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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Evolution Petroleum
EPM
$189M
| $119K | ﹤0.01% |
12,045
+1,377
| +13% | +$13.6K |
|
4427
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $118K | ﹤0.01% |
2,751
-482
| -15% | -$20.7K |
|
4428
Groupon
GRPN
$886M
| $118K | ﹤0.01% |
1,372
+818
| +148% | +$70.4K |
|
|
ILPT
4429
Industrial Logistics Properties Trust
ILPT
$421M
| $118K | ﹤0.01% |
5,280
+4,989
| +1,714% | +$111K |
|
|
COBZ
4430
DELISTED
CoBiz Financial,Inc
COBZ
| $118K | ﹤0.01% |
5,472
+3,773
| +222% | +$81.4K |
|
4431
Adecoagro
AGRO
$817M
| $117K | ﹤0.01% |
14,655
+12,484
| +575% | +$99.7K |
|
4432
American Public Education
APEI
$650M
| $117K | ﹤0.01% |
2,782
+990
| +55% | +$41.6K |
|
4433
Caesars Entertainment
CZR
$5.29B
| $117K | ﹤0.01% |
3,000
+412
| +16% | +$16.1K |
|
4434
iShares MSCI Finland ETF
EFNL
$30.2M
| $117K | ﹤0.01% |
2,871
+1,814
| +172% | +$73.9K |
|
|
GF
4435
New Germany Fund
GF
$189M
| $117K | ﹤0.01% |
6,377
-1,300
| -17% | -$23.9K |
|
4436
OneSpan
OSPN
$598M
| $117K | ﹤0.01% |
5,952
+3,386
| +132% | +$66.6K |
|
4437
Stitch Fix
SFIX
$716M
| $117K | ﹤0.01% |
4,265
+1,065
| +33% | +$29.2K |
|
|
GFY
4438
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $117K | ﹤0.01% |
6,955
-57
| -0.8% | -$959 |
|
|
MOBL
4439
DELISTED
MobileIron, Inc.
MOBL
| $117K | ﹤0.01% |
26,196
+8,896
| +51% | +$39.7K |
|
4440
Hyster-Yale Materials Handling
HY
$636M
| $116K | ﹤0.01% |
1,803
+340
| +23% | +$21.9K |
|
4441
Kodak
KODK
$481M
| $116K | ﹤0.01% |
30,569
+1,756
| +6% | +$6.66K |
|
4442
Teucrium Corn Fund
CORN
$49.6M
| $116K | ﹤0.01% |
7,091
+3,517
| +98% | +$57.5K |
|
|
AHH
4443
Armada Hoffler Properties
AHH
$599M
| $115K | ﹤0.01% |
7,713
+1,977
| +34% | +$29.5K |
|
4444
Carriage Services
CSV
$674M
| $115K | ﹤0.01% |
4,706
+3,156
| +204% | +$77.1K |
|
4445
CVR Energy
CVI
$3.34B
| $115K | ﹤0.01% |
3,090
-8
| -0.3% | -$298 |
|
4446
McCormick & Company Voting
MKC.V
$17.9B
| $115K | ﹤0.01% |
1,984
+442
| +29% | +$25.6K |
|
4447
Stellar Bancorp
STEL
$1.56B
| $115K | ﹤0.01% |
3,481
-1,305
| -27% | -$43.1K |
|
4448
Western New England Bancorp
WNEB
$248M
| $115K | ﹤0.01% |
10,392
+2,208
| +27% | +$24.4K |
|
|
RNDB
4449
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $115K | ﹤0.01% |
6,825
-947
| -12% | -$16K |
|
|
XPLR
4450
DELISTED
Xplore Technologies Corp.
XPLR
| $115K | ﹤0.01% |
30,000
-1,922
| -6% | -$7.37K |
|