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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Argan
AGX
$3.59B
| $287K | ﹤0.01% |
7,012
+2,405
| +52% | +$98.4K |
|
3877
WillScot Mobile Mini Holdings
WSC
$4.13B
| $287K | ﹤0.01% |
19,408
+18,953
| +4,165% | +$280K |
|
3878
Colliers International
CIGI
$8.45B
| $284K | ﹤0.01% |
3,755
-506
| -12% | -$38.3K |
|
3879
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $283K | ﹤0.01% |
9,063
+2,326
| +35% | +$72.6K |
|
|
SRG
3880
Seritage Growth Properties
SRG
$244M
| $283K | ﹤0.01% |
6,670
+1,095
| +20% | +$46.5K |
|
|
DWAQ
3881
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $283K | ﹤0.01% |
+2,549
| New | +$283K |
|
|
EWEM
3882
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $283K | ﹤0.01% |
8,875
-3,809
| -30% | -$121K |
|
|
LDL
3883
DELISTED
Lydall, Inc.
LDL
| $282K | ﹤0.01% |
6,461
+1,571
| +32% | +$68.6K |
|
|
CARB
3884
DELISTED
Carbonite Inc
CARB
| $282K | ﹤0.01% |
8,076
-8,460
| -51% | -$295K |
|
3885
First Bancorp
FBNC
$2.28B
| $281K | ﹤0.01% |
6,866
-13,251
| -66% | -$542K |
|
3886
Select Medical
SEM
$1.57B
| $281K | ﹤0.01% |
28,751
+14,389
| +100% | +$141K |
|
3887
LeMaitre Vascular
LMAT
$2.11B
| $280K | ﹤0.01% |
8,383
-6,502
| -44% | -$217K |
|
3888
First Bank
FRBA
$422M
| $279K | ﹤0.01% |
20,130
+2,228
| +12% | +$30.9K |
|
3889
G-III Apparel Group
GIII
$1.15B
| $279K | ﹤0.01% |
6,281
-22,264
| -78% | -$989K |
|
3890
Alamo Group
ALG
$2.47B
| $278K | ﹤0.01% |
3,083
+1,482
| +93% | +$134K |
|
|
IIN
3891
DELISTED
IntriCon Corporation
IIN
| $277K | ﹤0.01% |
6,878
-4,578
| -40% | -$184K |
|
|
CXP
3892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $277K | ﹤0.01% |
12,220
-394
| -3% | -$8.93K |
|
3893
Arbutus Biopharma
ABUS
$847M
| $276K | ﹤0.01% |
37,762
-4,203
| -10% | -$30.7K |
|
|
FSB
3894
DELISTED
Franklin Financial Network, Inc.
FSB
| $276K | ﹤0.01% |
7,347
-1,231
| -14% | -$46.2K |
|
3895
Lakeland Financial Corp
LKFN
$1.7B
| $276K | ﹤0.01% |
5,730
+2,348
| +69% | +$113K |
|
3896
Protagonist Therapeutics
PTGX
$3.87B
| $276K | ﹤0.01% |
+41,001
| New | +$276K |
|
3897
Cue Biopharma
CUE
$56.1M
| $275K | ﹤0.01% |
23,156
+19,461
| +527% | +$231K |
|
|
FLIC
3898
DELISTED
First of Long Island Corp
FLIC
| $273K | ﹤0.01% |
10,971
+1,989
| +22% | +$49.5K |
|
3899
Knowles
KN
$1.96B
| $273K | ﹤0.01% |
17,838
+3,218
| +22% | +$49.3K |
|
3900
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $273K | ﹤0.01% |
6,836
-534
| -7% | -$21.3K |
|