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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Miller Industries
MLR
$469M
| $191K | ﹤0.01% |
7,109
+1,596
| +29% | +$42.9K |
|
|
KBAL
4252
DELISTED
Kimball International
KBAL
| $191K | ﹤0.01% |
11,450
+3,018
| +36% | +$50.3K |
|
|
CBB.PRB
4253
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $191K | ﹤0.01% |
3,913
+210
| +6% | +$10.3K |
|
4254
Aqua Metals
AQMS
$5.82M
| $190K | ﹤0.01% |
368
-33
| -8% | -$17K |
|
4255
DHT Holdings
DHT
$2.06B
| $190K | ﹤0.01% |
40,419
+20,999
| +108% | +$98.7K |
|
|
AXAS
4256
DELISTED
Abraxas Petroleum Corporation
AXAS
| $190K | ﹤0.01% |
4,090
+1,521
| +59% | +$70.7K |
|
|
CBLK
4257
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $190K | ﹤0.01% |
8,960
+5,538
| +162% | +$117K |
|
|
BQH
4258
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $189K | ﹤0.01% |
14,615
+1,116
| +8% | +$14.4K |
|
|
PCMI
4259
DELISTED
PCM, Inc
PCMI
| $189K | ﹤0.01% |
9,682
+8,537
| +746% | +$167K |
|
|
EQWS
4260
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| $189K | ﹤0.01% |
4,020
+694
| +21% | +$32.6K |
|
|
CRT
4261
Cross Timbers Royalty Trust
CRT
$46.8M
| $188K | ﹤0.01% |
12,742
-1,703
| -12% | -$25.1K |
|
4262
iShares MSCI Belgium ETF
EWK
$30.9M
| $188K | ﹤0.01% |
9,817
+1,559
| +19% | +$29.9K |
|
4263
Graham Corp
GHM
$594M
| $188K | ﹤0.01% |
6,700
+4,077
| +155% | +$114K |
|
4264
TETRA Technologies
TTI
$702M
| $188K | ﹤0.01% |
41,780
+19,878
| +91% | +$89.4K |
|
|
DSUM
4265
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $188K | ﹤0.01% |
8,694
-1,443
| -14% | -$31.2K |
|
4266
Lantheus
LNTH
$3.51B
| $187K | ﹤0.01% |
12,508
+12,484
| +52,017% | +$187K |
|
4267
United States 12 Month Oil Fund,
USL
$43.2M
| $187K | ﹤0.01% |
6,880
+6,790
| +7,544% | +$185K |
|
4268
Banco Macro
BMA
$2.59B
| $186K | ﹤0.01% |
4,488
-1,847
| -29% | -$76.5K |
|
|
MCHB
4269
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $186K | ﹤0.01% |
7,028
+2,582
| +58% | +$68.3K |
|
4270
Origin Bancorp
OBK
$1.15B
| $186K | ﹤0.01% |
4,932
+3,021
| +158% | +$114K |
|
4271
Stagwell
STGW
$1.37B
| $186K | ﹤0.01% |
44,855
-77
| -0.2% | -$319 |
|
|
EMES
4272
DELISTED
Emerge Energy Services LP
EMES
| $185K | ﹤0.01% |
46,326
+36,179
| +357% | +$144K |
|
|
RIBT
4273
DELISTED
RiceBran Technologies
RIBT
| $185K | ﹤0.01% |
6,434
| – | – |
|
4274
Sierra Bancorp
BSRR
$422M
| $184K | ﹤0.01% |
6,343
+3,244
| +105% | +$94.1K |
|
4275
Galapagos
GLPG
$2.19B
| $184K | ﹤0.01% |
1,637
-313
| -16% | -$35.2K |
|