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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
TFS Financial
TFSL
$3.71B
| $188K | ﹤0.01% |
10,911
+4,380
| +67% | +$75.5K |
|
|
DFRG
3752
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $188K | ﹤0.01% |
13,550
-1,550
| -10% | -$21.5K |
|
|
AF
3753
DELISTED
Astoria Financial Corporation
AF
| $187K | ﹤0.01% |
11,568
+3,428
| +42% | +$55.4K |
|
|
SN
3754
DELISTED
Sanchez Energy Corporation
SN
| $186K | ﹤0.01% |
30,383
-66,276
| -69% | -$406K |
|
|
PGEM
3755
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $186K | ﹤0.01% |
15,943
-1,993
| -11% | -$23.3K |
|
3756
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $185K | ﹤0.01% |
25,897
+161
| +0.6% | +$1.15K |
|
3757
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $185K | ﹤0.01% |
7,484
+6,186
| +477% | +$153K |
|
3758
FirstService
FSV
$9.18B
| $185K | ﹤0.01% |
5,734
+145
| +3% | +$4.68K |
|
|
EBSB
3759
DELISTED
Meridian Bancorp, Inc.
EBSB
| $185K | ﹤0.01% |
13,477
+11,877
| +742% | +$163K |
|
|
GHDX
3760
DELISTED
Genomic Health, Inc.
GHDX
| $185K | ﹤0.01% |
8,729
+2,753
| +46% | +$58.3K |
|
|
GAM
3761
General American Investors Company
GAM
$1.44B
| $184K | ﹤0.01% |
5,963
-1,226
| -17% | -$37.8K |
|
|
BNCL
3762
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $184K | ﹤0.01% |
13,864
+6,816
| +97% | +$90.5K |
|
3763
Ternium
TX
$6.91B
| $183K | ﹤0.01% |
14,871
+4,979
| +50% | +$61.3K |
|
3764
Energy Fuels
UUUU
$3.43B
| $183K | ﹤0.01% |
63,056
-7,401
| -11% | -$21.5K |
|
|
FBR
3765
DELISTED
Fibria Celulose Sa
FBR
| $183K | ﹤0.01% |
13,438
-47,788
| -78% | -$651K |
|
|
TBHC
3766
The Brand House Collective
TBHC
$41.3M
| $182K | ﹤0.01% |
8,467
-2,084
| -20% | -$44.8K |
|
3767
TG Therapeutics
TGTX
$5.14B
| $182K | ﹤0.01% |
18,071
+11,471
| +174% | +$116K |
|
|
ALR.PRB
3768
DELISTED
Alere Inc
ALR.PRB
| $182K | ﹤0.01% |
568
+25
| +5% | +$8.01K |
|
3769
Washington Trust Bancorp
WASH
$572M
| $181K | ﹤0.01% |
4,706
-578
| -11% | -$22.2K |
|
3770
Weis Markets
WMK
$1.75B
| $181K | ﹤0.01% |
4,347
+760
| +21% | +$31.6K |
|
|
BBG
3771
DELISTED
Bill Barrett Corp
BBG
| $181K | ﹤0.01% |
54,981
+25,350
| +86% | +$83.5K |
|
3772
Ameris Bancorp
ABCB
$5.21B
| $180K | ﹤0.01% |
6,222
+763
| +14% | +$22.1K |
|
3773
iShares Russell Top 200 ETF
IWL
$1.86B
| $180K | ﹤0.01% |
4,128
+45
| +1% | +$1.96K |
|
|
CAJ
3774
DELISTED
Canon, Inc.
CAJ
| $180K | ﹤0.01% |
6,194
+3,000
| +94% | +$87.2K |
|
3775
Harmonic Inc
HLIT
$1.16B
| $179K | ﹤0.01% |
31,031
-1,121
| -3% | -$6.47K |
|