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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $164K | ﹤0.01% |
6,881
+3,208
| +87% | +$76.5K |
|
|
CYRN
4102
DELISTED
CYREN Ltd.
CYRN
| $164K | ﹤0.01% |
4,541
+405
| +10% | +$14.6K |
|
|
QTS
4103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $164K | ﹤0.01% |
3,131
+21
| +0.7% | +$1.1K |
|
|
HWCC
4104
DELISTED
Houston Wire & Cable Company
HWCC
| $164K | ﹤0.01% |
31,200
+2,500
| +9% | +$13.1K |
|
4105
Alarm.com
ALRM
$2.78B
| $163K | ﹤0.01% |
3,602
-6,939
| -66% | -$314K |
|
|
HIND
4106
Vyome Holdings, Inc. Common Stock
HIND
$174M
| – | – |
0
| – | -$167K |
|
|
DBS
4107
DELISTED
Invesco DB Silver Fund
DBS
| $163K | ﹤0.01% |
6,365
+1,861
| +41% | +$47.7K |
|
|
CDR
4108
DELISTED
Cedar Realty Trust, Inc
CDR
| $163K | ﹤0.01% |
4,391
-344
| -7% | -$12.8K |
|
|
HGI
4109
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $163K | ﹤0.01% |
9,590
+7,252
| +310% | +$123K |
|
|
WSTC
4110
DELISTED
West Corporation
WSTC
| $163K | ﹤0.01% |
6,941
+988
| +17% | +$23.2K |
|
4111
First Bancorp
FBNC
$2.28B
| $162K | ﹤0.01% |
4,706
+1,886
| +67% | +$64.9K |
|
4112
Simmons First National
SFNC
$2.95B
| $162K | ﹤0.01% |
5,594
+5,496
| +5,608% | +$159K |
|
4113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $162K | ﹤0.01% |
5,160
-192
| -4% | -$6.03K |
|
|
INST
4114
DELISTED
Instructure, Inc.
INST
| $162K | ﹤0.01% |
4,892
+3,995
| +445% | +$132K |
|
|
APB
4115
DELISTED
Asia Pacific Fund
APB
| $162K | ﹤0.01% |
11,668
+282
| +2% | +$3.92K |
|
|
ERN
4116
DELISTED
Erin Energy Corp
ERN
| $162K | ﹤0.01% |
58,611
+3,988
| +7% | +$11K |
|
|
MGIC
4117
Magic Software Enterprises
MGIC
$973M
| $161K | ﹤0.01% |
18,542
+13,840
| +294% | +$120K |
|
4118
NovoCure
NVCR
$1.45B
| $161K | ﹤0.01% |
8,118
-498
| -6% | -$9.88K |
|
|
CCF
4119
DELISTED
Chase Corporation
CCF
| $161K | ﹤0.01% |
1,449
-416
| -22% | -$46.2K |
|
4120
The Joint Corp
JYNT
$157M
| $161K | ﹤0.01% |
33,902
+31,092
| +1,106% | +$148K |
|
|
SRLP
4121
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $160K | ﹤0.01% |
6,500
-77
| -1% | -$1.9K |
|
4122
Caleres
CAL
$507M
| $159K | ﹤0.01% |
5,227
+402
| +8% | +$12.2K |
|
4123
Future Fuel
FF
$177M
| $159K | ﹤0.01% |
10,148
+4,728
| +87% | +$74.1K |
|
4124
Fulton Financial
FULT
$3.55B
| $159K | ﹤0.01% |
8,459
+2,296
| +37% | +$43.2K |
|
4125
Companhia Siderúrgica Nacional
SID
$2.04B
| $159K | ﹤0.01% |
53,657
+12,847
| +31% | +$38.1K |
|