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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
SandRidge Energy
SD
$426M
| $372K | ﹤0.01% |
+15,813
| New | +$372K |
|
|
GLU
3477
Gabelli Utility & Income Trust
GLU
$107M
| $371K | ﹤0.01% |
22,115
+3,387
| +18% | +$56.8K |
|
3478
Horace Mann Educators
HMN
$1.89B
| $371K | ﹤0.01% |
8,667
+5,857
| +208% | +$251K |
|
|
PXR
3479
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $371K | ﹤0.01% |
12,112
+5,120
| +73% | +$157K |
|
3480
Barnes & Noble Education
BNED
$310M
| $369K | ﹤0.01% |
322
-69
| -18% | -$79.1K |
|
3481
DHT Holdings
DHT
$2.06B
| $369K | ﹤0.01% |
89,285
-163,124
| -65% | -$674K |
|
3482
First Merchants
FRME
$2.36B
| $369K | ﹤0.01% |
9,800
+6,699
| +216% | +$252K |
|
3483
Monro
MNRO
$547M
| $369K | ﹤0.01% |
6,463
+1,683
| +35% | +$96.1K |
|
3484
ProShares UltraShort S&P500
SDS
$453M
| $368K | ﹤0.01% |
+1,219
| New | +$368K |
|
3485
United Fire Group
UFCS
$828M
| $368K | ﹤0.01% |
7,486
+1,047
| +16% | +$51.5K |
|
|
GNRT
3486
DELISTED
Gener8 Maritime, Inc.
GNRT
| $367K | ﹤0.01% |
81,846
+29,067
| +55% | +$130K |
|
3487
Safety Insurance
SAFT
$1.08B
| $366K | ﹤0.01% |
4,959
+3,367
| +211% | +$249K |
|
3488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $366K | ﹤0.01% |
14,834
+1,706
| +13% | +$42.1K |
|
|
AD
3489
Array Digital Infrastructure, Inc.
AD
$4.21B
| $366K | ﹤0.01% |
8,384
+965
| +13% | +$42.1K |
|
3490
WESCO International
WCC
$10.5B
| $366K | ﹤0.01% |
5,505
-311
| -5% | -$20.7K |
|
|
MTOR
3491
DELISTED
MERITOR, Inc.
MTOR
| $366K | ﹤0.01% |
29,505
+21,293
| +259% | +$264K |
|
|
TCF
3492
DELISTED
TCF Financial Corporation
TCF
| $366K | ﹤0.01% |
18,669
+2,792
| +18% | +$54.7K |
|
3493
Consolidated Water Co
CWCO
$550M
| $365K | ﹤0.01% |
33,623
-13,160
| -28% | -$143K |
|
3494
Rush Enterprises Class A
RUSHA
$4.45B
| $365K | ﹤0.01% |
25,693
+9,659
| +60% | +$137K |
|
|
LNCE
3495
DELISTED
Snyders-Lance, Inc.
LNCE
| $365K | ﹤0.01% |
9,520
+7,822
| +461% | +$300K |
|
3496
Teekay
TK
$739M
| $364K | ﹤0.01% |
45,314
-45,650
| -50% | -$367K |
|
|
LBJ
3497
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $364K | ﹤0.01% |
933
+911
| +4,141% | +$355K |
|
|
FSB
3498
DELISTED
Franklin Financial Network, Inc.
FSB
| $364K | ﹤0.01% |
8,711
+466
| +6% | +$19.5K |
|
3499
Trex
TREX
$5.8B
| $363K | ﹤0.01% |
22,580
-8,408
| -27% | -$135K |
|
3500
Hudson Technologies
HDSN
$446M
| $362K | ﹤0.01% |
45,134
+6,800
| +18% | +$54.5K |
|