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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Gyre Therapeutics
GYRE
$658M
| $338K | ﹤0.01% |
3,300
+54
| +2% | +$5.53K |
|
3677
ProPetro Holding
PUMP
$504M
| $338K | ﹤0.01% |
16,765
+14,283
| +575% | +$288K |
|
3678
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $337K | ﹤0.01% |
8,526
+2,000
| +31% | +$79.1K |
|
|
FTF
3679
Franklin Limited Duration Income Trust
FTF
$259M
| $337K | ﹤0.01% |
28,511
+7,909
| +38% | +$93.5K |
|
|
TYPE
3680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $336K | ﹤0.01% |
13,922
-729
| -5% | -$17.6K |
|
3681
8x8 Inc
EGHT
$289M
| $335K | ﹤0.01% |
23,732
-1,351
| -5% | -$19.1K |
|
3682
S&T Bancorp
STBA
$1.51B
| $335K | ﹤0.01% |
8,405
-694
| -8% | -$27.7K |
|
|
FLIC
3683
DELISTED
First of Long Island Corp
FLIC
| $332K | ﹤0.01% |
11,652
-26
| -0.2% | -$741 |
|
3684
NeoGenomics
NEO
$1.1B
| $331K | ﹤0.01% |
37,438
+2,479
| +7% | +$21.9K |
|
|
DWIN
3685
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $331K | ﹤0.01% |
12,314
+6,172
| +100% | +$166K |
|
|
CMCM
3686
Cheetah Mobile
CMCM
$249M
| $330K | ﹤0.01% |
5,467
-452
| -8% | -$27.3K |
|
3687
AppFolio
APPF
$10.1B
| $329K | ﹤0.01% |
7,941
+19
| +0.2% | +$787 |
|
3688
Cogent Communications
CCOI
$1.8B
| $329K | ﹤0.01% |
7,279
+647
| +10% | +$29.2K |
|
|
DHG
3689
DELISTED
Deutsche High Incm Opportunities
DHG
| $329K | ﹤0.01% |
21,873
-402
| -2% | -$6.05K |
|
3690
Darling Ingredients
DAR
$5.05B
| $328K | ﹤0.01% |
18,120
-1,944
| -10% | -$35.2K |
|
3691
e.l.f. Beauty
ELF
$7.94B
| $327K | ﹤0.01% |
14,682
-21,100
| -59% | -$470K |
|
3692
Westwood Holdings Group
WHG
$166M
| $326K | ﹤0.01% |
4,928
-137
| -3% | -$9.06K |
|
3693
Hope Bancorp
HOPE
$1.4B
| $326K | ﹤0.01% |
17,841
-6,801
| -28% | -$124K |
|
3694
Novavax
NVAX
$1.41B
| $325K | ﹤0.01% |
13,137
+3,679
| +39% | +$91K |
|
3695
Sunrun
RUN
$3.83B
| $324K | ﹤0.01% |
54,900
+12,500
| +29% | +$73.8K |
|
|
INOV
3696
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $324K | ﹤0.01% |
21,604
+6,704
| +45% | +$101K |
|
|
BTCM
3697
BIT Mining
BTCM
$50.8M
| $323K | ﹤0.01% |
3,193
+650
| +26% | +$65.8K |
|
3698
Stagwell
STGW
$1.32B
| $323K | ﹤0.01% |
33,183
-3,308
| -9% | -$32.2K |
|
|
ELVT
3699
DELISTED
Elevate Credit, Inc.
ELVT
| $320K | ﹤0.01% |
42,557
-80
| -0.2% | -$602 |
|
3700
VanEck Natural Resources ETF
HAP
$171M
| $319K | ﹤0.01% |
8,599
+3,150
| +58% | +$117K |
|