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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
3901
DELISTED
POZEN INC
POZN
| $151K | ﹤0.01% |
25,950
+15,757
| +155% | +$91.7K |
|
|
NW.PRC.CL
3902
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $151K | ﹤0.01% |
5,911
-579
| -9% | -$14.8K |
|
3903
Hyatt Hotels
H
$13.6B
| $151K | ﹤0.01% |
3,196
+1,170
| +58% | +$55.3K |
|
|
WCG
3904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $150K | ﹤0.01% |
1,736
-410
| -19% | -$35.4K |
|
3905
B2Gold
BTG
$5.85B
| $149K | ﹤0.01% |
141,775
-47,883
| -25% | -$50.3K |
|
3906
Mesa Laboratories
MLAB
$386M
| $149K | ﹤0.01% |
1,341
-98
| -7% | -$10.9K |
|
|
FRM
3907
DELISTED
FURMANITE CORPORATION COM
FRM
| $149K | ﹤0.01% |
24,446
+1,767
| +8% | +$10.8K |
|
3908
Adecoagro
AGRO
$801M
| $148K | ﹤0.01% |
18,600
+14,908
| +404% | +$119K |
|
3909
BlackRock Virginia Muni Bond Trust
BHV
$17.1M
| $148K | ﹤0.01% |
9,062
-774
| -8% | -$12.6K |
|
3910
FibroGen
FGEN
$45.3M
| $148K | ﹤0.01% |
271
+66
| +32% | +$36K |
|
3911
Heritage Insurance Holdings
HRTG
$885M
| $148K | ﹤0.01% |
7,470
-20,633
| -73% | -$409K |
|
3912
Planet Fitness
PLNT
$8.47B
| $148K | ﹤0.01% |
+8,636
| New | +$148K |
|
|
BECN
3913
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $148K | ﹤0.01% |
4,560
+2,189
| +92% | +$71K |
|
|
LBAI
3914
DELISTED
Lakeland Bancorp Inc
LBAI
| $148K | ﹤0.01% |
13,335
+29
| +0.2% | +$322 |
|
|
MBFI
3915
DELISTED
MB Financial Corp
MBFI
| $148K | ﹤0.01% |
4,525
-9,935
| -69% | -$325K |
|
|
PSAU
3916
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $148K | ﹤0.01% |
12,468
+428
| +4% | +$5.08K |
|
3917
Valhi
VHI
$466M
| $147K | ﹤0.01% |
6,481
+17
| +0.3% | +$386 |
|
|
TMX
3918
DELISTED
Terminix Global Holdings, Inc.
TMX
| $147K | ﹤0.01% |
6,541
-16,721
| -72% | -$376K |
|
|
ADRE
3919
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $147K | ﹤0.01% |
5,246
-19,921
| -79% | -$558K |
|
|
MZA
3920
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $147K | ﹤0.01% |
8,676
+3,722
| +75% | +$63.1K |
|
3921
Bank of Marin Bancorp
BMRC
$406M
| $147K | ﹤0.01% |
6,100
+4,278
| +235% | +$103K |
|
3922
Research Frontiers
REFR
$46.4M
| $147K | ﹤0.01% |
28,927
-9,609
| -25% | -$48.8K |
|
3923
FormFactor
FORM
$2.75B
| $146K | ﹤0.01% |
21,500
-500
| -2% | -$3.4K |
|
3924
Greif Class B
GEF.B
$2.4B
| $146K | ﹤0.01% |
3,761
+209
| +6% | +$8.11K |
|
3925
WSFS Financial
WSFS
$3.1B
| $146K | ﹤0.01% |
5,055
+4,991
| +7,798% | +$144K |
|