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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Smith & Wesson
SWBI
$416M
| $562K | ﹤0.01% |
81,173
-444,616
| -85% | -$3.08M |
|
3452
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $561K | ﹤0.01% |
33,165
-2,354
| -7% | -$39.8K |
|
3453
National Presto Industries
NPK
$807M
| $561K | ﹤0.01% |
6,020
+2,512
| +72% | +$234K |
|
|
CRHM
3454
DELISTED
CRH Medical Corporation
CRHM
| $561K | ﹤0.01% |
185,048
+181,969
| +5,910% | +$552K |
|
3455
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $560K | ﹤0.01% |
10,947
+1,922
| +21% | +$98.3K |
|
|
XONE
3456
DELISTED
The ExOne Company
XONE
| $560K | ﹤0.01% |
60,158
-4,947
| -8% | -$46.1K |
|
3457
Sonos
SONO
$1.88B
| $559K | ﹤0.01% |
49,242
-10,054
| -17% | -$114K |
|
3458
OFG Bancorp
OFG
$1.97B
| $558K | ﹤0.01% |
23,472
+10,826
| +86% | +$257K |
|
|
JPT
3459
DELISTED
Nuveen Preferred and Income Fund
JPT
| $558K | ﹤0.01% |
22,807
-2,546
| -10% | -$62.3K |
|
3460
Minerals Technologies
MTX
$1.97B
| $557K | ﹤0.01% |
10,401
+8,756
| +532% | +$469K |
|
3461
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $557K | ﹤0.01% |
9,359
-1,182
| -11% | -$70.3K |
|
3462
US Physical Therapy
USPH
$1.19B
| $557K | ﹤0.01% |
4,543
+2,748
| +153% | +$337K |
|
|
BGG
3463
DELISTED
Briggs & Stratton Corp.
BGG
| $555K | ﹤0.01% |
54,204
-4,737
| -8% | -$48.5K |
|
|
MTOR
3464
DELISTED
MERITOR, Inc.
MTOR
| $554K | ﹤0.01% |
22,861
+12,528
| +121% | +$304K |
|
3465
Saia
SAIA
$8.26B
| $553K | ﹤0.01% |
8,552
+5,590
| +189% | +$361K |
|
3466
SPDR S&P Global Dividend ETF
WDIV
$225M
| $552K | ﹤0.01% |
8,186
-1,795
| -18% | -$121K |
|
3467
WSFS Financial
WSFS
$3.1B
| $552K | ﹤0.01% |
13,373
+11,170
| +507% | +$461K |
|
3468
Kinsale Capital Group
KNSL
$9.99B
| $551K | ﹤0.01% |
6,031
+3,637
| +152% | +$332K |
|
3469
8x8 Inc
EGHT
$289M
| $550K | ﹤0.01% |
22,851
+14,472
| +173% | +$348K |
|
3470
iShares MSCI Austria ETF
EWO
$109M
| $549K | ﹤0.01% |
27,649
-11,566
| -29% | -$230K |
|
3471
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $548K | ﹤0.01% |
14,765
-2,606
| -15% | -$96.7K |
|
3472
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $548K | ﹤0.01% |
22,023
-10,491
| -32% | -$261K |
|
|
EVBG
3473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $548K | ﹤0.01% |
6,129
-1,373
| -18% | -$123K |
|
|
USDP
3474
DELISTED
USD PARTNERS LP
USDP
| $548K | ﹤0.01% |
48,537
+244
| +0.5% | +$2.76K |
|
3475
AAR Corp
AIR
$2.71B
| $544K | ﹤0.01% |
14,783
+13,380
| +954% | +$492K |
|