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 | |
|---|---|---|---|---|---|---|
3801
ProShares Ultra Financials
UYG
$894M
| $236K | ﹤0.01% |
7,662
-8,304
| -52% | -$256K |
|
3802
Invesco High Income Trust II
VLT
$73.4M
| $236K | ﹤0.01% |
16,560
+6,103
| +58% | +$87K |
|
|
AAIC
3803
DELISTED
Arlington Asset Investment Corp.
AAIC
| $236K | ﹤0.01% |
15,942
+10,354
| +185% | +$153K |
|
|
CAF
3804
Morgan Stanley China A Share Fund
CAF
$272M
| $233K | ﹤0.01% |
13,730
+1,560
| +13% | +$26.5K |
|
3805
iShares Russell Top 200 ETF
IWL
$1.85B
| $233K | ﹤0.01% |
4,582
+250
| +6% | +$12.7K |
|
3806
Pulse Biosciences
PLSE
$1.25B
| $233K | ﹤0.01% |
35,850
+4,511
| +14% | +$29.3K |
|
3807
Veritex Holdings
VBTX
$1.91B
| $233K | ﹤0.01% |
8,726
+1,726
| +25% | +$46.1K |
|
|
INWK
3808
DELISTED
InnerWorkings, Inc.
INWK
| $232K | ﹤0.01% |
23,542
+14,843
| +171% | +$146K |
|
|
FONE
3809
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $232K | ﹤0.01% |
5,706
-2,862
| -33% | -$116K |
|
3810
First Majestic Silver
AG
$4.86B
| $231K | ﹤0.01% |
30,350
+18,239
| +151% | +$139K |
|
|
PCF
3811
High Income Securities Fund
PCF
$120M
| $231K | ﹤0.01% |
28,154
+7,959
| +39% | +$65.3K |
|
|
IMGN
3812
DELISTED
Immunogen Inc
IMGN
| $231K | ﹤0.01% |
113,044
+16,223
| +17% | +$33.2K |
|
|
GLQ
3813
Clough Global Equity Fund
GLQ
$142M
| $230K | ﹤0.01% |
20,641
-9,519
| -32% | -$106K |
|
|
PWO
3814
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $230K | ﹤0.01% |
2,942
-60
| -2% | -$4.69K |
|
3815
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $229K | ﹤0.01% |
10,342
+5,953
| +136% | +$132K |
|
3816
TriMas Corp
TRS
$1.63B
| $229K | ﹤0.01% |
9,716
+5,716
| +143% | +$135K |
|
3817
Western New England Bancorp
WNEB
$256M
| $229K | ﹤0.01% |
24,499
+21,039
| +608% | +$197K |
|
3818
Stock Yards Bancorp
SYBT
$2.26B
| $228K | ﹤0.01% |
4,861
+4,516
| +1,309% | +$212K |
|
|
RESI
3819
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $228K | ﹤0.01% |
20,685
+3,494
| +20% | +$38.5K |
|
3820
National Healthcare
NHC
$1.85B
| $227K | ﹤0.01% |
3,000
+2,817
| +1,539% | +$213K |
|
|
BKI
3821
DELISTED
Black Knight, Inc. Common Stock
BKI
| $227K | ﹤0.01% |
6,007
+327
| +6% | +$12.4K |
|
3822
Lakeland Financial Corp
LKFN
$1.7B
| $226K | ﹤0.01% |
4,752
+4,724
| +16,871% | +$225K |
|
|
SIRE
3823
DELISTED
Sisecam Resources LP
SIRE
| $226K | ﹤0.01% |
7,771
+1,388
| +22% | +$40.4K |
|
3824
Movado Group
MOV
$443M
| $225K | ﹤0.01% |
7,832
+2,312
| +42% | +$66.4K |
|
3825
Tronox
TROX
$802M
| $225K | ﹤0.01% |
21,813
+10,548
| +94% | +$109K |
|