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 | |
|---|---|---|---|---|---|---|
|
LORL
3476
DELISTED
Loral Space and Communications, Inc.
LORL
| $280K | ﹤0.01% |
7,149
+1,646
| +30% | +$64.5K |
|
3477
Pegasystems
PEGA
$10.2B
| $279K | ﹤0.01% |
18,924
-4,012
| -17% | -$59.2K |
|
|
HDP
3478
DELISTED
Hortonworks, Inc.
HDP
| $279K | ﹤0.01% |
33,413
+26,703
| +398% | +$223K |
|
|
STB
3479
DELISTED
Student Transportation Inc
STB
| $279K | ﹤0.01% |
46,500
-4,393
| -9% | -$26.4K |
|
|
MEMP
3480
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $279K | ﹤0.01% |
157,128
-28,511
| -15% | -$50.6K |
|
|
ACV
3481
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $278K | ﹤0.01% |
14,587
-1,441
| -9% | -$27.5K |
|
3482
SouthState Bank Corporation
SSB
$10.5B
| $278K | ﹤0.01% |
3,712
+2,336
| +170% | +$175K |
|
|
DCA
3483
DELISTED
Virtus Total Return Fund
DCA
| $278K | ﹤0.01% |
58,684
+4,642
| +9% | +$22K |
|
3484
Ingevity
NGVT
$2.11B
| $277K | ﹤0.01% |
6,001
-977
| -14% | -$45.1K |
|
|
UMH
3485
UMH Properties
UMH
$1.28B
| $277K | ﹤0.01% |
23,216
-4,015
| -15% | -$47.9K |
|
|
HW
3486
DELISTED
Headwaters Inc
HW
| $277K | ﹤0.01% |
16,377
+2,041
| +14% | +$34.5K |
|
3487
Ezcorp Inc
EZPW
$1.09B
| $276K | ﹤0.01% |
24,942
-153,915
| -86% | -$1.7M |
|
3488
SiriusPoint
SPNT
$2.1B
| $276K | ﹤0.01% |
23,034
+2,234
| +11% | +$26.8K |
|
3489
Popular Inc
BPOP
$8.64B
| $275K | ﹤0.01% |
7,199
-6,044
| -46% | -$231K |
|
|
MXPT
3490
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $275K | ﹤0.01% |
30,876
-10,573
| -26% | -$94.2K |
|
3491
AMERISAFE
AMSF
$849M
| $274K | ﹤0.01% |
4,654
-278
| -6% | -$16.4K |
|
3492
Highwoods Properties
HIW
$3.48B
| $274K | ﹤0.01% |
5,262
-62,116
| -92% | -$3.23M |
|
|
KYO
3493
DELISTED
Kyocera Adr
KYO
| $274K | ﹤0.01% |
5,695
-984
| -15% | -$47.3K |
|
|
CHMT
3494
DELISTED
Chemtura Corporation
CHMT
| $274K | ﹤0.01% |
8,352
-21,445
| -72% | -$704K |
|
|
XLIS
3495
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $274K | ﹤0.01% |
5,497
+1,926
| +54% | +$96K |
|
3496
Iridium Communications
IRDM
$1.99B
| $273K | ﹤0.01% |
33,626
-1,424
| -4% | -$11.6K |
|
3497
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $273K | ﹤0.01% |
5,980
+4,024
| +206% | +$184K |
|
3498
Chesapeake Utilities
CPK
$2.97B
| $273K | ﹤0.01% |
4,472
+2,295
| +105% | +$140K |
|
3499
United Fire Group
UFCS
$828M
| $272K | ﹤0.01% |
6,439
-403
| -6% | -$17K |
|
|
SYV
3500
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $272K | ﹤0.01% |
+5,018
| New | +$272K |
|