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 | |
|---|---|---|---|---|---|---|
|
NPKI
4026
NPK International Inc.
NPKI
$921M
| $168K | ﹤0.01% |
22,473
+11,239
| +100% | +$84K |
|
|
MSBF
4027
DELISTED
MSB Financial Corp.
MSBF
| $168K | ﹤0.01% |
11,383
+383
| +3% | +$5.65K |
|
|
LXFT
4028
DELISTED
Luxoft Holding, Inc.
LXFT
| $168K | ﹤0.01% |
2,986
-2,356
| -44% | -$133K |
|
|
ESND
4029
DELISTED
Essendant Inc.
ESND
| $168K | ﹤0.01% |
8,033
+4,809
| +149% | +$101K |
|
|
RUSL
4030
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $168K | ﹤0.01% |
3,328
-174
| -5% | -$8.78K |
|
|
EIO
4031
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $168K | ﹤0.01% |
12,588
-1,617
| -11% | -$21.6K |
|
4032
Resources Connection
RGP
$181M
| $167K | ﹤0.01% |
8,654
+6,461
| +295% | +$125K |
|
|
OTIV
4033
DELISTED
OTI On Track Innovations Ltd
OTIV
| $167K | ﹤0.01% |
95,497
+4,571
| +5% | +$7.99K |
|
4034
Verint Systems
VRNT
$1.22B
| $166K | ﹤0.01% |
9,254
-140,278
| -94% | -$2.52M |
|
|
RSO
4035
DELISTED
Resource Capital Corp.
RSO
| $166K | ﹤0.01% |
19,888
-536,278
| -96% | -$4.48M |
|
|
CUNB
4036
DELISTED
CU Bancorp
CUNB
| $166K | ﹤0.01% |
4,626
+2,571
| +125% | +$92.3K |
|
|
TVIX
4037
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $165K | ﹤0.01% |
17
-755
| -98% | -$7.33M |
|
4038
Peapack-Gladstone Financial
PGC
$523M
| $164K | ﹤0.01% |
5,331
+1,956
| +58% | +$60.2K |
|
4039
Perma-Pipe International
PPIH
$185M
| $164K | ﹤0.01% |
20,269
-1,515
| -7% | -$12.3K |
|
4040
Perdoceo Education
PRDO
$2.29B
| $164K | ﹤0.01% |
16,230
+8,302
| +105% | +$83.9K |
|
|
BWL.A
4041
DELISTED
Bowl America Incorporated
BWL.A
| $164K | ﹤0.01% |
9,955
+1,237
| +14% | +$20.4K |
|
|
WAIR
4042
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $164K | ﹤0.01% |
11,004
-18,891
| -63% | -$282K |
|
4043
Future Fuel
FF
$178M
| $163K | ﹤0.01% |
11,729
+3,922
| +50% | +$54.5K |
|
4044
Hackett Group
HCKT
$569M
| $163K | ﹤0.01% |
9,197
+5,860
| +176% | +$104K |
|
4045
Investors Title Co
ITIC
$480M
| $163K | ﹤0.01% |
1,031
+324
| +46% | +$51.2K |
|
4046
CPI Card Group
PMTS
$174M
| $162K | ﹤0.01% |
7,805
-711
| -8% | -$14.8K |
|
|
CRR
4047
DELISTED
Carbo Ceramics Inc.
CRR
| $162K | ﹤0.01% |
15,491
+10,492
| +210% | +$110K |
|
4048
Natural Health Trends
NHTC
$52.6M
| $161K | ﹤0.01% |
6,492
+5,100
| +366% | +$126K |
|
|
ACET
4049
DELISTED
Aceto Corp
ACET
| $161K | ﹤0.01% |
7,292
-12,522
| -63% | -$276K |
|
|
ANCX
4050
DELISTED
Access National Corporation
ANCX
| $161K | ﹤0.01% |
5,827
-82
| -1% | -$2.27K |
|