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 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
3876
DELISTED
WILLIAM LYON HOMES
WLH
| $233K | ﹤0.01% |
8,472
-11,434
| -57% | -$314K |
|
3877
Americold
COLD
$3.65B
| $231K | ﹤0.01% |
+12,122
| New | +$231K |
|
3878
S&T Bancorp
STBA
$1.51B
| $231K | ﹤0.01% |
5,777
-2,628
| -31% | -$105K |
|
|
AXJV
3879
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $231K | ﹤0.01% |
6,139
+813
| +15% | +$30.6K |
|
3880
Hyatt Hotels
H
$13.7B
| $230K | ﹤0.01% |
3,018
-323,984
| -99% | -$24.7M |
|
|
IIN
3881
DELISTED
IntriCon Corporation
IIN
| $229K | ﹤0.01% |
11,456
-8,347
| -42% | -$167K |
|
|
EFF
3882
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $229K | ﹤0.01% |
13,685
-7,261
| -35% | -$122K |
|
3883
Chart Industries
GTLS
$8.97B
| $228K | ﹤0.01% |
3,868
+2,157
| +126% | +$127K |
|
|
VRAY
3884
DELISTED
ViewRay, Inc.
VRAY
| $228K | ﹤0.01% |
35,525
+32,566
| +1,101% | +$209K |
|
|
PUW
3885
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $228K | ﹤0.01% |
8,998
-1,419
| -14% | -$36K |
|
3886
World Acceptance Corp
WRLD
$937M
| $227K | ﹤0.01% |
2,160
-947
| -30% | -$99.5K |
|
3887
Donnelley Financial Solutions
DFIN
$1.46B
| $226K | ﹤0.01% |
13,161
+342
| +3% | +$5.87K |
|
3888
Smart Sand
SND
$84.6M
| $226K | ﹤0.01% |
38,686
+4,931
| +15% | +$28.8K |
|
|
ACV
3889
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $225K | ﹤0.01% |
9,933
-409
| -4% | -$9.27K |
|
3890
Matsons
MATX
$3.3B
| $225K | ﹤0.01% |
7,883
+7,256
| +1,157% | +$207K |
|
3891
Ormat Technologies
ORA
$5.59B
| $224K | ﹤0.01% |
3,978
-6,882
| -63% | -$388K |
|
3892
ProShares Ultra Semiconductors
USD
$1.49B
| $224K | ﹤0.01% |
39,984
-1,584
| -4% | -$8.87K |
|
3893
Galmed Pharmaceuticals
GLMD
$8M
| $223K | ﹤0.01% |
222
+218
| +5,450% | +$219K |
|
3894
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $222K | ﹤0.01% |
4,937
+757
| +18% | +$34K |
|
3895
Yext
YEXT
$1.09B
| $222K | ﹤0.01% |
17,577
+5,217
| +42% | +$65.9K |
|
|
CRT
3896
Cross Timbers Royalty Trust
CRT
$45.9M
| $221K | ﹤0.01% |
15,156
+1,227
| +9% | +$17.9K |
|
3897
ProShares UltraShort Euro
EUO
$33.6M
| $221K | ﹤0.01% |
10,840
+9,134
| +535% | +$186K |
|
3898
MaxLinear
MXL
$1.41B
| $221K | ﹤0.01% |
9,716
-532
| -5% | -$12.1K |
|
|
SEVN
3899
Seven Hills Realty Trust
SEVN
$160M
| $221K | ﹤0.01% |
13,281
+4,531
| +52% | +$75.4K |
|
|
ACH
3900
DELISTED
Alum Corp of China Limited
ACH
| $221K | ﹤0.01% |
15,873
-24,740
| -61% | -$344K |
|