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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
4251
DELISTED
New America High Income Fund, Inc.
HYB
| $80K | ﹤0.01% |
8,648
-35,792
| -81% | -$331K |
|
|
ALR
4252
DELISTED
Alere Inc
ALR
| $80K | ﹤0.01% |
1,843
-111,393
| -98% | -$4.84M |
|
|
JIVE
4253
DELISTED
Jive Software, Inc.
JIVE
| $80K | ﹤0.01% |
18,879
+11,291
| +149% | +$47.8K |
|
4254
Barnwell Industries
BRN
$11.6M
| $79K | ﹤0.01% |
47,354
+5,479
| +13% | +$9.14K |
|
4255
Mr. Cooper
COOP
$14.1B
| $79K | ﹤0.01% |
2,829
+186
| +7% | +$5.19K |
|
4256
Mercer International
MERC
$212M
| $79K | ﹤0.01% |
9,343
+4,820
| +107% | +$40.8K |
|
4257
Sunrun
RUN
$3.67B
| $79K | ﹤0.01% |
12,497
+12,397
| +12,397% | +$78.4K |
|
|
PEGI
4258
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $79K | ﹤0.01% |
3,520
+1,220
| +53% | +$27.4K |
|
|
PETX
4259
DELISTED
Aratana Therapeutics, Inc.
PETX
| $79K | ﹤0.01% |
8,481
+4,476
| +112% | +$41.7K |
|
|
CPLA
4260
DELISTED
Capella Education Company
CPLA
| $79K | ﹤0.01% |
1,370
-902
| -40% | -$52K |
|
|
IPK
4261
DELISTED
SPDR S&P International Technology Sector
IPK
| $79K | ﹤0.01% |
2,232
+585
| +36% | +$20.7K |
|
|
ISLE
4262
DELISTED
Isle of Capri Casinos Inc
ISLE
| $79K | ﹤0.01% |
3,539
+1,455
| +70% | +$32.5K |
|
4263
Alamo Group
ALG
$2.44B
| $78K | ﹤0.01% |
1,182
+519
| +78% | +$34.2K |
|
|
CVLY
4264
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $78K | ﹤0.01% |
4,352
+3,302
| +314% | +$59.2K |
|
|
AERI
4265
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $78K | ﹤0.01% |
2,083
+1,283
| +160% | +$48K |
|
|
HFXJ
4266
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $78K | ﹤0.01% |
4,512
+3,113
| +223% | +$53.8K |
|
|
ISL
4267
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $78K | ﹤0.01% |
4,729
-1,550
| -25% | -$25.6K |
|
|
FMSA
4268
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $78K | ﹤0.01% |
9,226
-7,791
| -46% | -$65.9K |
|
|
REV
4269
DELISTED
Revlon, Inc.
REV
| $78K | ﹤0.01% |
2,110
-1,551
| -42% | -$57.3K |
|
|
FIEU
4270
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $78K | ﹤0.01% |
843
-387
| -31% | -$35.8K |
|
4271
Coeur Mining
CDE
$10.3B
| $77K | ﹤0.01% |
6,472
-33,546
| -84% | -$399K |
|
4272
Clean Energy Fuels
CLNE
$577M
| $77K | ﹤0.01% |
17,182
-96,640
| -85% | -$433K |
|
4273
Constellium
CSTM
$2.13B
| $77K | ﹤0.01% |
10,706
-70,118
| -87% | -$504K |
|
4274
Denny's
DENN
$265M
| $77K | ﹤0.01% |
7,171
+972
| +16% | +$10.4K |
|
4275
LeMaitre Vascular
LMAT
$2.09B
| $77K | ﹤0.01% |
3,881
-325
| -8% | -$6.45K |
|