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 | |
|---|---|---|---|---|---|---|
4301
IES Holdings
IESC
$7.63B
| $121K | ﹤0.01% |
6,987
-607
| -8% | -$10.5K |
|
4302
John B. Sanfilippo & Son
JBSS
$751M
| $121K | ﹤0.01% |
1,793
+488
| +37% | +$32.9K |
|
4303
LendingClub
LC
$2.03B
| $121K | ﹤0.01% |
3,972
+1,902
| +92% | +$57.9K |
|
4304
LCNB Corp
LCNB
$231M
| $121K | ﹤0.01% |
5,765
-1,411
| -20% | -$29.6K |
|
4305
Invesco Golden Dragon China ETF
PGJ
$162M
| $121K | ﹤0.01% |
2,789
-198
| -7% | -$8.59K |
|
4306
W&T Offshore
WTI
$268M
| $120K | ﹤0.01% |
39,429
+28,853
| +273% | +$87.8K |
|
|
EEI
4307
DELISTED
Ecology and Environment
EEI
| $120K | ﹤0.01% |
10,230
+4,840
| +90% | +$56.8K |
|
|
RENX
4308
DELISTED
RELX N.V.
RENX
| $120K | ﹤0.01% |
5,635
-259
| -4% | -$5.52K |
|
4309
Fabrinet
FN
$13.6B
| $119K | ﹤0.01% |
3,218
-5,128
| -61% | -$190K |
|
4310
Enviri
NVRI
$1.03B
| $119K | ﹤0.01% |
5,693
+3,051
| +115% | +$63.8K |
|
|
ZJPN
4311
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $119K | ﹤0.01% |
1,594
+701
| +78% | +$52.3K |
|
|
TRK
4312
DELISTED
Speedway Motorsports, Inc.
TRK
| $119K | ﹤0.01% |
5,562
+565
| +11% | +$12.1K |
|
|
ICON
4313
DELISTED
Iconix Brand Group, Inc.
ICON
| $119K | ﹤0.01% |
2,106
+671
| +47% | +$37.9K |
|
|
OKSB
4314
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $119K | ﹤0.01% |
4,306
+3,580
| +493% | +$98.9K |
|
4315
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59M
| $118K | ﹤0.01% |
18
+10
| +125% | +$65.6K |
|
4316
VanEck Environmental Services ETF
EVX
$91.9M
| $118K | ﹤0.01% |
6,825
+2,095
| +44% | +$36.2K |
|
4317
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $118K | ﹤0.01% |
2,031
+755
| +59% | +$43.9K |
|
|
HTB
4318
HomeTrust Bancshares, Inc.
HTB
$739M
| $118K | ﹤0.01% |
4,585
+1,075
| +31% | +$27.7K |
|
|
BKMU
4319
DELISTED
Bank Mutual Corp
BKMU
| $118K | ﹤0.01% |
11,701
+11,660
| +28,439% | +$118K |
|
4320
Galapagos
GLPG
$2.18B
| $117K | ﹤0.01% |
1,150
-1,227
| -52% | -$125K |
|
4321
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $117K | ﹤0.01% |
3,130
-4,597
| -59% | -$172K |
|
4322
Middlefield Banc Corp
MBCN
$260M
| $117K | ﹤0.01% |
5,076
-1,056
| -17% | -$24.3K |
|
4323
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $117K | ﹤0.01% |
1,573
+952
| +153% | +$70.8K |
|
4324
Union Bankshares
UNB
$119M
| $117K | ﹤0.01% |
2,421
+150
| +7% | +$7.25K |
|
|
PRTK
4325
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $117K | ﹤0.01% |
4,671
-56,855
| -92% | -$1.42M |
|