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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Verastem
VSTM
$587M
| $135K | ﹤0.01% |
8,444
-1,769
| -17% | -$28.3K |
|
|
LITB
3952
LightInTheBox
LITB
$37.3M
| $134K | ﹤0.01% |
7,877
+1,102
| +16% | +$18.7K |
|
3953
Sportsman's Warehouse
SPWH
$120M
| $134K | ﹤0.01% |
12,788
+12,055
| +1,645% | +$126K |
|
|
STEW
3954
SRH Total Return Fund
STEW
$1.76B
| $134K | ﹤0.01% |
15,936
-25,557
| -62% | -$215K |
|
3955
Wayfair
W
$11.5B
| $134K | ﹤0.01% |
3,405
+2,705
| +386% | +$106K |
|
|
SEA
3956
DELISTED
Invesco Shipping ETF
SEA
| $134K | ﹤0.01% |
11,674
+6,349
| +119% | +$72.9K |
|
3957
Norwood Financial Corp
NWFL
$247M
| $133K | ﹤0.01% |
6,819
-278
| -4% | -$5.42K |
|
|
XCO
3958
DELISTED
Exco Resources
XCO
| $133K | ﹤0.01% |
8,244
+119
| +1% | +$1.92K |
|
|
WBIH
3959
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $133K | ﹤0.01% |
5,672
+5,140
| +966% | +$121K |
|
3960
VanEck International High Yield Bond ETF
IHY
$46.8M
| $133K | ﹤0.01% |
5,375
-3,120
| -37% | -$77.2K |
|
3961
Franklin Electric
FELE
$4.28B
| $132K | ﹤0.01% |
3,245
-2,529
| -44% | -$103K |
|
3962
FirstService
FSV
$9.18B
| $132K | ﹤0.01% |
2,827
-1,865
| -40% | -$87.1K |
|
3963
Hope Bancorp
HOPE
$1.44B
| $132K | ﹤0.01% |
7,574
-3,679
| -33% | -$64.1K |
|
3964
Univest Financial
UVSP
$911M
| $132K | ﹤0.01% |
5,682
-1,047
| -16% | -$24.3K |
|
|
CHS
3965
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
11,099
-34,466
| -76% | -$410K |
|
|
FEEU
3966
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $132K | ﹤0.01% |
1,471
+1,163
| +378% | +$104K |
|
|
LAND
3967
Gladstone Land Corp
LAND
$339M
| $131K | ﹤0.01% |
12,351
+6,061
| +96% | +$64.3K |
|
|
LUMO
3968
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $131K | ﹤0.01% |
965
-205
| -18% | -$27.8K |
|
|
SQBG
3969
DELISTED
Sequential Brands Group, Inc.
SQBG
| $131K | ﹤0.01% |
408
+79
| +24% | +$25.4K |
|
|
LBF
3970
DELISTED
Deutsche Global High Incm Fund
LBF
| $131K | ﹤0.01% |
15,613
-100
| -0.6% | -$839 |
|
|
HVPW
3971
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $131K | ﹤0.01% |
6,656
+45
| +0.7% | +$886 |
|
|
FUND
3972
Sprott Focus Trust
FUND
$242M
| $130K | ﹤0.01% |
18,819
+2,219
| +13% | +$15.3K |
|
3973
St. Joe Company
JOE
$3.02B
| $130K | ﹤0.01% |
7,044
-5,452
| -44% | -$101K |
|
3974
LCNB Corp
LCNB
$232M
| $130K | ﹤0.01% |
7,126
-3,685
| -34% | -$67.2K |
|
3975
Manitowoc
MTW
$362M
| $130K | ﹤0.01% |
6,745
-10,954
| -62% | -$211K |
|