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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Scholastic
SCHL
$691M
| $162K | ﹤0.01% |
4,032
-6,536
| -62% | -$263K |
|
4252
MasterCraft Boat Holdings
MCFT
$366M
| $161K | ﹤0.01% |
8,590
+3,091
| +56% | +$57.9K |
|
|
PENG
4253
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $161K | ﹤0.01% |
10,814
+9,904
| +1,088% | +$147K |
|
4254
Blue Bird Corp
BLBD
$1.85B
| $160K | ﹤0.01% |
8,819
-391
| -4% | -$7.09K |
|
4255
Floor & Decor
FND
$9.38B
| $160K | ﹤0.01% |
6,167
-1,810
| -23% | -$47K |
|
4256
Koppers
KOP
$579M
| $160K | ﹤0.01% |
9,403
+4,529
| +93% | +$77.1K |
|
4257
REX American Resources
REX
$1.02B
| $160K | ﹤0.01% |
7,029
-852
| -11% | -$19.4K |
|
4258
Motley Fool 100 Index ETF
TMFC
$1.72B
| $160K | ﹤0.01% |
+8,582
| New | +$160K |
|
4259
Xeris Biopharma Holdings
XERS
$1.34B
| $160K | ﹤0.01% |
9,396
+7,072
| +304% | +$120K |
|
|
CASA
4260
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $160K | ﹤0.01% |
12,189
+2,594
| +27% | +$34.1K |
|
4261
Duluth Holdings
DLTH
$153M
| $159K | ﹤0.01% |
6,304
-225
| -3% | -$5.68K |
|
4262
Limoneira
LMNR
$277M
| $159K | ﹤0.01% |
8,120
+3,391
| +72% | +$66.4K |
|
4263
Peoples Financial Services
PFIS
$530M
| $159K | ﹤0.01% |
3,598
+459
| +15% | +$20.3K |
|
4264
Winmark
WINA
$1.83B
| $159K | ﹤0.01% |
1,001
-74
| -7% | -$11.8K |
|
|
CETV
4265
DELISTED
Central European Media Enterprises Ltd
CETV
| $159K | ﹤0.01% |
57,263
+17,187
| +43% | +$47.7K |
|
4266
Cohu
COHU
$1.09B
| $158K | ﹤0.01% |
9,801
+5,616
| +134% | +$90.5K |
|
4267
Covenant Logistics
CVLG
$573M
| $158K | ﹤0.01% |
16,458
-14,100
| -46% | -$135K |
|
4268
Riverview Bancorp
RVSB
$109M
| $158K | ﹤0.01% |
21,701
+9,647
| +80% | +$70.2K |
|
4269
Cambria Value and Momentum ETF
VAMO
$66.6M
| $158K | ﹤0.01% |
7,230
+2,590
| +56% | +$56.6K |
|
|
ACBI
4270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $158K | ﹤0.01% |
9,658
+1,767
| +22% | +$28.9K |
|
|
DIVY
4271
DELISTED
Reality Shares DIVS ETF
DIVY
| $158K | ﹤0.01% |
6,315
+5,431
| +614% | +$136K |
|
|
OMN
4272
DELISTED
OMNOVA Solutions Inc.
OMN
| $158K | ﹤0.01% |
21,590
+6,657
| +45% | +$48.7K |
|
|
CRT
4273
Cross Timbers Royalty Trust
CRT
$46.8M
| $157K | ﹤0.01% |
14,380
+1,638
| +13% | +$17.9K |
|
4274
Genie Energy
GNE
$405M
| $157K | ﹤0.01% |
25,938
+21,590
| +497% | +$131K |
|
|
TPHS
4275
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $157K | ﹤0.01% |
36,297
-26,395
| -42% | -$114K |
|