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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Biglari Holdings Class B
BH
$961M
| $373K | ﹤0.01% |
1,353
+345
| +34% | +$95.1K |
|
|
TBAR
3452
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $372K | ﹤0.01% |
15,624
+1,418
| +10% | +$33.8K |
|
3453
Carnival PLC
CUK
$37.4B
| $371K | ﹤0.01% |
7,228
-264
| -4% | -$13.6K |
|
3454
Renasant Corp
RNST
$3.69B
| $370K | ﹤0.01% |
11,364
+1,603
| +16% | +$52.2K |
|
|
IRL
3455
DELISTED
NEW IRELAND FUND INC
IRL
| $370K | ﹤0.01% |
26,921
-66
| -0.2% | -$907 |
|
|
AVH
3456
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $370K | ﹤0.01% |
36,085
+9,749
| +37% | +$100K |
|
|
SWC
3457
DELISTED
Stillwater Mining Co
SWC
| $370K | ﹤0.01% |
31,898
+18,551
| +139% | +$215K |
|
3458
Novavax
NVAX
$1.39B
| $369K | ﹤0.01% |
1,656
+219
| +15% | +$48.8K |
|
3459
SPX Corp
SPXC
$9.41B
| $366K | ﹤0.01% |
20,081
-26,423
| -57% | -$482K |
|
3460
Vanda Pharmaceuticals
VNDA
$267M
| $366K | ﹤0.01% |
28,778
+25,278
| +722% | +$321K |
|
|
PSB
3461
DELISTED
PS Business Parks, Inc.
PSB
| $366K | ﹤0.01% |
5,080
+213
| +4% | +$15.3K |
|
|
CYNO
3462
DELISTED
Cynosure, Inc. Class A
CYNO
| $366K | ﹤0.01% |
9,501
-1,095
| -10% | -$42.2K |
|
3463
VanEck India Growth Leaders ETF
GLIN
$129M
| $365K | ﹤0.01% |
8,609
+1,259
| +17% | +$53.4K |
|
|
EGOV
3464
DELISTED
NIC Inc
EGOV
| $365K | ﹤0.01% |
19,966
-5,074
| -20% | -$92.8K |
|
3465
Hexcel
HXL
$4.97B
| $364K | ﹤0.01% |
7,327
+794
| +12% | +$39.4K |
|
3466
Village Super Market
VLGEA
$580M
| $363K | ﹤0.01% |
11,445
+600
| +6% | +$19K |
|
|
UBNK
3467
DELISTED
United Financial Bancorp, Inc.
UBNK
| $362K | ﹤0.01% |
26,911
-4,917
| -15% | -$66.1K |
|
3468
Dorian LPG
LPG
$1.38B
| $360K | ﹤0.01% |
21,592
+1,393
| +7% | +$23.2K |
|
3469
Safety Insurance
SAFT
$1.08B
| $360K | ﹤0.01% |
6,247
+1,566
| +33% | +$90.2K |
|
3470
ProShares Trust UltraShort MSCI EAFE
EFU
$901K
| $359K | ﹤0.01% |
4,779
+4,180
| +698% | +$314K |
|
|
NJ
3471
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $359K | ﹤0.01% |
19,184
+15,612
| +437% | +$292K |
|
|
INN
3472
Summit Hotel Properties
INN
$651M
| $358K | ﹤0.01% |
27,523
+10,523
| +62% | +$137K |
|
|
AFAM
3473
DELISTED
Almost Family Inc
AFAM
| $358K | ﹤0.01% |
8,968
-24,875
| -74% | -$993K |
|
3474
Scully Royalty
SRL
$81.5M
| $357K | ﹤0.01% |
17,622
-694
| -4% | -$14.1K |
|
|
AKP
3475
DELISTED
Alliance Californa Muni Fd
AKP
| $355K | ﹤0.01% |
26,409
-1,270
| -5% | -$17.1K |
|