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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
3451
DELISTED
California Resources Corporation
CRC
| $294K | ﹤0.01% |
23,508
+2,300
| +11% | +$28.8K |
|
3452
Monro
MNRO
$547M
| $292K | ﹤0.01% |
4,780
-3,024
| -39% | -$185K |
|
3453
EchoStar
SATS
$20.5B
| $292K | ﹤0.01% |
8,247
+83
| +1% | +$2.94K |
|
|
SASR
3454
DELISTED
Sandy Spring Bancorp Inc
SASR
| $292K | ﹤0.01% |
9,573
+905
| +10% | +$27.6K |
|
|
ILG
3455
DELISTED
ILG, Inc Common Stock
ILG
| $292K | ﹤0.01% |
17,032
-34,438
| -67% | -$590K |
|
|
BEL
3456
DELISTED
Belmond Ltd.
BEL
| $291K | ﹤0.01% |
22,848
-4,664
| -17% | -$59.4K |
|
|
PAGG
3457
DELISTED
Invesco Global Agriculture ETF
PAGG
| $291K | ﹤0.01% |
12,554
| – | – |
|
3458
Clearwater Paper
CLW
$351M
| $290K | ﹤0.01% |
4,484
-13,205
| -75% | -$854K |
|
|
GAF
3459
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $290K | ﹤0.01% |
4,841
-43
| -0.9% | -$2.58K |
|
3460
CBIZ
CBZ
$2.96B
| $290K | ﹤0.01% |
25,905
+1,514
| +6% | +$16.9K |
|
|
CBB.PRB
3461
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $289K | ﹤0.01% |
5,779
+346
| +6% | +$17.3K |
|
3462
ProShares Ultra MSCI EAFE
EFO
$23.1M
| $287K | ﹤0.01% |
+9,498
| New | +$287K |
|
|
UBNK
3463
DELISTED
United Financial Bancorp, Inc.
UBNK
| $287K | ﹤0.01% |
20,710
+4,051
| +24% | +$56.1K |
|
|
PWY
3464
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $285K | ﹤0.01% |
10,826
-1,315
| -11% | -$34.6K |
|
3465
ProShares Ultra Energy
DIG
$73.1M
| $285K | ﹤0.01% |
5,927
+3,391
| +134% | +$163K |
|
|
KNGT
3466
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $284K | ﹤0.01% |
9,897
-2,195
| -18% | -$63K |
|
|
GHDX
3467
DELISTED
Genomic Health, Inc.
GHDX
| $283K | ﹤0.01% |
9,808
-1,480
| -13% | -$42.7K |
|
|
SWC
3468
DELISTED
Stillwater Mining Co
SWC
| $283K | ﹤0.01% |
21,154
-2,374
| -10% | -$31.8K |
|
3469
Forestar Group
FOR
$1.38B
| $282K | ﹤0.01% |
24,025
-9,142
| -28% | -$107K |
|
3470
Mistras Group
MG
$310M
| $282K | ﹤0.01% |
12,026
+10,409
| +644% | +$244K |
|
3471
QuickLogic
QUIK
$99.4M
| $282K | ﹤0.01% |
26,522
-806
| -3% | -$8.57K |
|
3472
WesBanco
WSBC
$3.1B
| $282K | ﹤0.01% |
8,569
+152
| +2% | +$5K |
|
|
LXFT
3473
DELISTED
Luxoft Holding, Inc.
LXFT
| $282K | ﹤0.01% |
5,342
-1,422
| -21% | -$75.1K |
|
3474
Aaon
AAON
$7.23B
| $281K | ﹤0.01% |
14,631
-996
| -6% | -$19.1K |
|
|
MXF
3475
Mexico Fund
MXF
$276M
| $280K | ﹤0.01% |
17,572
+850
| +5% | +$13.5K |
|