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 | |
|---|---|---|---|---|---|---|
4101
Performance Food Group
PFGC
$16.9B
| $147K | ﹤0.01% |
6,128
+4,446
| +264% | +$107K |
|
4102
Global X SuperDividend REIT ETF
SRET
$201M
| $147K | ﹤0.01% |
+3,417
| New | +$147K |
|
|
TNAV
4103
DELISTED
Telenav Inc.
TNAV
| $147K | ﹤0.01% |
20,977
+5,899
| +39% | +$41.3K |
|
|
LBF
4104
DELISTED
Deutsche Global High Incm Fund
LBF
| $147K | ﹤0.01% |
17,646
+2,033
| +13% | +$16.9K |
|
|
PFSW
4105
DELISTED
PFSweb, Inc.
PFSW
| $147K | ﹤0.01% |
17,258
+10,766
| +166% | +$91.7K |
|
4106
Rapid7
RPD
$1.3B
| $146K | ﹤0.01% |
11,917
+8,717
| +272% | +$107K |
|
4107
Urban Edge Properties
UE
$2.6B
| $146K | ﹤0.01% |
5,311
-5,421
| -51% | -$149K |
|
|
LGCY
4108
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $146K | ﹤0.01% |
68,830
-25,013
| -27% | -$53.1K |
|
4109
Anika Therapeutics
ANIK
$128M
| $145K | ﹤0.01% |
2,959
-12
| -0.4% | -$588 |
|
4110
CB Financial Services
CBFV
$167M
| $145K | ﹤0.01% |
5,617
+4,428
| +372% | +$114K |
|
4111
Direxion Daily Energy Bear 2X Shares
ERY
$23.7M
| $145K | ﹤0.01% |
+304
| New | +$145K |
|
|
NKG
4112
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $145K | ﹤0.01% |
11,425
-3,648
| -24% | -$46.3K |
|
4113
Global X DAX Germany ETF
DAX
$303M
| $144K | ﹤0.01% |
+5,751
| New | +$144K |
|
4114
FB Financial Corp
FBK
$2.89B
| $144K | ﹤0.01% |
5,551
+4,788
| +628% | +$124K |
|
4115
SB Financial Group
SBFG
$130M
| $144K | ﹤0.01% |
9,438
+5,238
| +125% | +$79.9K |
|
|
ARNA
4116
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $144K | ﹤0.01% |
10,110
+3,483
| +53% | +$49.6K |
|
|
PHII
4117
DELISTED
PHI, Inc.
PHII
| $144K | ﹤0.01% |
8,057
-810
| -9% | -$14.5K |
|
|
WCIC
4118
DELISTED
WCI Communities, Inc.
WCIC
| $143K | ﹤0.01% |
6,106
+1,509
| +33% | +$35.3K |
|
|
CNY
4119
DELISTED
Market Vectors-Renminbi
CNY
| $143K | ﹤0.01% |
3,656
+2,296
| +169% | +$89.8K |
|
4120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $143K | ﹤0.01% |
2,867
+1,516
| +112% | +$75.6K |
|
4121
Winmark
WINA
$1.78B
| $143K | ﹤0.01% |
1,136
+1,042
| +1,109% | +$131K |
|
|
WIRE
4122
DELISTED
Encore Wire Corp
WIRE
| $143K | ﹤0.01% |
3,317
+1,760
| +113% | +$75.9K |
|
|
FRED
4123
DELISTED
Fred's Inc
FRED
| $143K | ﹤0.01% |
7,720
+6,260
| +429% | +$116K |
|
4124
United Microelectronic
UMC
$17.5B
| $142K | ﹤0.01% |
81,196
+2,581
| +3% | +$4.51K |
|
4125
Energy Fuels
UUUU
$3.23B
| $142K | ﹤0.01% |
86,754
-36,729
| -30% | -$60.1K |
|