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 | |
|---|---|---|---|---|---|---|
|
QUOT
4126
DELISTED
Quotient Technology Inc
QUOT
| $190K | ﹤0.01% |
17,753
+15,899
| +858% | +$170K |
|
|
QTNA
4127
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $190K | ﹤0.01% |
13,257
+3,334
| +34% | +$47.8K |
|
4128
Gogo Inc
GOGO
$1.18B
| $189K | ﹤0.01% |
63,059
-112,646
| -64% | -$338K |
|
4129
LeMaitre Vascular
LMAT
$2.07B
| $189K | ﹤0.01% |
8,022
-971
| -11% | -$22.9K |
|
|
FFNW
4130
DELISTED
First Financial Northwest, Inc
FFNW
| $189K | ﹤0.01% |
12,218
+607
| +5% | +$9.39K |
|
|
MFV
4131
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $189K | ﹤0.01% |
38,048
+8,150
| +27% | +$40.5K |
|
|
AIG.WS
4132
DELISTED
American International Group, Inc.
AIG.WS
| $189K | ﹤0.01% |
34,668
-3,854
| -10% | -$21K |
|
4133
DHT Holdings
DHT
$2.01B
| $188K | ﹤0.01% |
48,042
+7,623
| +19% | +$29.8K |
|
4134
QCR Holdings
QCRH
$1.31B
| $188K | ﹤0.01% |
5,875
+218
| +4% | +$6.98K |
|
4135
TTEC Holdings
TTEC
$179M
| $188K | ﹤0.01% |
6,591
+2,824
| +75% | +$80.6K |
|
4136
Vermilion Energy
VET
$1.17B
| $188K | ﹤0.01% |
8,915
+180
| +2% | +$3.8K |
|
|
HTB
4137
HomeTrust Bancshares
HTB
$737M
| $188K | ﹤0.01% |
7,167
+3,419
| +91% | +$89.7K |
|
4138
Caleres
CAL
$484M
| $187K | ﹤0.01% |
6,732
-104,016
| -94% | -$2.89M |
|
4139
Elbit Systems
ESLT
$22.7B
| $187K | ﹤0.01% |
1,640
-863
| -34% | -$98.4K |
|
|
STON
4140
DELISTED
StoneMor Inc.
STON
| $187K | ﹤0.01% |
89,421
-31,619
| -26% | -$66.1K |
|
|
LMNX
4141
DELISTED
Luminex Corp
LMNX
| $187K | ﹤0.01% |
8,104
+4,033
| +99% | +$93.1K |
|
4142
UroGen Pharma
URGN
$835M
| $186K | ﹤0.01% |
4,323
+1,073
| +33% | +$46.2K |
|
|
JHY
4143
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $186K | ﹤0.01% |
18,767
+2,091
| +13% | +$20.7K |
|
|
JPGE
4144
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $186K | ﹤0.01% |
3,422
+167
| +5% | +$9.08K |
|
4145
American Public Education
APEI
$652M
| $186K | ﹤0.01% |
6,530
+2,382
| +57% | +$67.8K |
|
|
CEV
4146
Eaton Vance California Municipal Income Trust
CEV
$70.6M
| $186K | ﹤0.01% |
16,845
+2,030
| +14% | +$22.4K |
|
4147
Compugen
CGEN
$123M
| $186K | ﹤0.01% |
85,744
-106,493
| -55% | -$231K |
|
4148
Global X Guru Index ETF
GURU
$55.1M
| $186K | ﹤0.01% |
6,729
-159
| -2% | -$4.4K |
|
4149
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $185K | ﹤0.01% |
9,143
-1,783
| -16% | -$36.1K |
|
4150
Electro-Sensors
ELSE
$16.6M
| $185K | ﹤0.01% |
54,209
+2,209
| +4% | +$7.54K |
|