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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Harmonic Inc
HLIT
$1.19B
| $132K | ﹤0.01% |
43,256
+13,688
| +46% | +$41.8K |
|
4252
McCormick & Company Voting
MKC.V
$17.8B
| $132K | ﹤0.01% |
2,566
+526
| +26% | +$27.1K |
|
4253
Vishay Precision Group
VPG
$440M
| $132K | ﹤0.01% |
5,396
+3,030
| +128% | +$74.1K |
|
4254
Acushnet Holdings
GOLF
$4.43B
| $131K | ﹤0.01% |
7,372
+4,052
| +122% | +$72K |
|
|
NRT
4255
North European Oil Royalty Trust
NRT
$47.4M
| $131K | ﹤0.01% |
18,831
-1,619
| -8% | -$11.3K |
|
4256
RE/MAX Holdings
RMAX
$205M
| $131K | ﹤0.01% |
2,055
-30
| -1% | -$1.91K |
|
4257
RingCentral
RNG
$2.88B
| $131K | ﹤0.01% |
3,147
+498
| +19% | +$20.7K |
|
|
VWTR
4258
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $131K | ﹤0.01% |
7,848
-749
| -9% | -$12.5K |
|
|
WFBI
4259
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $131K | ﹤0.01% |
3,678
+1,474
| +67% | +$52.5K |
|
|
IHC
4260
DELISTED
Independence Holding Company
IHC
| $131K | ﹤0.01% |
5,196
+42
| +0.8% | +$1.06K |
|
4261
Cross Country Healthcare
CCRN
$448M
| $130K | ﹤0.01% |
9,149
+976
| +12% | +$13.9K |
|
|
FLAG
4262
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $130K | ﹤0.01% |
3,283
+1,193
| +57% | +$47.2K |
|
|
AVX
4263
DELISTED
AVX Corporation
AVX
| $130K | ﹤0.01% |
7,144
+4,943
| +225% | +$89.9K |
|
|
SSFN
4264
DELISTED
Stewardship Financial Corp
SSFN
| $130K | ﹤0.01% |
13,300
+1,563
| +13% | +$15.3K |
|
|
SOFO
4265
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $129K | ﹤0.01% |
40,086
-8,040
| -17% | -$25.9K |
|
|
OSB
4266
DELISTED
Norbord Inc.
OSB
| $129K | ﹤0.01% |
3,360
+1,746
| +108% | +$67K |
|
4267
Q2 Holdings
QTWO
$5.26B
| $129K | ﹤0.01% |
3,098
+2,598
| +520% | +$108K |
|
4268
SuRo Capital
SSSS
$220M
| $128K | ﹤0.01% |
28,296
-4,190
| -13% | -$19K |
|
4269
Tenaris
TS
$18.3B
| $128K | ﹤0.01% |
4,530
-2,241
| -33% | -$63.3K |
|
4270
BGSF Inc
BGSF
$80.5M
| $127K | ﹤0.01% |
7,658
+1,578
| +26% | +$26.2K |
|
4271
Investors Title Co
ITIC
$487M
| $127K | ﹤0.01% |
705
+205
| +41% | +$36.9K |
|
4272
OSI Systems
OSIS
$4.08B
| $127K | ﹤0.01% |
1,395
-1,719
| -55% | -$156K |
|
4273
ProShares Ultra MSCI Brazil Capped
UBR
$2.94M
| $127K | ﹤0.01% |
1,527
-1,422
| -48% | -$118K |
|
|
XBKS
4274
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $127K | ﹤0.01% |
3,912
+921
| +31% | +$29.9K |
|
4275
ProShares Ultra MSCI EAFE
EFO
$23.1M
| $126K | ﹤0.01% |
3,042
+1,065
| +54% | +$44.1K |
|