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 | |
|---|---|---|---|---|---|---|
|
LBAI
3501
DELISTED
Lakeland Bancorp Inc
LBAI
| $362K | ﹤0.01% |
18,579
+2,452
| +15% | +$47.8K |
|
3502
Invesco DB Precious Metals Fund
DBP
$208M
| $361K | ﹤0.01% |
10,352
-210,731
| -95% | -$7.35M |
|
3503
iShares Core US REIT ETF
USRT
$3.13B
| $361K | ﹤0.01% |
7,394
+117
| +2% | +$5.71K |
|
|
BNJ
3504
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $361K | ﹤0.01% |
25,313
-8,279
| -25% | -$118K |
|
3505
AAR Corp
AIR
$2.73B
| $360K | ﹤0.01% |
10,891
+8,138
| +296% | +$269K |
|
|
BPMC
3506
DELISTED
Blueprint Medicines
BPMC
| $360K | ﹤0.01% |
12,829
+9,514
| +287% | +$267K |
|
|
ATCO
3507
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
39,307
-1,391
| -3% | -$12.7K |
|
3508
InterContinental Hotels
IHG
$18B
| $359K | ﹤0.01% |
7,373
-49,231
| -87% | -$2.4M |
|
|
BCOV
3509
DELISTED
Brightcove, Inc.
BCOV
| $358K | ﹤0.01% |
44,497
+13,800
| +45% | +$111K |
|
3510
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $357K | ﹤0.01% |
12,054
+2,292
| +23% | +$67.9K |
|
3511
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $356K | ﹤0.01% |
8,806
+3,419
| +63% | +$138K |
|
|
NTX
3512
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $356K | ﹤0.01% |
25,965
+14,404
| +125% | +$197K |
|
3513
Amkor Technology
AMKR
$7.21B
| $354K | ﹤0.01% |
33,496
+25,664
| +328% | +$271K |
|
3514
Pegasystems
PEGA
$10.2B
| $354K | ﹤0.01% |
19,662
+738
| +4% | +$13.3K |
|
|
BSD
3515
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $354K | ﹤0.01% |
26,217
-590
| -2% | -$7.97K |
|
|
HMSY
3516
DELISTED
HMS Holdings Corp.
HMSY
| $353K | ﹤0.01% |
19,386
+18,968
| +4,538% | +$345K |
|
3517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $352K | ﹤0.01% |
7,449
-1,353
| -15% | -$63.9K |
|
3518
Meritage Homes
MTH
$5.45B
| $352K | ﹤0.01% |
20,258
+19,572
| +2,853% | +$340K |
|
3519
Transcat
TRNS
$706M
| $352K | ﹤0.01% |
32,628
+1,851
| +6% | +$20K |
|
|
JE
3520
DELISTED
Just Energy Group Inc
JE
| $352K | ﹤0.01% |
1,956
-1,416
| -42% | -$255K |
|
|
REGI
3521
DELISTED
Renewable Energy Group, Inc.
REGI
| $352K | ﹤0.01% |
36,306
+8,800
| +32% | +$85.3K |
|
3522
Hawkins
HWKN
$3.71B
| $351K | ﹤0.01% |
13,020
+620
| +5% | +$16.7K |
|
|
SPNC
3523
DELISTED
Spectranetics Corp
SPNC
| $351K | ﹤0.01% |
14,323
+13,820
| +2,748% | +$339K |
|
|
ZTR
3524
Virtus Total Return Fund
ZTR
$347M
| $350K | ﹤0.01% |
29,098
+2,710
| +10% | +$32.6K |
|
3525
Marten Transport
MRTN
$920M
| $349K | ﹤0.01% |
37,543
+10,073
| +37% | +$93.6K |
|