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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
3376
Getty Realty Corp
GTY
$1.55B
| $596K | ﹤0.01% |
20,262
+1,552
| +8% | +$45.7K |
|
3377
Urban Edge Properties
UE
$2.58B
| $596K | ﹤0.01% |
35,859
-18,310
| -34% | -$304K |
|
3378
Artesian Resources
ARTNA
$326M
| $595K | ﹤0.01% |
17,071
+180
| +1% | +$6.27K |
|
3379
Delek Logistics
DKL
$2.41B
| $595K | ﹤0.01% |
20,315
-66,251
| -77% | -$1.94M |
|
3380
Bank OZK
OZK
$5.92B
| $593K | ﹤0.01% |
25,988
-1,702
| -6% | -$38.8K |
|
3381
Boyd Gaming
BYD
$6.68B
| $591K | ﹤0.01% |
28,408
-5,924
| -17% | -$123K |
|
3382
IMAX
IMAX
$1.72B
| $591K | ﹤0.01% |
31,404
+4,581
| +17% | +$86.2K |
|
3383
Scansource
SCSC
$959M
| $590K | ﹤0.01% |
17,146
+3,402
| +25% | +$117K |
|
|
UBNK
3384
DELISTED
United Financial Bancorp, Inc.
UBNK
| $589K | ﹤0.01% |
40,013
+3,417
| +9% | +$50.3K |
|
3385
eHealth
EHTH
$121M
| $588K | ﹤0.01% |
15,313
+10,129
| +195% | +$389K |
|
3386
United Fire Group
UFCS
$798M
| $587K | ﹤0.01% |
10,591
+1,045
| +11% | +$57.9K |
|
|
MUS
3387
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $587K | ﹤0.01% |
51,841
+24,874
| +92% | +$282K |
|
3388
Employers Holdings
EIG
$993M
| $586K | ﹤0.01% |
13,979
+3,119
| +29% | +$131K |
|
3389
Patterson-UTI
PTEN
$2.06B
| $582K | ﹤0.01% |
56,197
-70,244
| -56% | -$727K |
|
|
AVLR
3390
DELISTED
Avalara, Inc.
AVLR
| $582K | ﹤0.01% |
18,692
+12,710
| +212% | +$396K |
|
3391
Great Southern Bancorp
GSBC
$712M
| $580K | ﹤0.01% |
12,599
+1,376
| +12% | +$63.3K |
|
|
HIE
3392
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $580K | ﹤0.01% |
60,814
-29,559
| -33% | -$282K |
|
3393
H.B. Fuller
FUL
$3.28B
| $579K | ﹤0.01% |
13,563
+556
| +4% | +$23.7K |
|
3394
AtriCure
ATRC
$1.81B
| $578K | ﹤0.01% |
18,894
+8,967
| +90% | +$274K |
|
3395
Camden National
CAC
$681M
| $577K | ﹤0.01% |
16,061
+1,295
| +9% | +$46.5K |
|
3396
Ingles Markets
IMKTA
$1.32B
| $572K | ﹤0.01% |
20,994
+6,398
| +44% | +$174K |
|
3397
Sprott Physical Gold
PHYS
$13.2B
| $570K | ﹤0.01% |
55,290
+133
| +0.2% | +$1.37K |
|
|
JBTM
3398
JBT Marel
JBTM
$7.01B
| $569K | ﹤0.01% |
7,933
-2,377
| -23% | -$170K |
|
|
LM
3399
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
22,299
+14,756
| +196% | +$377K |
|
3400
Denison Mines
DNN
$2.39B
| $568K | ﹤0.01% |
1,224,092
+139,925
| +13% | +$64.9K |
|