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 | |
|---|---|---|---|---|---|---|
|
KRA
3851
DELISTED
Kraton Corporation
KRA
| $280K | ﹤0.01% |
12,857
+3,925
| +44% | +$85.5K |
|
|
NGD
3852
New Gold Inc
NGD
$5.26B
| $280K | ﹤0.01% |
369,250
-575,966
| -61% | -$437K |
|
3853
Stoneridge
SRI
$237M
| $280K | ﹤0.01% |
11,373
-9,312
| -45% | -$229K |
|
|
VJET
3854
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $280K | ﹤0.01% |
32,952
-8,376
| -20% | -$71.2K |
|
3855
Fresh Del Monte Produce
FDP
$1.71B
| $279K | ﹤0.01% |
9,843
-5,103
| -34% | -$145K |
|
3856
Hyster-Yale Materials Handling
HY
$649M
| $279K | ﹤0.01% |
4,501
+719
| +19% | +$44.6K |
|
3857
Rhythm Pharmaceuticals
RYTM
$6.38B
| $279K | ﹤0.01% |
10,364
+5,408
| +109% | +$146K |
|
3858
Vicor
VICR
$2.38B
| $279K | ﹤0.01% |
7,372
+4,878
| +196% | +$185K |
|
|
ALX
3859
Alexander's
ALX
$1.19B
| $278K | ﹤0.01% |
910
+163
| +22% | +$49.8K |
|
3860
Amphastar Pharmaceuticals
AMPH
$1.29B
| $278K | ﹤0.01% |
13,996
-1,037
| -7% | -$20.6K |
|
3861
DMC Global
BOOM
$154M
| $278K | ﹤0.01% |
7,913
+2,704
| +52% | +$95K |
|
3862
Kelly Services Class A
KELYA
$496M
| $278K | ﹤0.01% |
13,538
+4,702
| +53% | +$96.6K |
|
|
PNI
3863
PIMCO New York Municipal Income Fund II
PNI
$78M
| $278K | ﹤0.01% |
26,363
+5,042
| +24% | +$53.2K |
|
3864
Stellar Bancorp
STEL
$1.58B
| $278K | ﹤0.01% |
9,464
+3,396
| +56% | +$99.8K |
|
3865
ProShares UltraShort Russell2000
TWM
$32.2M
| $278K | ﹤0.01% |
675
-49
| -7% | -$20.2K |
|
|
LL
3866
DELISTED
LL Flooring Holdings, Inc.
LL
| $277K | ﹤0.01% |
29,095
+2,234
| +8% | +$21.3K |
|
3867
Ichor Holdings
ICHR
$633M
| $277K | ﹤0.01% |
17,034
-905
| -5% | -$14.7K |
|
|
CBAY
3868
DELISTED
Cymabay Therapeutics
CBAY
| $276K | ﹤0.01% |
35,117
-20,835
| -37% | -$164K |
|
3869
First Foundation Inc
FFWM
$477M
| $275K | ﹤0.01% |
21,384
+4,557
| +27% | +$58.6K |
|
3870
York Water
YORW
$442M
| $275K | ﹤0.01% |
8,567
+2,885
| +51% | +$92.6K |
|
|
HMHC
3871
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
31,070
+28,570
| +1,143% | +$253K |
|
3872
Independent Bank Corp
IBCP
$649M
| $274K | ﹤0.01% |
13,024
+542
| +4% | +$11.4K |
|
3873
Scorpio Tankers
STNG
$3B
| $274K | ﹤0.01% |
15,562
+8,606
| +124% | +$152K |
|
|
ORC
3874
Orchid Island Capital
ORC
$1.02B
| $273K | ﹤0.01% |
8,549
-355,260
| -98% | -$11.3M |
|
|
AVX
3875
DELISTED
AVX Corporation
AVX
| $273K | ﹤0.01% |
17,896
+1,977
| +12% | +$30.2K |
|