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 | |
|---|---|---|---|---|---|---|
4126
Sterling Infrastructure
STRL
$10.6B
| $159K | ﹤0.01% |
10,411
+7,626
| +274% | +$116K |
|
|
RESN
4127
DELISTED
Resonant Inc.
RESN
| $159K | ﹤0.01% |
35,801
+15,801
| +79% | +$70.2K |
|
4128
FB Financial Corp
FBK
$2.92B
| $158K | ﹤0.01% |
4,199
+2,136
| +104% | +$80.4K |
|
4129
ProShares Ultra Materials
UYM
$34.5M
| $158K | ﹤0.01% |
9,720
-14,040
| -59% | -$228K |
|
|
LKM
4130
DELISTED
Link Motion Inc.
LKM
| $158K | ﹤0.01% |
45,068
+10,092
| +29% | +$35.4K |
|
|
JASO
4131
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $158K | ﹤0.01% |
20,672
+2,584
| +14% | +$19.8K |
|
|
DHY
4132
Credit Suisse High Yield Credit Fund
DHY
$219M
| $157K | ﹤0.01% |
54,665
-1,395
| -2% | -$4.01K |
|
|
LAND
4133
Gladstone Land Corp
LAND
$339M
| $157K | ﹤0.01% |
11,556
+8,456
| +273% | +$115K |
|
4134
Orthofix Medical
OFIX
$611M
| $157K | ﹤0.01% |
3,329
+2,715
| +442% | +$128K |
|
4135
Champion Homes, Inc.
SKY
$4.31B
| $157K | ﹤0.01% |
12,931
-466
| -3% | -$5.66K |
|
|
VRTV
4136
DELISTED
VERITIV CORPORATION
VRTV
| $157K | ﹤0.01% |
4,822
+1,615
| +50% | +$52.6K |
|
4137
Aclaris Therapeutics
ACRS
$211M
| $156K | ﹤0.01% |
6,055
+2,768
| +84% | +$71.3K |
|
4138
Commault Systems
CVLT
$8.69B
| $156K | ﹤0.01% |
2,558
+1,834
| +253% | +$112K |
|
4139
ClearSign Technologies
CLIR
$26.2M
| $155K | ﹤0.01% |
43,702
-2,967
| -6% | -$10.5K |
|
|
NVEE
4140
DELISTED
NV5 Global
NVEE
| $155K | ﹤0.01% |
11,332
+2,320
| +26% | +$31.7K |
|
4141
Metallus
MTUS
$696M
| $155K | ﹤0.01% |
9,426
+717
| +8% | +$11.8K |
|
|
BID
4142
DELISTED
Sotheby's
BID
| $155K | ﹤0.01% |
3,352
+1,586
| +90% | +$73.3K |
|
4143
Etsy
ETSY
$6.43B
| $154K | ﹤0.01% |
9,125
-1,725,310
| -99% | -$29.1M |
|
4144
Plug Power
PLUG
$2.43B
| $154K | ﹤0.01% |
58,823
+10,137
| +21% | +$26.5K |
|
4145
Omnicell
OMCL
$1.46B
| $153K | ﹤0.01% |
2,988
+196
| +7% | +$10K |
|
|
DFRG
4146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $153K | ﹤0.01% |
10,510
+1,150
| +12% | +$16.7K |
|
4147
Arrow Financial
AROW
$491M
| $152K | ﹤0.01% |
5,274
+2,351
| +80% | +$67.8K |
|
4148
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $152K | ﹤0.01% |
3,125
| – | – |
|
4149
eHealth
EHTH
$121M
| $152K | ﹤0.01% |
6,397
+3,196
| +100% | +$75.9K |
|
4150
Rambus
RMBS
$11.6B
| $152K | ﹤0.01% |
11,395
+1,936
| +20% | +$25.8K |
|