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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $216K | ﹤0.01% |
6,045
-4,441
| -42% | -$159K |
|
3927
Novavax
NVAX
$1.39B
| $216K | ﹤0.01% |
9,458
+6,813
| +258% | +$156K |
|
|
SYKE
3928
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | ﹤0.01% |
7,397
+6,393
| +637% | +$187K |
|
3929
Rapid7
RPD
$1.31B
| $215K | ﹤0.01% |
12,193
+2,889
| +31% | +$50.9K |
|
3930
CVR Partners
UAN
$963M
| $215K | ﹤0.01% |
6,663
-12,884
| -66% | -$416K |
|
|
BGC
3931
DELISTED
General Cable Corporation
BGC
| $215K | ﹤0.01% |
11,414
+9,139
| +402% | +$172K |
|
|
CSW
3932
CSW Industrials
CSW
$4.3B
| $214K | ﹤0.01% |
4,819
+129
| +3% | +$5.73K |
|
3933
Hecla Mining
HL
$7.22B
| $214K | ﹤0.01% |
42,598
-317,152
| -88% | -$1.59M |
|
3934
Trustco Bank Corp NY
TRST
$755M
| $213K | ﹤0.01% |
4,786
+2,246
| +88% | +$100K |
|
|
MFV
3935
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $213K | ﹤0.01% |
32,317
+2,241
| +7% | +$14.8K |
|
|
SIRE
3936
DELISTED
Sisecam Resources LP
SIRE
| $213K | ﹤0.01% |
8,503
-58
| -0.7% | -$1.45K |
|
3937
ProShares Ultra Semiconductors
USD
$1.49B
| $212K | ﹤0.01% |
50,064
-336
| -0.7% | -$1.42K |
|
|
LKSD
3938
DELISTED
LSC Communications, Inc.
LKSD
| $212K | ﹤0.01% |
12,815
+3,085
| +32% | +$51K |
|
3939
Floor & Decor
FND
$9.38B
| $211K | ﹤0.01% |
5,430
-21,599
| -80% | -$839K |
|
3940
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $211K | ﹤0.01% |
8,730
+2,175
| +33% | +$52.6K |
|
3941
Medifast
MED
$160M
| $211K | ﹤0.01% |
3,546
+2,434
| +219% | +$145K |
|
|
CLCT
3942
DELISTED
Collectors Universe
CLCT
| $211K | ﹤0.01% |
8,791
+1,416
| +19% | +$34K |
|
3943
American Homes 4 Rent
AMH
$12.4B
| $210K | ﹤0.01% |
9,687
-13,288
| -58% | -$288K |
|
3944
City Holding Co
CHCO
$1.84B
| $210K | ﹤0.01% |
2,924
+1,803
| +161% | +$129K |
|
3945
Northfield Bancorp
NFBK
$497M
| $210K | ﹤0.01% |
12,126
+3,926
| +48% | +$68K |
|
3946
UFP Industries
UFPI
$5.75B
| $210K | ﹤0.01% |
6,417
-18,966
| -75% | -$621K |
|
|
CSR
3947
Centerspace
CSR
$975M
| $209K | ﹤0.01% |
3,418
+2,810
| +462% | +$172K |
|
3948
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $209K | ﹤0.01% |
5,189
| – | – |
|
3949
Credit Acceptance
CACC
$5.67B
| $208K | ﹤0.01% |
743
-2,146
| -74% | -$601K |
|
3950
Enerpac Tool Group
EPAC
$2.31B
| $208K | ﹤0.01% |
8,131
+6,634
| +443% | +$170K |
|