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 | |
|---|---|---|---|---|---|---|
3876
iShares MSCI Austria ETF
EWO
$108M
| $205K | ﹤0.01% |
12,409
+252
| +2% | +$4.16K |
|
3877
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $205K | ﹤0.01% |
236
+168
| +247% | +$146K |
|
|
CAFD
3878
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $205K | ﹤0.01% |
15,808
+13,342
| +541% | +$173K |
|
|
HGEU
3879
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $204K | ﹤0.01% |
5,383
-8,187
| -60% | -$310K |
|
3880
Clean Energy Fuels
CLNE
$590M
| $203K | ﹤0.01% |
70,946
+53,764
| +313% | +$154K |
|
3881
Dime Community Bancshares
DCOM
$1.39B
| $203K | ﹤0.01% |
5,358
+4,358
| +436% | +$165K |
|
|
GGT
3882
Gabelli Multimedia Trust
GGT
$152M
| $203K | ﹤0.01% |
28,513
+4,336
| +18% | +$30.9K |
|
3883
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $203K | ﹤0.01% |
5,009
-304
| -6% | -$12.3K |
|
3884
CONMED
CNMD
$1.59B
| $202K | ﹤0.01% |
4,586
+4,043
| +745% | +$178K |
|
|
CCF
3885
DELISTED
Chase Corporation
CCF
| $202K | ﹤0.01% |
2,420
-892
| -27% | -$74.5K |
|
|
SINA
3886
DELISTED
Sina Corp
SINA
| $202K | ﹤0.01% |
3,327
-77,312
| -96% | -$4.69M |
|
|
CXP
3887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $201K | ﹤0.01% |
9,325
+718
| +8% | +$15.5K |
|
|
PTHN
3888
DELISTED
Patheon N.V.
PTHN
| $201K | ﹤0.01% |
7,010
-12,962
| -65% | -$372K |
|
3889
Griffon
GFF
$3.57B
| $200K | ﹤0.01% |
7,613
+3,933
| +107% | +$103K |
|
|
SOHU
3890
Sohu.com
SOHU
$473M
| $200K | ﹤0.01% |
5,921
+5,546
| +1,479% | +$187K |
|
|
AKS
3891
DELISTED
AK Steel Holding Corp.
AKS
| $200K | ﹤0.01% |
19,556
-8,287
| -30% | -$84.8K |
|
|
DXPS
3892
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $200K | ﹤0.01% |
8,578
-42
| -0.5% | -$979 |
|
|
FCH
3893
DELISTED
Felcor Lodging Trust
FCH
| $200K | ﹤0.01% |
+24,966
| New | +$200K |
|
3894
Cohen & Steers
CNS
$3.55B
| $199K | ﹤0.01% |
5,921
-1,471
| -20% | -$49.4K |
|
|
PWT
3895
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $199K | ﹤0.01% |
7,650
-542
| -7% | -$14.1K |
|
3896
Adtran
ADTN
$767M
| $198K | ﹤0.01% |
8,864
+8,789
| +11,719% | +$196K |
|
3897
Harmonic Inc
HLIT
$1.19B
| $198K | ﹤0.01% |
39,520
+5,562
| +16% | +$27.9K |
|
3898
Coca-Cola Consolidated
COKE
$9.72B
| $197K | ﹤0.01% |
10,990
+7,700
| +234% | +$138K |
|
3899
Heritage Financial
HFWA
$855M
| $197K | ﹤0.01% |
+7,631
| New | +$197K |
|
3900
M/I Homes
MHO
$4.02B
| $197K | ﹤0.01% |
7,827
+7,445
| +1,949% | +$187K |
|