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 | |
|---|---|---|---|---|---|---|
4201
First Bancorp
FBNC
$2.19B
| $129K | ﹤0.01% |
4,749
+2,339
| +97% | +$63.5K |
|
4202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $129K | ﹤0.01% |
4,140
+2,331
| +129% | +$72.6K |
|
|
FUND
4203
Sprott Focus Trust
FUND
$242M
| $129K | ﹤0.01% |
18,519
-300
| -2% | -$2.09K |
|
4204
HCI Group
HCI
$2.34B
| $129K | ﹤0.01% |
3,285
+1,154
| +54% | +$45.3K |
|
|
EPZM
4205
DELISTED
Epizyme, Inc
EPZM
| $129K | ﹤0.01% |
10,677
+6,912
| +184% | +$83.5K |
|
|
ECHO
4206
DELISTED
Echo Global Logistics, Inc.
ECHO
| $129K | ﹤0.01% |
5,154
+4,700
| +1,035% | +$118K |
|
|
LION
4207
DELISTED
Fidelity Southern Corporation
LION
| $129K | ﹤0.01% |
5,477
+4,399
| +408% | +$104K |
|
|
CIE
4208
DELISTED
Cobalt International Energy, Inc
CIE
| $129K | ﹤0.01% |
7,043
-5,351
| -43% | -$98K |
|
4209
OraSure Technologies
OSUR
$236M
| $128K | ﹤0.01% |
14,529
+5,186
| +56% | +$45.7K |
|
4210
Invesco Active US Real Estate Fund
PSR
$51.9M
| $128K | ﹤0.01% |
1,706
+1,130
| +196% | +$84.8K |
|
4211
Q2 Holdings
QTWO
$5.09B
| $128K | ﹤0.01% |
4,448
+3,196
| +255% | +$92K |
|
4212
TransUnion
TRU
$17.5B
| $128K | ﹤0.01% |
4,145
-7,957
| -66% | -$246K |
|
|
PER
4213
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $128K | ﹤0.01% |
43,496
+37,383
| +612% | +$110K |
|
|
CBPX
4214
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
5,561
+4,636
| +501% | +$107K |
|
4215
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $127K | ﹤0.01% |
+3,887
| New | +$127K |
|
4216
Flexsteel Industries
FLXS
$251M
| $127K | ﹤0.01% |
2,067
-1,445
| -41% | -$88.8K |
|
4217
Taylor Morrison
TMHC
$6.74B
| $127K | ﹤0.01% |
6,602
+6,102
| +1,220% | +$117K |
|
|
SSFN
4218
DELISTED
Stewardship Financial Corp
SSFN
| $127K | ﹤0.01% |
12,925
-788
| -6% | -$7.74K |
|
4219
VanEck CEF Muni Income ETF
XMPT
$178M
| $126K | ﹤0.01% |
+4,873
| New | +$126K |
|
|
RNET
4220
DELISTED
RigNet, Inc.
RNET
| $126K | ﹤0.01% |
5,478
+1,907
| +53% | +$43.9K |
|
|
STML
4221
DELISTED
Stemline Therapeutics, Inc.
STML
| $126K | ﹤0.01% |
11,713
+3,402
| +41% | +$36.6K |
|
4222
Genesco
GCO
$363M
| $125K | ﹤0.01% |
2,006
+1,512
| +306% | +$94.2K |
|
4223
Matsons
MATX
$3.35B
| $125K | ﹤0.01% |
3,524
+2,690
| +323% | +$95.4K |
|
4224
OFG Bancorp
OFG
$1.93B
| $125K | ﹤0.01% |
9,508
+9,274
| +3,963% | +$122K |
|
|
RTEC
4225
DELISTED
Rudolph Technologies Inc
RTEC
| $125K | ﹤0.01% |
5,350
+4,501
| +530% | +$105K |
|