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 | |
|---|---|---|---|---|---|---|
3926
Herbalife
HLF
$958M
| $190K | ﹤0.01% |
7,900
-1,113,264
| -99% | -$26.8M |
|
3927
Saia
SAIA
$8.39B
| $190K | ﹤0.01% |
4,312
+2,712
| +170% | +$119K |
|
|
KATE
3928
DELISTED
Kate Spade & Company
KATE
| $190K | ﹤0.01% |
10,188
+6,088
| +148% | +$114K |
|
|
MEET
3929
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $190K | ﹤0.01% |
38,499
+22,899
| +147% | +$113K |
|
3930
German American Bancorp
GABC
$1.56B
| $189K | ﹤0.01% |
5,400
+3,391
| +169% | +$119K |
|
3931
Global X Guru Index ETF
GURU
$55.1M
| $189K | ﹤0.01% |
7,841
-2,448
| -24% | -$59K |
|
3932
iShares Global REIT ETF
REET
$3.86B
| $189K | ﹤0.01% |
7,506
+438
| +6% | +$11K |
|
|
BMCH
3933
DELISTED
BMC Stock Holdings, Inc
BMCH
| $189K | ﹤0.01% |
+9,673
| New | +$189K |
|
|
ITG
3934
DELISTED
Investment Technology Group Inc
ITG
| $189K | ﹤0.01% |
9,600
+7,387
| +334% | +$145K |
|
|
SGBK
3935
DELISTED
Stonegate Bank
SGBK
| $189K | ﹤0.01% |
4,544
+763
| +20% | +$31.7K |
|
3936
American Coastal Insurance
ACIC
$543M
| $188K | ﹤0.01% |
12,400
+8,999
| +265% | +$136K |
|
3937
TIM SA
TIMB
$10.4B
| $188K | ﹤0.01% |
15,962
+9,781
| +158% | +$115K |
|
|
CHS
3938
DELISTED
Chicos FAS, Inc.
CHS
| $188K | ﹤0.01% |
13,037
+1,938
| +17% | +$27.9K |
|
|
SWIR
3939
DELISTED
Sierra Wireless
SWIR
| $188K | ﹤0.01% |
11,982
-1,195
| -9% | -$18.8K |
|
|
DEL
3940
DELISTED
Deltic Timber
DEL
| $188K | ﹤0.01% |
2,443
+2,244
| +1,128% | +$173K |
|
|
SSNI
3941
DELISTED
Silver Spring Networks, Inc.
SSNI
| $188K | ﹤0.01% |
14,122
+1,063
| +8% | +$14.2K |
|
|
FXS
3942
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $188K | ﹤0.01% |
1,770
-12
| -0.7% | -$1.28K |
|
3943
Planet Fitness
PLNT
$8.42B
| $187K | ﹤0.01% |
9,311
+1,282
| +16% | +$25.7K |
|
3944
Stewart Information Services
STC
$2.15B
| $187K | ﹤0.01% |
4,068
+4,027
| +9,822% | +$185K |
|
|
IPW
3945
DELISTED
SPDR S&P International Energy Sector
IPW
| $187K | ﹤0.01% |
9,978
-27,037
| -73% | -$507K |
|
3946
Carpenter Technology
CRS
$12.3B
| $186K | ﹤0.01% |
5,149
-220
| -4% | -$7.95K |
|
3947
Modine Manufacturing
MOD
$8.32B
| $186K | ﹤0.01% |
12,471
+8,203
| +192% | +$122K |
|
|
VWTR
3948
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $185K | ﹤0.01% |
12,203
+3,343
| +38% | +$50.7K |
|
|
DCOM
3949
DELISTED
Dime Community Bancshares
DCOM
| $185K | ﹤0.01% |
9,218
+4,627
| +101% | +$92.9K |
|
3950
Invesco China Technology ETF
CQQQ
$1.75B
| $185K | ﹤0.01% |
5,223
+1,805
| +53% | +$63.9K |
|