +1% | +$4.7K |
|
3339
iShares MSCI Finland ETF
EFNL
$30M
| $349K | ﹤0.01% |
11,485
-2,803
| -20% | -$85.2K |
|
3340
Hawkins
HWKN
$3.71B
| $349K | ﹤0.01% |
18,150
+15,584
| +607% | +$300K |
|
3341
Uranium Energy
UEC
$5.45B
| $347K | ﹤0.01% |
346,743
-3,297
| -0.9% | -$3.3K |
|
|
EGOV
3342
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
19,574
-392
| -2% | -$6.93K |
|
|
RPT
3343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $346K | ﹤0.01% |
23,039
+2,008
| +10% | +$30.2K |
|
|
CNBKA
3344
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $346K | ﹤0.01% |
8,500
+7,500
| +750% | +$305K |
|
3345
Casey's General Stores
CASY
$20.2B
| $345K | ﹤0.01% |
3,347
-20,204
| -86% | -$2.08M |
|
|
CLDT
3346
Chatham Lodging
CLDT
$349M
| $345K | ﹤0.01% |
16,063
+4,181
| +35% | +$89.8K |
|
|
CCLP
3347
DELISTED
CSI Compressco LP
CCLP
| $344K | ﹤0.01% |
27,461
+17,017
| +163% | +$213K |
|
3348
Lakeland Financial Corp
LKFN
$1.7B
| $343K | ﹤0.01% |
11,406
+11,272
| +8,412% | +$339K |
|
3349
Glaukos
GKOS
$4.92B
| $342K | ﹤0.01% |
14,150
+14,100
| +28,200% | +$341K |
|
3350
NMI Holdings
NMIH
$3.06B
| $342K | ﹤0.01% |
45,000
+10,000
| +29% | +$76K |
|