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 | |
|---|---|---|---|---|---|---|
|
YELL
3676
DELISTED
Yellow Corporation Common Stock
YELL
| $280K | ﹤0.01% |
21,048
+4,511
| +27% | +$60K |
|
3677
Forestar Group
FOR
$1.38B
| $279K | ﹤0.01% |
20,918
-3,107
| -13% | -$41.4K |
|
3678
iShares Global Clean Energy ETF
ICLN
$1.63B
| $279K | ﹤0.01% |
35,451
+7,116
| +25% | +$56K |
|
3679
McEwen Inc.
MUX
$737M
| $279K | ﹤0.01% |
9,602
+1,133
| +13% | +$32.9K |
|
|
KYO
3680
DELISTED
Kyocera Adr
KYO
| $278K | ﹤0.01% |
5,580
-115
| -2% | -$5.73K |
|
3681
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $277K | ﹤0.01% |
11,531
+6,419
| +126% | +$154K |
|
3682
TTEC Holdings
TTEC
$184M
| $277K | ﹤0.01% |
9,094
+7,854
| +633% | +$239K |
|
|
SONC
3683
DELISTED
Sonic Corp
SONC
| $277K | ﹤0.01% |
10,415
+2,762
| +36% | +$73.5K |
|
|
ARII
3684
DELISTED
American Railcar Industries, Inc.
ARII
| $277K | ﹤0.01% |
6,106
+909
| +17% | +$41.2K |
|
3685
Astronics
ATRO
$1.48B
| $276K | ﹤0.01% |
9,368
+4,532
| +94% | +$134K |
|
|
CXH
3686
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $276K | ﹤0.01% |
29,450
+8,423
| +40% | +$78.9K |
|
|
CRC
3687
DELISTED
California Resources Corporation
CRC
| $276K | ﹤0.01% |
12,958
-10,550
| -45% | -$225K |
|
|
DHG
3688
DELISTED
Deutsche High Incm Opportunities
DHG
| $276K | ﹤0.01% |
19,130
-1,785
| -9% | -$25.8K |
|
|
HW
3689
DELISTED
Headwaters Inc
HW
| $275K | ﹤0.01% |
11,705
-4,672
| -29% | -$110K |
|
|
NMRX
3690
DELISTED
Numerex Corp
NMRX
| $275K | ﹤0.01% |
37,208
+32,988
| +782% | +$244K |
|
3691
Chefs' Warehouse
CHEF
$2.72B
| $274K | ﹤0.01% |
17,380
+6,734
| +63% | +$106K |
|
|
PDM
3692
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $273K | ﹤0.01% |
13,063
-2,295
| -15% | -$48K |
|
3693
Enerpac Tool Group
EPAC
$2.31B
| $273K | ﹤0.01% |
10,508
+9,557
| +1,005% | +$248K |
|
|
CGO
3694
Calamos Global Total Return Fund
CGO
$120M
| $272K | ﹤0.01% |
25,862
-14,143
| -35% | -$149K |
|
3695
Enterprise Financial Services Corp
EFSC
$2.27B
| $272K | ﹤0.01% |
6,318
-8,107
| -56% | -$349K |
|
3696
Simmons First National
SFNC
$2.95B
| $272K | ﹤0.01% |
8,748
+7,776
| +800% | +$242K |
|
|
MSP
3697
DELISTED
Madison Strategic Sector
MSP
| $272K | ﹤0.01% |
22,893
+80
| +0.4% | +$951 |
|
|
NW.PRC.CL
3698
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $272K | ﹤0.01% |
10,610
+410
| +4% | +$10.5K |
|
3699
RELX
RELX
$86.9B
| $271K | ﹤0.01% |
15,054
+4,214
| +39% | +$75.9K |
|
|
RIV
3700
RiverNorth Opportunities Fund
RIV
$260M
| $271K | ﹤0.01% |
14,842
+10,967
| +283% | +$200K |
|