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 | |
|---|---|---|---|---|---|---|
3576
OSI Systems
OSIS
$4.08B
| $323K | ﹤0.01% |
4,251
+1,990
| +88% | +$151K |
|
3577
QuidelOrtho
QDEL
$2.02B
| $323K | ﹤0.01% |
15,057
+4,168
| +38% | +$89.4K |
|
3578
Insight Enterprises
NSIT
$3.78B
| $322K | ﹤0.01% |
7,953
+6,953
| +695% | +$282K |
|
3579
RGC Resources
RGCO
$235M
| $322K | ﹤0.01% |
19,331
+570
| +3% | +$9.5K |
|
|
CORR
3580
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $322K | ﹤0.01% |
9,241
+6,435
| +229% | +$224K |
|
3581
Associated Banc-Corp
ASB
$4.4B
| $321K | ﹤0.01% |
13,002
+2,096
| +19% | +$51.7K |
|
3582
Invesco Golden Dragon China ETF
PGJ
$163M
| $321K | ﹤0.01% |
11,220
-462
| -4% | -$13.2K |
|
3583
Donnelley Financial Solutions
DFIN
$1.47B
| $321K | ﹤0.01% |
+13,941
| New | +$321K |
|
3584
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $320K | ﹤0.01% |
12,489
-509,277
| -98% | -$13M |
|
|
CHUBA
3585
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | ﹤0.01% |
21,220
+5,017
| +31% | +$75.4K |
|
3586
Cohu
COHU
$1.09B
| $315K | ﹤0.01% |
22,687
+3,670
| +19% | +$51K |
|
3587
Mitsubishi UFJ Financial
MUFG
$178B
| $315K | ﹤0.01% |
51,098
-10,542
| -17% | -$65K |
|
3588
Ormat Technologies
ORA
$5.68B
| $315K | ﹤0.01% |
5,863
-554
| -9% | -$29.8K |
|
3589
Plexus
PLXS
$3.85B
| $315K | ﹤0.01% |
5,831
+5,537
| +1,883% | +$299K |
|
3590
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $315K | ﹤0.01% |
6,584
+1,795
| +37% | +$85.9K |
|
|
NEWR
3591
DELISTED
New Relic, Inc.
NEWR
| $315K | ﹤0.01% |
11,180
+4,734
| +73% | +$133K |
|
|
CCMP
3592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | ﹤0.01% |
4,981
+4,461
| +858% | +$282K |
|
3593
Sibanye-Stillwater
SBSW
$6.18B
| $314K | ﹤0.01% |
47,279
-726
| -2% | -$4.82K |
|
3594
SolarEdge
SEDG
$2.06B
| $314K | ﹤0.01% |
25,370
+13,616
| +116% | +$169K |
|
|
BSFT
3595
DELISTED
BroadSoft, Inc.
BSFT
| $314K | ﹤0.01% |
7,609
-8,957
| -54% | -$370K |
|
3596
Anywhere Real Estate
HOUS
$824M
| $313K | ﹤0.01% |
12,160
+10,310
| +557% | +$265K |
|
|
CYBE
3597
DELISTED
Cyberoptics Corp
CYBE
| $313K | ﹤0.01% |
12,000
+4,000
| +50% | +$104K |
|
3598
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $312K | ﹤0.01% |
3,433
-949
| -22% | -$86.2K |
|
|
TGB
3599
Taseko Mines
TGB
$1.16B
| $312K | ﹤0.01% |
365,777
+349,496
| +2,147% | +$298K |
|
3600
S&T Bancorp
STBA
$1.53B
| $311K | ﹤0.01% |
7,975
+4,096
| +106% | +$160K |
|