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 | |
|---|---|---|---|---|---|---|
|
RNDB
3901
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $197K | ﹤0.01% |
12,209
| – | – |
|
|
IQNT
3902
DELISTED
Inteliquent, Inc.
IQNT
| $197K | ﹤0.01% |
8,561
-57,213
| -87% | -$1.32M |
|
3903
First Community Bankshares
FCBC
$689M
| $196K | ﹤0.01% |
6,507
+3,826
| +143% | +$115K |
|
3904
LeMaitre Vascular
LMAT
$2.11B
| $196K | ﹤0.01% |
7,747
+3,866
| +100% | +$97.8K |
|
|
RGT
3905
Royce Global Value Trust
RGT
$84.6M
| $196K | ﹤0.01% |
24,451
+121
| +0.5% | +$970 |
|
3906
American Axle
AXL
$749M
| $195K | ﹤0.01% |
10,071
+4,350
| +76% | +$84.2K |
|
3907
Navigator Holdings
NVGS
$1.13B
| $195K | ﹤0.01% |
21,009
-12,551
| -37% | -$116K |
|
|
NSEC
3908
DELISTED
National Security Group Inc
NSEC
| $195K | ﹤0.01% |
11,171
-364
| -3% | -$6.35K |
|
|
FTF
3909
Franklin Limited Duration Income Trust
FTF
$259M
| $194K | ﹤0.01% |
16,098
+4,164
| +35% | +$50.2K |
|
|
GUR
3910
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $194K | ﹤0.01% |
7,002
+90
| +1% | +$2.49K |
|
3911
Ring Energy
REI
$217M
| $193K | ﹤0.01% |
14,872
+5,314
| +56% | +$69K |
|
|
SOFO
3912
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $193K | ﹤0.01% |
39,077
-21,637
| -36% | -$107K |
|
|
PFBI
3913
DELISTED
Premier Financial Bancorp
PFBI
| $193K | ﹤0.01% |
12,051
+9,499
| +372% | +$152K |
|
3914
EchoStar
SATS
$20.5B
| $192K | ﹤0.01% |
4,616
-3,631
| -44% | -$151K |
|
3915
TriNet
TNET
$3.31B
| $192K | ﹤0.01% |
7,480
+5,414
| +262% | +$139K |
|
3916
Viper Energy
VNOM
$6.41B
| $192K | ﹤0.01% |
12,019
-20,168
| -63% | -$322K |
|
|
FIV
3917
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $192K | ﹤0.01% |
+19,000
| New | +$192K |
|
3918
Flanigan's Enterprises
BDL
$59M
| $191K | ﹤0.01% |
7,852
+6,385
| +435% | +$155K |
|
3919
Integer Holdings
ITGR
$3.65B
| $191K | ﹤0.01% |
6,487
+5,864
| +941% | +$173K |
|
3920
Impinj
PI
$5.69B
| $191K | ﹤0.01% |
+5,401
| New | +$191K |
|
3921
Quad
QUAD
$339M
| $191K | ﹤0.01% |
7,111
+7,011
| +7,011% | +$188K |
|
|
TAST
3922
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $191K | ﹤0.01% |
12,525
+2,005
| +19% | +$30.6K |
|
|
CHFN
3923
DELISTED
Charter Financial Corp
CHFN
| $191K | ﹤0.01% |
11,435
+269
| +2% | +$4.49K |
|
3924
City Holding Co
CHCO
$1.84B
| $190K | ﹤0.01% |
2,807
+2,792
| +18,613% | +$189K |
|
3925
Eletrobras Common Shares
EBR
$20.7B
| $190K | ﹤0.01% |
+27,797
| New | +$190K |
|