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 | |
|---|---|---|---|---|---|---|
|
INSY
3326
DELISTED
Insys Therapeutics, Inc.
INSY
| $471K | ﹤0.01% |
51,172
-5,888
| -10% | -$54.2K |
|
|
BLMT
3327
DELISTED
BSB Bancorp, Inc.
BLMT
| $471K | ﹤0.01% |
16,257
+2,757
| +20% | +$79.9K |
|
3328
Harmony Gold Mining
HMY
$9.25B
| $469K | ﹤0.01% |
212,372
+14,293
| +7% | +$31.6K |
|
|
VJET
3329
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $469K | ﹤0.01% |
32,698
+752
| +2% | +$10.8K |
|
|
CATM
3330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $469K | ﹤0.01% |
8,595
-10,909
| -56% | -$595K |
|
|
STBZ
3331
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $469K | ﹤0.01% |
17,486
+10,068
| +136% | +$270K |
|
|
SOR
3332
Source Capital
SOR
$370M
| $468K | ﹤0.01% |
13,010
+3,121
| +32% | +$112K |
|
|
JHI
3333
John Hancock Investors Trust
JHI
$125M
| $467K | ﹤0.01% |
28,181
-653
| -2% | -$10.8K |
|
3334
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $467K | ﹤0.01% |
21,596
+8,272
| +62% | +$179K |
|
3335
Stagwell
STGW
$1.37B
| $467K | ﹤0.01% |
71,284
+47,984
| +206% | +$314K |
|
3336
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $467K | ﹤0.01% |
12,170
+5,650
| +87% | +$217K |
|
|
UCI
3337
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $466K | ﹤0.01% |
32,797
+1,247
| +4% | +$17.7K |
|
|
NCOM
3338
DELISTED
National Commerce Corporation
NCOM
| $466K | ﹤0.01% |
12,544
+1,644
| +15% | +$61.1K |
|
3339
Citizens
CIA
$273M
| $465K | ﹤0.01% |
47,356
+9,208
| +24% | +$90.4K |
|
|
PHX
3340
DELISTED
PHX Minerals
PHX
| $464K | ﹤0.01% |
19,714
+6,078
| +45% | +$143K |
|
|
MXF
3341
Mexico Fund
MXF
$278M
| $461K | ﹤0.01% |
30,646
+13,074
| +74% | +$197K |
|
|
LCI
3342
DELISTED
Lannett Company, Inc.
LCI
| $461K | ﹤0.01% |
5,227
+293
| +6% | +$25.8K |
|
|
MDCO
3343
DELISTED
Medicines Co
MDCO
| $461K | ﹤0.01% |
13,564
-126,168
| -90% | -$4.29M |
|
|
WSTC
3344
DELISTED
West Corporation
WSTC
| $461K | ﹤0.01% |
18,600
-2,617
| -12% | -$64.9K |
|
3345
Hingham Institution for Saving
HIFS
$621M
| $460K | ﹤0.01% |
2,336
+199
| +9% | +$39.2K |
|
3346
Dillards
DDS
$9.42B
| $460K | ﹤0.01% |
7,330
-48,223
| -87% | -$3.03M |
|
3347
Diodes
DIOD
$2.61B
| $458K | ﹤0.01% |
17,846
+8,624
| +94% | +$221K |
|
3348
Unisys
UIS
$290M
| $458K | ﹤0.01% |
30,661
-10,629
| -26% | -$159K |
|
|
QHC
3349
DELISTED
Quorum Health Corporation
QHC
| $456K | ﹤0.01% |
62,727
+1,224
| +2% | +$8.9K |
|
3350
Forward Air
FWRD
$828M
| $455K | ﹤0.01% |
9,592
-15,162
| -61% | -$719K |
|