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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$543M |
| 2 |
NXP Semiconductors
NXPI
|
+$512M |
| 3 |
CERN
Cerner Corp
CERN
|
+$296M |
| 4 |
Suncor Energy
SU
|
+$289M |
| 5 |
Chevron
CVX
|
+$285M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$776M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 3 |
Exxon Mobil
XOM
|
+$521M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$457M |
| 5 |
AerCap
AER
|
+$329M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Pathward Financial
CASH
$1.72B
| $94K | ﹤0.01% |
3,177
-8,124
| -72% | -$240K |
|
|
PPBI
4202
DELISTED
Pacific Premier Bancorp
PPBI
| $94K | ﹤0.01% |
2,433
-3,401
| -58% | -$131K |
|
|
FMSA
4203
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $94K | ﹤0.01% |
12,715
-71,899
| -85% | -$532K |
|
|
PHII
4204
DELISTED
PHI, Inc.
PHII
| $94K | ﹤0.01% |
8,034
-23
| -0.3% | -$269 |
|
|
SMRT
4205
DELISTED
Stein Mart Inc
SMRT
| $93K | ﹤0.01% |
30,809
+26,779
| +664% | +$80.8K |
|
4206
Flanigan's Enterprises
BDL
$51.4M
| $93K | ﹤0.01% |
3,825
-4,027
| -51% | -$97.9K |
|
4207
OraSure Technologies
OSUR
$241M
| $93K | ﹤0.01% |
7,140
-7,389
| -51% | -$96.2K |
|
4208
Potbelly
PBPB
$515M
| $93K | ﹤0.01% |
6,713
-2,555
| -28% | -$35.4K |
|
4209
Compugen
CGEN
$127M
| $92K | ﹤0.01% |
21,384
+16,981
| +386% | +$73.1K |
|
4210
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $92K | ﹤0.01% |
5,816
+416
| +8% | +$6.58K |
|
|
SGBK
4211
DELISTED
Stonegate Bank
SGBK
| $92K | ﹤0.01% |
1,961
-2,583
| -57% | -$121K |
|
|
IIP
4212
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $92K | ﹤0.01% |
24,752
+14,726
| +147% | +$54.7K |
|
4213
Arrow Financial
AROW
$476M
| $91K | ﹤0.01% |
3,306
-2,215
| -40% | -$61K |
|
4214
Globalstar
GSAT
$4.34B
| $91K | ﹤0.01% |
3,808
-333
| -8% | -$7.96K |
|
4215
Huron Consulting
HURN
$2.45B
| $91K | ﹤0.01% |
2,157
-13,522
| -86% | -$570K |
|
4216
Integer Holdings
ITGR
$3.6B
| $91K | ﹤0.01% |
2,271
-4,216
| -65% | -$169K |
|
4217
United-Guardian
UG
$36.7M
| $91K | ﹤0.01% |
6,152
+2,355
| +62% | +$34.8K |
|
|
WBIC
4218
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $91K | ﹤0.01% |
4,070
+879
| +28% | +$19.7K |
|
|
AAWW
4219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91K | ﹤0.01% |
1,642
-3,504
| -68% | -$194K |
|
|
CZZ
4220
DELISTED
Cosan Limited
CZZ
| $91K | ﹤0.01% |
10,653
-2,191
| -17% | -$18.7K |
|
4221
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $90K | ﹤0.01% |
2,382
-1,505
| -39% | -$56.9K |
|
4222
iShares GNMA Bond ETF
GNMA
$370M
| $90K | ﹤0.01% |
1,812
+464
| +34% | +$23K |
|
4223
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $90K | ﹤0.01% |
2,973
+2,614
| +728% | +$79.1K |
|
4224
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $90K | ﹤0.01% |
3,406
-680
| -17% | -$18K |
|
|
JMP
4225
DELISTED
JMP Group LLC
JMP
| $90K | ﹤0.01% |
14,868
-1,836
| -11% | -$11.1K |
|