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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
3776
Franklin Street Properties
FSP
$169M
| $402K | ﹤0.01% |
50,401
-118,298
| -70% | -$944K |
|
|
NNC
3777
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $401K | ﹤0.01% |
33,375
+3,064
| +10% | +$36.8K |
|
3778
AMERISAFE
AMSF
$833M
| $400K | ﹤0.01% |
6,467
+2,326
| +56% | +$144K |
|
3779
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $400K | ﹤0.01% |
15,482
+1,981
| +15% | +$51.2K |
|
3780
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $399K | ﹤0.01% |
8,453
-790
| -9% | -$37.3K |
|
|
PZI
3781
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $398K | ﹤0.01% |
19,779
-1,588
| -7% | -$32K |
|
3782
KLX Energy Services
KLXE
$33.2M
| $397K | ﹤0.01% |
+2,477
| New | +$397K |
|
3783
Interface
TILE
$1.73B
| $397K | ﹤0.01% |
17,003
-136,693
| -89% | -$3.19M |
|
|
TURN
3784
DELISTED
180 Degree Capital
TURN
| $397K | ﹤0.01% |
60,842
+1,942
| +3% | +$12.7K |
|
|
LION
3785
DELISTED
Fidelity Southern Corporation
LION
| $396K | ﹤0.01% |
15,991
+6,738
| +73% | +$167K |
|
3786
Ultrapar
UGP
$4.15B
| $395K | ﹤0.01% |
85,244
+16,632
| +24% | +$77.1K |
|
3787
Ennis
EBF
$467M
| $392K | ﹤0.01% |
19,152
+2,668
| +16% | +$54.6K |
|
3788
Northfield Bancorp
NFBK
$487M
| $392K | ﹤0.01% |
24,661
+7,187
| +41% | +$114K |
|
|
BRG
3789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $390K | ﹤0.01% |
39,736
-7,226
| -15% | -$70.9K |
|
3790
uniQure
QURE
$761M
| $389K | ﹤0.01% |
10,696
-7,835
| -42% | -$285K |
|
3791
Dynagas LNG Partners
DLNG
$137M
| $388K | ﹤0.01% |
44,279
-19,600
| -31% | -$172K |
|
3792
Gerdau
GGB
$6.19B
| $388K | ﹤0.01% |
116,230
+50,592
| +77% | +$169K |
|
3793
National Healthcare
NHC
$1.82B
| $388K | ﹤0.01% |
5,153
+1,911
| +59% | +$144K |
|
3794
Pathward Financial
CASH
$1.74B
| $387K | ﹤0.01% |
14,046
+4,134
| +42% | +$114K |
|
|
CBB
3795
DELISTED
Cincinnati Bell Inc.
CBB
| $387K | ﹤0.01% |
24,203
-14,206
| -37% | -$227K |
|
3796
HUB Group
HUBG
$2.18B
| $386K | ﹤0.01% |
16,934
-604
| -3% | -$13.8K |
|
3797
TriCo Bancshares
TCBK
$1.47B
| $386K | ﹤0.01% |
10,002
+3,567
| +55% | +$138K |
|
|
RJA
3798
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $386K | ﹤0.01% |
67,916
-2,826
| -4% | -$16.1K |
|
3799
Comtech Telecommunications
CMTL
$66.1M
| $385K | ﹤0.01% |
10,618
-1,989
| -16% | -$72.1K |
|
3800
PENN Entertainment
PENN
$2.79B
| $384K | ﹤0.01% |
11,677
-18,837
| -62% | -$619K |
|