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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Univest Financial
UVSP
$899M
| $405K | ﹤0.01% |
18,790
+1,828
| +11% | +$39.4K |
|
3627
AAR Corp
AIR
$2.71B
| $404K | ﹤0.01% |
10,815
+8,720
| +416% | +$326K |
|
3628
Rocky Brands
RCKY
$217M
| $403K | ﹤0.01% |
15,518
-2,325
| -13% | -$60.4K |
|
|
SYKE
3629
DELISTED
SYKES Enterprises Inc
SYKE
| $403K | ﹤0.01% |
16,300
+5,166
| +46% | +$128K |
|
|
LVL
3630
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $403K | ﹤0.01% |
39,242
+2,444
| +7% | +$25.1K |
|
|
JSD
3631
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $403K | ﹤0.01% |
28,152
+1,516
| +6% | +$21.7K |
|
|
ATTU
3632
DELISTED
Attunity Ltd
ATTU
| $403K | ﹤0.01% |
20,446
-6,997
| -25% | -$138K |
|
3633
Teekay
TK
$731M
| $402K | ﹤0.01% |
120,350
+101,405
| +535% | +$339K |
|
|
SIR
3634
DELISTED
SELECT INCOME REIT
SIR
| $401K | ﹤0.01% |
54,511
-164,733
| -75% | -$1.21M |
|
3635
Freshpet
FRPT
$2.51B
| $399K | ﹤0.01% |
12,424
+1,390
| +13% | +$44.6K |
|
3636
Kinsale Capital Group
KNSL
$9.99B
| $399K | ﹤0.01% |
7,188
+1,202
| +20% | +$66.7K |
|
3637
Core Alternative Capital
CCOR
$43.9M
| $398K | ﹤0.01% |
14,965
+7,038
| +89% | +$187K |
|
3638
Indaptus Therapeutics
INDP
$3.08M
| $398K | ﹤0.01% |
+24
| New | +$398K |
|
3639
Astronics
ATRO
$1.47B
| $397K | ﹤0.01% |
13,059
-266
| -2% | -$8.09K |
|
3640
America's Car Mart
CRMT
$271M
| $396K | ﹤0.01% |
5,456
-1,861
| -25% | -$135K |
|
3641
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $396K | ﹤0.01% |
56,902
-959
| -2% | -$6.67K |
|
|
ETRN
3642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $394K | ﹤0.01% |
+19,672
| New | +$394K |
|
|
CGO
3643
Calamos Global Total Return Fund
CGO
$121M
| $393K | ﹤0.01% |
38,696
-38,289
| -50% | -$389K |
|
|
CAMP
3644
DELISTED
CalAmp Corp.
CAMP
| $393K | ﹤0.01% |
1,314
+183
| +16% | +$54.7K |
|
3645
CTS Corp
CTS
$1.23B
| $391K | ﹤0.01% |
15,100
+11,050
| +273% | +$286K |
|
3646
Nuveen Core Equity Alpha Fund
JCE
$266M
| $391K | ﹤0.01% |
32,563
+6,447
| +25% | +$77.4K |
|
3647
MGP Ingredients
MGPI
$576M
| $391K | ﹤0.01% |
6,868
+1,209
| +21% | +$68.8K |
|
3648
ArcBest
ARCB
$1.59B
| $390K | ﹤0.01% |
11,371
-6,727
| -37% | -$231K |
|
3649
West Bancorporation
WTBA
$346M
| $390K | ﹤0.01% |
20,433
+5,321
| +35% | +$102K |
|
3650
Cerus
CERS
$280M
| $389K | ﹤0.01% |
76,649
+29,584
| +63% | +$150K |
|