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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
i3 Verticals
IIIV
$768M
| $228K | ﹤0.01% |
7,720
+713
| +10% | +$21.1K |
|
|
BPT
4027
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $227K | ﹤0.01% |
14,634
-3,580
| -20% | -$55.5K |
|
4028
Investors Title Co
ITIC
$487M
| $227K | ﹤0.01% |
1,356
+521
| +62% | +$87.2K |
|
|
MFV
4029
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $227K | ﹤0.01% |
39,588
+3,972
| +11% | +$22.8K |
|
4030
Alpha Metallurgical Resources
AMR
$2.15B
| $226K | ﹤0.01% |
4,359
+3,323
| +321% | +$172K |
|
4031
Wolverine World Wide
WWW
$2.47B
| $226K | ﹤0.01% |
8,198
-4,229
| -34% | -$117K |
|
4032
HealthStream
HSTM
$865M
| $225K | ﹤0.01% |
8,698
+6,157
| +242% | +$159K |
|
4033
Stock Yards Bancorp
SYBT
$2.26B
| $224K | ﹤0.01% |
6,175
+5,556
| +898% | +$202K |
|
4034
Vishay Precision Group
VPG
$440M
| $224K | ﹤0.01% |
5,512
+543
| +11% | +$22.1K |
|
|
NWLI
4035
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $224K | ﹤0.01% |
875
+545
| +165% | +$140K |
|
4036
Turning Point Brands
TPB
$1.84B
| $223K | ﹤0.01% |
4,541
+4,196
| +1,216% | +$206K |
|
|
MNE
4037
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $223K | ﹤0.01% |
15,586
+1,351
| +9% | +$19.3K |
|
|
GRES
4038
DELISTED
IQ ARB Global Resources
GRES
| $223K | ﹤0.01% |
8,177
+3,482
| +74% | +$95K |
|
4039
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $222K | ﹤0.01% |
5,125
+331
| +7% | +$14.3K |
|
4040
UNIFI
UFI
$86.1M
| $222K | ﹤0.01% |
12,217
+7,414
| +154% | +$135K |
|
|
AHH
4041
Armada Hoffler Properties
AHH
$606M
| $221K | ﹤0.01% |
13,330
+8,920
| +202% | +$148K |
|
4042
McEwen Inc.
MUX
$737M
| $221K | ﹤0.01% |
12,616
+2,094
| +20% | +$36.7K |
|
4043
Verastem
VSTM
$587M
| $221K | ﹤0.01% |
12,230
-2,153
| -15% | -$38.9K |
|
|
TRK
4044
DELISTED
Speedway Motorsports, Inc.
TRK
| $221K | ﹤0.01% |
11,932
+3,682
| +45% | +$68.2K |
|
4045
Duluth Holdings
DLTH
$153M
| $220K | ﹤0.01% |
16,173
+12,309
| +319% | +$167K |
|
4046
Fulton Financial
FULT
$3.55B
| $220K | ﹤0.01% |
13,490
-46,430
| -77% | -$757K |
|
|
CAMP
4047
DELISTED
CalAmp Corp.
CAMP
| $220K | ﹤0.01% |
819
+259
| +46% | +$69.6K |
|
|
NUM
4048
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $220K | ﹤0.01% |
16,205
+1,458
| +10% | +$19.8K |
|
|
SYKE
4049
DELISTED
SYKES Enterprises Inc
SYKE
| $219K | ﹤0.01% |
7,980
+6,550
| +458% | +$180K |
|
4050
Applied Optoelectronics
AAOI
$1.81B
| $219K | ﹤0.01% |
21,309
-15,612
| -42% | -$160K |
|