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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
3476
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $302K | ﹤0.01% |
95
-251
| -73% | -$798K |
|
|
DHY
3477
Credit Suisse High Yield Credit Fund
DHY
$219M
| $300K | ﹤0.01% |
133,410
+72,055
| +117% | +$162K |
|
3478
UMB Financial
UMBF
$9.43B
| $300K | ﹤0.01% |
5,806
-1,098
| -16% | -$56.7K |
|
|
BRS
3479
DELISTED
Bristow Group, Inc.
BRS
| $299K | ﹤0.01% |
15,753
+13,175
| +511% | +$250K |
|
3480
RGC Resources
RGCO
$235M
| $298K | ﹤0.01% |
20,645
+2,159
| +12% | +$31.2K |
|
|
NWY
3481
DELISTED
New York & Co Inc
NWY
| $297K | ﹤0.01% |
74,986
+73,698
| +5,722% | +$292K |
|
3482
Applied Industrial Technologies
AIT
$9.92B
| $296K | ﹤0.01% |
6,825
+1,989
| +41% | +$86.3K |
|
3483
PTC Therapeutics
PTCT
$5B
| $296K | ﹤0.01% |
46,005
+19,774
| +75% | +$127K |
|
|
B
3484
DELISTED
Barnes Group Inc.
B
| $296K | ﹤0.01% |
8,454
-12,963
| -61% | -$454K |
|
3485
Flushing Financial
FFIC
$486M
| $295K | ﹤0.01% |
13,623
-31
| -0.2% | -$671 |
|
3486
Littelfuse
LFUS
$6.6B
| $295K | ﹤0.01% |
2,402
-279
| -10% | -$34.3K |
|
3487
Nathan's Famous
NATH
$440M
| $295K | ﹤0.01% |
6,776
+5,338
| +371% | +$232K |
|
3488
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $295K | ﹤0.01% |
20,065
+2,407
| +14% | +$35.4K |
|
|
COHR
3489
DELISTED
Coherent Inc
COHR
| $294K | ﹤0.01% |
3,199
+1,873
| +141% | +$172K |
|
|
CHSP
3490
DELISTED
Chesapeake Lodging Trust
CHSP
| $294K | ﹤0.01% |
11,075
-5,347
| -33% | -$142K |
|
|
NVIV
3491
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $294K | ﹤0.01% |
2
| – | – |
|
|
MNE
3492
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $293K | ﹤0.01% |
19,532
+215
| +1% | +$3.23K |
|
|
BLUE
3493
DELISTED
bluebird bio
BLUE
| $293K | ﹤0.01% |
532
-10,730
| -95% | -$5.91M |
|
3494
Hennessy Advisors
HNNA
$86.3M
| $293K | ﹤0.01% |
16,448
+14,834
| +919% | +$264K |
|
3495
Codexis
CDXS
$225M
| $292K | ﹤0.01% |
93,750
+91,581
| +4,222% | +$285K |
|
|
PWE
3496
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $292K | ﹤0.01% |
313,419
-6,480
| -2% | -$6.04K |
|
|
HFFC
3497
DELISTED
H F FINL CORP
HFFC
| $292K | ﹤0.01% |
16,207
+14,962
| +1,202% | +$270K |
|
|
PLCM
3498
DELISTED
POLYCOM INC
PLCM
| $292K | ﹤0.01% |
26,255
+22,739
| +647% | +$253K |
|
3499
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $291K | ﹤0.01% |
17,397
+854
| +5% | +$14.3K |
|
|
CSLT
3500
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $291K | ﹤0.01% |
87,200
+22,830
| +35% | +$76.2K |
|