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 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Canadian Solar
CSIQ
$785M
| $204K | ﹤0.01% |
12,523
+12,023
| +2,405% | +$196K |
|
3952
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $204K | ﹤0.01% |
4,420
+370
| +9% | +$17.1K |
|
3953
Live Oak Bancshares
LOB
$1.69B
| $204K | ﹤0.01% |
7,315
+5,961
| +440% | +$166K |
|
3954
ReposiTrak
TRAK
$322M
| $204K | ﹤0.01% |
23,299
-24,186
| -51% | -$212K |
|
|
CCF
3955
DELISTED
Chase Corporation
CCF
| $204K | ﹤0.01% |
1,760
+779
| +79% | +$90.3K |
|
3956
Par Pacific Holdings
PARR
$1.77B
| $203K | ﹤0.01% |
11,811
-12,925
| -52% | -$222K |
|
3957
DNOW Inc
DNOW
$1.58B
| $202K | ﹤0.01% |
19,794
-5,651
| -22% | -$57.7K |
|
|
NYH
3958
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $202K | ﹤0.01% |
18,853
-7,158
| -28% | -$76.7K |
|
3959
Indaptus Therapeutics
INDP
$3.11M
| $201K | ﹤0.01% |
14
+2
| +17% | +$28.7K |
|
|
VRE
3960
Veris Residential
VRE
$1.47B
| $201K | ﹤0.01% |
12,014
-21,532
| -64% | -$360K |
|
|
GCH
3961
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $199K | ﹤0.01% |
14,801
-437
| -3% | -$5.88K |
|
|
SRG
3962
Seritage Growth Properties
SRG
$234M
| $198K | ﹤0.01% |
5,575
-1,295
| -19% | -$46K |
|
|
FPL
3963
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $198K | ﹤0.01% |
20,168
-30,263
| -60% | -$297K |
|
|
BNFT
3964
DELISTED
Benefitfocus, Inc.
BNFT
| $198K | ﹤0.01% |
8,104
| – | – |
|
|
EMES
3965
DELISTED
Emerge Energy Services LP
EMES
| $198K | ﹤0.01% |
32,248
+5,208
| +19% | +$32K |
|
3966
Argan
AGX
$3.6B
| $198K | ﹤0.01% |
4,607
-14,278
| -76% | -$614K |
|
3967
Astronics
ATRO
$1.47B
| $198K | ﹤0.01% |
6,113
-263
| -4% | -$8.52K |
|
3968
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $198K | ﹤0.01% |
6,256
+822
| +15% | +$26K |
|
|
BSTC
3969
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $197K | ﹤0.01% |
4,434
-1,208
| -21% | -$53.7K |
|
|
NTUS
3970
DELISTED
Natus Medical Inc
NTUS
| $196K | ﹤0.01% |
5,818
-232,735
| -98% | -$7.84M |
|
3971
Airgain
AIRG
$50.8M
| $195K | ﹤0.01% |
25,143
-9,736
| -28% | -$75.5K |
|
3972
National Bank Holdings
NBHC
$1.52B
| $195K | ﹤0.01% |
5,863
+2,216
| +61% | +$73.7K |
|
|
PGZ
3973
Principal Real Estate Income Fund
PGZ
$70M
| $195K | ﹤0.01% |
11,660
-11,045
| -49% | -$185K |
|
|
IHC
3974
DELISTED
Independence Holding Company
IHC
| $195K | ﹤0.01% |
5,469
+23
| +0.4% | +$820 |
|
|
FCO
3975
abrdn Global Income Fund
FCO
$44.1M
| $194K | ﹤0.01% |
22,652
+2,242
| +11% | +$19.2K |
|