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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
OraSure Technologies
OSUR
$247M
| $304K | ﹤0.01% |
26,076
+8,913
| +52% | +$104K |
|
|
BRG
3802
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $304K | ﹤0.01% |
33,690
-6,046
| -15% | -$54.6K |
|
3803
Franklin FTSE Japan ETF
FLJP
$2.38B
| $302K | ﹤0.01% |
+13,408
| New | +$302K |
|
|
NVEE
3804
DELISTED
NV5 Global
NVEE
| $302K | ﹤0.01% |
19,960
-1,864
| -9% | -$28.2K |
|
3805
Regal Rexnord
RRX
$9.52B
| $302K | ﹤0.01% |
4,305
-10,128
| -70% | -$710K |
|
|
TSC
3806
DELISTED
TriState Capital Holdings, Inc.
TSC
| $302K | ﹤0.01% |
15,496
+2,805
| +22% | +$54.7K |
|
|
DCOM
3807
DELISTED
Dime Community Bancshares
DCOM
| $301K | ﹤0.01% |
17,736
+4,603
| +35% | +$78.1K |
|
3808
Ameresco
AMRC
$1.62B
| $299K | ﹤0.01% |
21,174
-220
| -1% | -$3.11K |
|
3809
argenx
ARGX
$45.1B
| $299K | ﹤0.01% |
3,112
-119
| -4% | -$11.4K |
|
|
CPL
3810
DELISTED
CPFL Energia S.A.
CPL
| $299K | ﹤0.01% |
20,196
+18,841
| +1,390% | +$279K |
|
|
SEVN
3811
Seven Hills Realty Trust
SEVN
$160M
| $297K | ﹤0.01% |
19,684
+5,020
| +34% | +$75.7K |
|
3812
Surmodics
SRDX
$463M
| $297K | ﹤0.01% |
6,290
-3,992
| -39% | -$188K |
|
3813
LendingTree
TREE
$1.02B
| $297K | ﹤0.01% |
1,351
+218
| +19% | +$47.9K |
|
|
CCD
3814
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $295K | ﹤0.01% |
17,960
+2,728
| +18% | +$44.8K |
|
|
ABTX
3815
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $295K | ﹤0.01% |
9,104
+298
| +3% | +$9.66K |
|
|
STBZ
3816
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $295K | ﹤0.01% |
13,670
-19,428
| -59% | -$419K |
|
3817
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $294K | ﹤0.01% |
10,654
+200
| +2% | +$5.52K |
|
3818
Onto Innovation
ONTO
$6.01B
| $293K | ﹤0.01% |
10,730
-1,689
| -14% | -$46.1K |
|
3819
Invesco Golden Dragon China ETF
PGJ
$162M
| $293K | ﹤0.01% |
9,304
-2,828
| -23% | -$89.1K |
|
3820
Wabash National
WNC
$445M
| $292K | ﹤0.01% |
22,329
+5,569
| +33% | +$72.8K |
|
3821
TIM SA
TIMB
$10.5B
| $292K | ﹤0.01% |
19,040
+2,620
| +16% | +$40.2K |
|
3822
AudioCodes
AUDC
$291M
| $291K | ﹤0.01% |
29,416
+741
| +3% | +$7.33K |
|
3823
Bloom Energy
BE
$19.9B
| $291K | ﹤0.01% |
29,202
-33,505
| -53% | -$334K |
|
3824
First Bank
FRBA
$415M
| $291K | ﹤0.01% |
23,954
+347
| +1% | +$4.22K |
|
|
SBI
3825
Western Asset Intermediate Muni Fund
SBI
$111M
| $291K | ﹤0.01% |
34,894
-13,046
| -27% | -$109K |
|