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 | |
|---|---|---|---|---|---|---|
|
EEB
4076
DELISTED
Invesco BRIC ETF
EEB
| $153K | ﹤0.01% |
5,312
-1,018
| -16% | -$29.3K |
|
|
AKTX
4077
Akari Therapeutics
AKTX
$28.2M
| $152K | ﹤0.01% |
1,085
-26
| -2% | -$3.64K |
|
4078
VanEck International High Yield Bond ETF
IHY
$46.7M
| $152K | ﹤0.01% |
6,361
+986
| +18% | +$23.6K |
|
|
AVX
4079
DELISTED
AVX Corporation
AVX
| $152K | ﹤0.01% |
9,756
+8,767
| +886% | +$137K |
|
|
AHH
4080
Armada Hoffler Properties
AHH
$608M
| $151K | ﹤0.01% |
10,355
-4,404
| -30% | -$64.2K |
|
4081
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $151K | ﹤0.01% |
1,611
-1,024
| -39% | -$96K |
|
4082
Kelly Services Class A
KELYA
$501M
| $151K | ﹤0.01% |
6,607
-12,270
| -65% | -$280K |
|
4083
Duluth Holdings
DLTH
$157M
| $150K | ﹤0.01% |
5,921
+3,066
| +107% | +$77.7K |
|
4084
Editas Medicine
EDIT
$266M
| $150K | ﹤0.01% |
9,227
-21,241
| -70% | -$345K |
|
4085
Natural Gas Services Group
NGS
$340M
| $150K | ﹤0.01% |
4,671
+4,638
| +14,055% | +$149K |
|
|
PRFT
4086
DELISTED
Perficient Inc
PRFT
| $150K | ﹤0.01% |
8,593
+5,580
| +185% | +$97.4K |
|
|
PERM
4087
DELISTED
Global X Permanent ETF
PERM
| $150K | ﹤0.01% |
+6,164
| New | +$150K |
|
4088
Intellia Therapeutics
NTLA
$1.53B
| $150K | ﹤0.01% |
11,455
+10,038
| +708% | +$131K |
|
4089
Vident US Equity Strategy ETF
VUSE
$655M
| $150K | ﹤0.01% |
5,156
+3,746
| +266% | +$109K |
|
4090
Altimmune
ALT
$360M
| $149K | ﹤0.01% |
153
+132
| +629% | +$129K |
|
4091
BCB Bancorp
BCBP
$149M
| $149K | ﹤0.01% |
11,424
+11,000
| +2,594% | +$143K |
|
4092
National Bank Holdings
NBHC
$1.51B
| $149K | ﹤0.01% |
4,676
+4,521
| +2,917% | +$144K |
|
4093
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $149K | ﹤0.01% |
5,352
-450
| -8% | -$12.5K |
|
4094
US Physical Therapy
USPH
$1.22B
| $149K | ﹤0.01% |
2,131
-1,958
| -48% | -$137K |
|
4095
Cytokinetics
CYTK
$5.75B
| $148K | ﹤0.01% |
12,221
+7,920
| +184% | +$95.9K |
|
4096
Theriva Biologics
TOVX
$3.94M
| $148K | ﹤0.01% |
22
+6
| +38% | +$40.4K |
|
|
IHC
4097
DELISTED
Independence Holding Company
IHC
| $148K | ﹤0.01% |
7,571
+642
| +9% | +$12.6K |
|
4098
Alamo Group
ALG
$2.48B
| $147K | ﹤0.01% |
1,921
+739
| +63% | +$56.6K |
|
4099
Fidelity Total Bond ETF
FBND
$20.8B
| $147K | ﹤0.01% |
2,939
-73,975
| -96% | -$3.7M |
|
4100
Lattice Semiconductor
LSCC
$9.46B
| $147K | ﹤0.01% |
19,889
+8,474
| +74% | +$62.6K |
|