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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Omnicell
OMCL
$1.44B
| $233K | ﹤0.01% |
3,807
+1,065
| +39% | +$65.2K |
|
|
FTV.PRA
4002
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $233K | ﹤0.01% |
257
+51
| +25% | +$46.2K |
|
4003
Biglari Holdings Class A
BH.A
$956M
| $232K | ﹤0.01% |
395
+155
| +65% | +$91K |
|
4004
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $231K | ﹤0.01% |
+13,643
| New | +$231K |
|
4005
Evolent Health
EVH
$972M
| $231K | ﹤0.01% |
11,600
-10,839
| -48% | -$216K |
|
4006
Extreme Networks
EXTR
$2.95B
| $231K | ﹤0.01% |
37,819
-22,167
| -37% | -$135K |
|
4007
Horizon Bancorp
HBNC
$845M
| $229K | ﹤0.01% |
14,544
+2,603
| +22% | +$41K |
|
4008
LCNB Corp
LCNB
$227M
| $229K | ﹤0.01% |
15,141
+329
| +2% | +$4.98K |
|
|
BSTC
4009
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $229K | ﹤0.01% |
3,785
+507
| +15% | +$30.7K |
|
|
UCFC
4010
DELISTED
United Community Financial Corp
UCFC
| $229K | ﹤0.01% |
25,826
+7,735
| +43% | +$68.6K |
|
|
MEET
4011
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $228K | ﹤0.01% |
49,382
+4,164
| +9% | +$19.2K |
|
|
ACR
4012
ACRES Commercial Realty
ACR
$156M
| $227K | ﹤0.01% |
7,563
+3,564
| +89% | +$107K |
|
4013
RadNet
RDNT
$5.88B
| $227K | ﹤0.01% |
22,332
+5,738
| +35% | +$58.3K |
|
4014
Midland States Bancorp
MSBI
$387M
| $226K | ﹤0.01% |
10,106
+1,438
| +17% | +$32.2K |
|
|
CISN
4015
DELISTED
Cision Ltd. Ordinary Share
CISN
| $226K | ﹤0.01% |
19,291
-6,400
| -25% | -$75K |
|
4016
Ducommun
DCO
$1.4B
| $225K | ﹤0.01% |
6,187
+2,700
| +77% | +$98.2K |
|
4017
Lantheus
LNTH
$3.43B
| $225K | ﹤0.01% |
14,345
+1,837
| +15% | +$28.8K |
|
|
RAD
4018
DELISTED
Rite Aid Corporation
RAD
| $225K | ﹤0.01% |
15,856
-15,420
| -49% | -$219K |
|
4019
Gates Industrial
GTES
$6.51B
| $224K | ﹤0.01% |
16,971
+13,751
| +427% | +$181K |
|
4020
Modine Manufacturing
MOD
$8.13B
| $224K | ﹤0.01% |
20,698
+5,803
| +39% | +$62.8K |
|
4021
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $224K | ﹤0.01% |
5,623
-2,830
| -33% | -$113K |
|
4022
United Natural Foods
UNFI
$1.8B
| $224K | ﹤0.01% |
21,233
-107,749
| -84% | -$1.14M |
|
4023
Vishay Precision Group
VPG
$437M
| $224K | ﹤0.01% |
7,411
-4,737
| -39% | -$143K |
|
4024
Heritage Insurance Holdings
HRTG
$881M
| $223K | ﹤0.01% |
15,181
+3,534
| +30% | +$51.9K |
|
|
LORL
4025
DELISTED
Loral Space and Communications, Inc.
LORL
| $223K | ﹤0.01% |
5,984
-5,351
| -47% | -$199K |
|