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 | |
|---|---|---|---|---|---|---|
|
QADA
4226
DELISTED
QAD Inc.
QADA
| $125K | ﹤0.01% |
4,093
+2,622
| +178% | +$80.1K |
|
4227
Matrix Service
MTRX
$357M
| $124K | ﹤0.01% |
5,444
-44,545
| -89% | -$1.01M |
|
|
CACQ
4228
DELISTED
Caesars Acquisition Company
CACQ
| $124K | ﹤0.01% |
9,157
+8,841
| +2,798% | +$120K |
|
|
SWZ
4229
Swiss Helvetia Fund
SWZ
$79.8M
| $123K | ﹤0.01% |
12,015
+353
| +3% | +$3.61K |
|
4230
ProShares Ultra Euro
ULE
$7.37M
| $123K | ﹤0.01% |
+8,750
| New | +$123K |
|
|
HTB
4231
HomeTrust Bancshares, Inc.
HTB
$716M
| $123K | ﹤0.01% |
4,756
+1,333
| +39% | +$34.5K |
|
|
CCXI
4232
DELISTED
ChemoCentryx, Inc.
CCXI
| $123K | ﹤0.01% |
16,561
+16,539
| +75,177% | +$123K |
|
|
CLCT
4233
DELISTED
Collectors Universe
CLCT
| $123K | ﹤0.01% |
5,771
+912
| +19% | +$19.4K |
|
|
TYPE
4234
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $123K | ﹤0.01% |
6,235
+4,932
| +379% | +$97.3K |
|
|
ACTA
4235
DELISTED
Actua Corporation
ACTA
| $123K | ﹤0.01% |
8,784
+4,001
| +84% | +$56K |
|
4236
Independent Bank Corp
IBCP
$645M
| $122K | ﹤0.01% |
5,630
+3,019
| +116% | +$65.4K |
|
4237
Preferred Bank
PFBC
$1.14B
| $122K | ﹤0.01% |
+2,325
| New | +$122K |
|
4238
Surmodics
SRDX
$456M
| $122K | ﹤0.01% |
4,807
+1,910
| +66% | +$48.5K |
|
4239
SuRo Capital
SSSS
$218M
| $122K | ﹤0.01% |
29,017
+19,856
| +217% | +$83.5K |
|
4240
ProShares UltraShort Yen
YCS
$23.9M
| $122K | ﹤0.01% |
+6,076
| New | +$122K |
|
|
OPB
4241
DELISTED
Opus Bank Common Stock
OPB
| $122K | ﹤0.01% |
4,028
-122,131
| -97% | -$3.7M |
|
|
KND
4242
DELISTED
Kindred Healthcare
KND
| $122K | ﹤0.01% |
15,482
-35,412
| -70% | -$279K |
|
|
SBY
4243
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $122K | ﹤0.01% |
7,122
+1,023
| +17% | +$17.5K |
|
|
BBG
4244
DELISTED
Bill Barrett Corp
BBG
| $122K | ﹤0.01% |
17,436
-5,750
| -25% | -$40.2K |
|
4245
Braskem
BAK
$1.35B
| $121K | ﹤0.01% |
+5,713
| New | +$121K |
|
4246
iShares MSCI UAE ETF
UAE
$164M
| $121K | ﹤0.01% |
+7,300
| New | +$121K |
|
|
VNR
4247
DELISTED
Vanguard Natural Resources, LLC
VNR
| $121K | ﹤0.01% |
179,929
-56,443
| -24% | -$38K |
|
4248
ArcBest
ARCB
$1.66B
| $120K | ﹤0.01% |
4,336
+1,729
| +66% | +$47.9K |
|
4249
Atara Biotherapeutics
ATRA
$81.4M
| $120K | ﹤0.01% |
337
+61
| +22% | +$21.7K |
|
4250
Calix
CALX
$4.01B
| $120K | ﹤0.01% |
15,494
+8,120
| +110% | +$62.9K |
|