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 | |
|---|---|---|---|---|---|---|
|
FCCY
4401
DELISTED
1st Constitution Bancorp
FCCY
| $135K | ﹤0.01% |
6,792
+782
| +13% | +$15.5K |
|
|
OXFD
4402
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $135K | ﹤0.01% |
10,557
+4,342
| +70% | +$55.5K |
|
|
EGLE
4403
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $135K | ﹤0.01% |
4,184
+1,056
| +34% | +$34.1K |
|
4404
Napco Security Technologies
NSSC
$1.5B
| $135K | ﹤0.01% |
17,084
+2,070
| +14% | +$16.4K |
|
4405
Cornerstone Strategic Value Fund
CLM
$2.33B
| $134K | ﹤0.01% |
12,149
+9,652
| +387% | +$106K |
|
4406
DNOW Inc
DNOW
$1.63B
| $134K | ﹤0.01% |
11,579
-29,353
| -72% | -$340K |
|
4407
First Internet Bancorp
INBK
$220M
| $134K | ﹤0.01% |
6,561
+775
| +13% | +$15.8K |
|
4408
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $133K | ﹤0.01% |
3,010
-100
| -3% | -$4.42K |
|
4409
Stagwell
STGW
$1.37B
| $133K | ﹤0.01% |
50,919
+6,064
| +14% | +$15.8K |
|
4410
Titan Machinery
TITN
$449M
| $133K | ﹤0.01% |
10,149
+3,548
| +54% | +$46.5K |
|
|
ONDK
4411
DELISTED
On Deck Capital, Inc.
ONDK
| $133K | ﹤0.01% |
22,635
+2,154
| +11% | +$12.7K |
|
4412
Arcos Dorados Holdings
ARCO
$1.42B
| $132K | ﹤0.01% |
17,120
-6,140
| -26% | -$47.3K |
|
4413
Bio-Rad Laboratories Class B
BIO.B
| $132K | ﹤0.01% |
572
+3
| +0.5% | +$692 |
|
4414
Baytex Energy
BTE
$1.91B
| $132K | ﹤0.01% |
75,112
-149,710
| -67% | -$263K |
|
|
CEE
4415
Central and Eastern Europe Fund
CEE
$102M
| $132K | ﹤0.01% |
6,019
+3,725
| +162% | +$81.7K |
|
4416
Central Garden & Pet Co
CENT
$2.26B
| $132K | ﹤0.01% |
4,806
+1,416
| +42% | +$38.9K |
|
|
JKS
4417
JinkoSolar
JKS
$1.24B
| $132K | ﹤0.01% |
13,355
+2,392
| +22% | +$23.6K |
|
4418
Nuveen Real Estate Income Fund
JRS
$235M
| $132K | ﹤0.01% |
15,629
-6,091
| -28% | -$51.4K |
|
4419
National Bankshares
NKSH
$200M
| $132K | ﹤0.01% |
3,627
+1,098
| +43% | +$40K |
|
|
LN
4420
DELISTED
LINE Corporation
LN
| $132K | ﹤0.01% |
3,865
+865
| +29% | +$29.5K |
|
|
CRF
4421
Cornerstone Total Return Fund
CRF
$1.22B
| $131K | ﹤0.01% |
11,980
+9,784
| +446% | +$107K |
|
4422
MaxLinear
MXL
$1.45B
| $131K | ﹤0.01% |
7,428
-1,331
| -15% | -$23.5K |
|
4423
United Security Bancshares
UBFO
$170M
| $131K | ﹤0.01% |
13,619
+4,029
| +42% | +$38.8K |
|
4424
Veritone
VERI
$287M
| $131K | ﹤0.01% |
34,560
-6,962
| -17% | -$26.4K |
|
4425
V2X
VVX
$1.87B
| $131K | ﹤0.01% |
6,067
+338
| +6% | +$7.3K |
|