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 | |
|---|---|---|---|---|---|---|
3851
Sleep Number
SNBR
$202M
| $215K | ﹤0.01% |
9,508
+1,880
| +25% | +$42.5K |
|
|
RUTH
3852
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | ﹤0.01% |
11,752
+3,197
| +37% | +$58.5K |
|
3853
CubeSmart
CUBE
$9.3B
| $214K | ﹤0.01% |
8,009
-11,699
| -59% | -$313K |
|
|
MCHB
3854
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $214K | ﹤0.01% |
6,774
+2,973
| +78% | +$93.9K |
|
3855
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.6M
| $214K | ﹤0.01% |
6,608
+6,348
| +2,442% | +$206K |
|
3856
WEX
WEX
$5.77B
| $214K | ﹤0.01% |
1,922
+178
| +10% | +$19.8K |
|
|
EQY
3857
DELISTED
Equity One
EQY
| $214K | ﹤0.01% |
6,990
-9,819
| -58% | -$301K |
|
3858
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $213K | ﹤0.01% |
9,315
-282
| -3% | -$6.45K |
|
|
VRTV
3859
DELISTED
VERITIV CORPORATION
VRTV
| $213K | ﹤0.01% |
3,968
-2,404
| -38% | -$129K |
|
3860
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $212K | ﹤0.01% |
11,502
+2,692
| +31% | +$49.6K |
|
|
FCH.PRA
3861
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $212K | ﹤0.01% |
8,500
| – | – |
|
3862
Banco de Chile
BCH
$14.8B
| $211K | ﹤0.01% |
9,411
-2,988
| -24% | -$67K |
|
3863
Global X Copper Miners ETF NEW
COPX
$2.3B
| $211K | ﹤0.01% |
10,563
-117
| -1% | -$2.34K |
|
|
ATRI
3864
DELISTED
Atrion Corp
ATRI
| $210K | ﹤0.01% |
413
-171
| -29% | -$86.9K |
|
|
MDC
3865
DELISTED
M.D.C. Holdings, Inc.
MDC
| $210K | ﹤0.01% |
10,288
+8,848
| +614% | +$181K |
|
|
BRT
3866
BRT Apartments
BRT
$298M
| $209K | ﹤0.01% |
25,434
+1,651
| +7% | +$13.6K |
|
3867
LCNB Corp
LCNB
$232M
| $209K | ﹤0.01% |
8,955
+1,829
| +26% | +$42.7K |
|
3868
Merit Medical Systems
MMSI
$4.98B
| $209K | ﹤0.01% |
7,904
+6,741
| +580% | +$178K |
|
3869
OceanFirst Financial
OCFC
$1.06B
| $209K | ﹤0.01% |
6,967
+5,629
| +421% | +$169K |
|
3870
Aurinia Pharmaceuticals
AUPH
$1.7B
| $208K | ﹤0.01% |
98,909
+29,549
| +43% | +$62.1K |
|
|
PPBI
3871
DELISTED
Pacific Premier Bancorp
PPBI
| $207K | ﹤0.01% |
5,834
+4,978
| +582% | +$177K |
|
|
FIGY
3872
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $207K | ﹤0.01% |
1,596
+793
| +99% | +$103K |
|
3873
Cross Country Healthcare
CCRN
$448M
| $206K | ﹤0.01% |
13,191
+4,489
| +52% | +$70.1K |
|
|
IPCC
3874
DELISTED
Infinity Property & Casualty C
IPCC
| $206K | ﹤0.01% |
2,345
+1,754
| +297% | +$154K |
|
|
ISLE
3875
DELISTED
Isle of Capri Casinos Inc
ISLE
| $206K | ﹤0.01% |
8,344
+4,805
| +136% | +$119K |
|