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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKP
4101
DELISTED
Alliance Californa Muni Fd
AKP
| $198K | ﹤0.01% |
14,475
+12
| +0.1% | +$164 |
|
|
ELLI
4102
DELISTED
Ellie Mae Inc
ELLI
| $198K | ﹤0.01% |
3,151
-349,074
| -99% | -$21.9M |
|
|
AGGP
4103
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $198K | ﹤0.01% |
10,494
-88,175
| -89% | -$1.66M |
|
4104
St. Joe Company
JOE
$2.94B
| $197K | ﹤0.01% |
14,995
+3,320
| +28% | +$43.6K |
|
4105
SiriusPoint
SPNT
$2.1B
| $197K | ﹤0.01% |
20,507
-27,735
| -57% | -$266K |
|
|
CCR
4106
DELISTED
CONSOL Coal Resources LP
CCR
| $197K | ﹤0.01% |
12,035
+10,074
| +514% | +$165K |
|
4107
CEVA Inc
CEVA
$628M
| $196K | ﹤0.01% |
8,898
+8,875
| +38,587% | +$195K |
|
4108
Forrester Research
FORR
$212M
| $196K | ﹤0.01% |
4,392
+1,273
| +41% | +$56.8K |
|
4109
Global Indemnity Group
GBLI
$427M
| $196K | ﹤0.01% |
5,411
+1,671
| +45% | +$60.5K |
|
4110
Myers Industries
MYE
$618M
| $196K | ﹤0.01% |
13,004
+11,774
| +957% | +$177K |
|
|
AHH
4111
Armada Hoffler Properties
AHH
$592M
| $195K | ﹤0.01% |
13,859
+2,475
| +22% | +$34.8K |
|
4112
MYR Group
MYRG
$2.79B
| $195K | ﹤0.01% |
6,923
+2,158
| +45% | +$60.8K |
|
4113
O-I Glass
OI
$2.01B
| $195K | ﹤0.01% |
11,272
-22,118
| -66% | -$383K |
|
|
MRT
4114
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $195K | ﹤0.01% |
28,509
+3,630
| +15% | +$24.8K |
|
|
PCSB
4115
DELISTED
PCSB Financial Corporation
PCSB
| $194K | ﹤0.01% |
9,930
+2,797
| +39% | +$54.6K |
|
4116
RCI Hospitality Holdings
RICK
$240M
| $192K | ﹤0.01% |
8,630
+1,070
| +14% | +$23.8K |
|
4117
SunCoke Energy
SXC
$673M
| $192K | ﹤0.01% |
22,405
+5,027
| +29% | +$43.1K |
|
|
POLY
4118
DELISTED
Plantronics, Inc.
POLY
| $192K | ﹤0.01% |
5,783
-32,903
| -85% | -$1.09M |
|
4119
Hooker Furnishings Corp
HOFT
$114M
| $191K | ﹤0.01% |
7,271
-69,265
| -90% | -$1.82M |
|
4120
Nicolet Bankshares
NIC
$2B
| $191K | ﹤0.01% |
3,924
+1,057
| +37% | +$51.4K |
|
4121
Waterstone Financial
WSBF
$283M
| $191K | ﹤0.01% |
11,370
+4,400
| +63% | +$73.9K |
|
|
CTRL
4122
DELISTED
Control4 Corporation
CTRL
| $191K | ﹤0.01% |
10,825
-6,095
| -36% | -$108K |
|
|
MCHB
4123
Mechanics Bancorp
MCHB
$2.98B
| $190K | ﹤0.01% |
8,966
+1,938
| +28% | +$41.1K |
|
4124
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $190K | ﹤0.01% |
16,040
-4,146
| -21% | -$49.1K |
|
|
SCD
4125
LMP Capital and Income Fund
SCD
$277M
| $190K | ﹤0.01% |
17,804
-3,082
| -15% | -$32.9K |
|