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 | |
|---|---|---|---|---|---|---|
|
CUB
3451
DELISTED
Cubic Corporation
CUB
| $293K | ﹤0.01% |
6,984
+1,064
| +18% | +$44.6K |
|
3452
Ardmore Shipping
ASC
$535M
| $292K | ﹤0.01% |
24,167
+22,634
| +1,476% | +$273K |
|
3453
Fabrinet
FN
$13.5B
| $292K | ﹤0.01% |
15,946
+15,029
| +1,639% | +$275K |
|
|
GGT
3454
Gabelli Multimedia Trust
GGT
$152M
| $291K | ﹤0.01% |
39,301
-92,479
| -70% | -$685K |
|
3455
Intrepid Potash
IPI
$381M
| $291K | ﹤0.01% |
5,254
+4,794
| +1,042% | +$266K |
|
3456
Matthews International
MATW
$797M
| $291K | ﹤0.01% |
5,935
+1,203
| +25% | +$59K |
|
3457
Universal Electronics
UEIC
$62.7M
| $291K | ﹤0.01% |
6,943
-1,137
| -14% | -$47.7K |
|
3458
Cohu
COHU
$1.09B
| $290K | ﹤0.01% |
29,390
+193
| +0.7% | +$1.9K |
|
3459
Safety Insurance
SAFT
$1.08B
| $290K | ﹤0.01% |
5,346
-901
| -14% | -$48.9K |
|
|
ATRI
3460
DELISTED
Atrion Corp
ATRI
| $290K | ﹤0.01% |
774
+504
| +187% | +$189K |
|
|
VIVO
3461
DELISTED
Meridian Bioscience Inc
VIVO
| $290K | ﹤0.01% |
16,964
-4,676
| -22% | -$79.9K |
|
|
HVPW
3462
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $290K | ﹤0.01% |
13,839
+1,373
| +11% | +$28.8K |
|
|
SRGA
3463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $289K | ﹤0.01% |
1,696
+25
| +1% | +$4.26K |
|
|
ISCA
3464
DELISTED
International Speedway Corp
ISCA
| $289K | ﹤0.01% |
9,108
+433
| +5% | +$13.7K |
|
|
STOR
3465
DELISTED
STORE Capital Corporation
STOR
| $289K | ﹤0.01% |
14,018
+12,442
| +789% | +$257K |
|
|
RDEN
3466
DELISTED
ELIZABETH ARDEN INC
RDEN
| $289K | ﹤0.01% |
24,719
-6,340
| -20% | -$74.1K |
|
|
RPTP
3467
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $289K | ﹤0.01% |
47,829
+44,461
| +1,320% | +$269K |
|
3468
Braskem
BAK
$1.35B
| $288K | ﹤0.01% |
34,220
-20,674
| -38% | -$174K |
|
3469
PC Connection
CNXN
$1.61B
| $288K | ﹤0.01% |
13,860
-3,504
| -20% | -$72.8K |
|
|
EWRS
3470
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $288K | ﹤0.01% |
7,371
+1,735
| +31% | +$67.8K |
|
3471
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $287K | ﹤0.01% |
6,572
-111
| -2% | -$4.85K |
|
|
MAV
3472
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $287K | ﹤0.01% |
22,375
-507
| -2% | -$6.5K |
|
|
MDCO
3473
DELISTED
Medicines Co
MDCO
| $286K | ﹤0.01% |
7,537
+2,465
| +49% | +$93.5K |
|
3474
Interactive Brokers
IBKR
$28.9B
| $285K | ﹤0.01% |
28,916
+1,512
| +6% | +$14.9K |
|
3475
Transcat
TRNS
$706M
| $285K | ﹤0.01% |
29,172
+4,676
| +19% | +$45.7K |
|