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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Nexstar Media Group
NXST
$6.26B
| $64K | ﹤0.01% |
1,348
+176
| +15% | +$8.36K |
|
|
RGLS
4502
DELISTED
Regulus Therapeutics
RGLS
| $64K | ﹤0.01% |
81
+14
| +21% | +$11.1K |
|
4503
SB Financial Group
SBFG
$134M
| $64K | ﹤0.01% |
6,550
+1,825
| +39% | +$17.8K |
|
|
WMGI
4504
DELISTED
Wright Medical Group Inc
WMGI
| $64K | ﹤0.01% |
3,074
-39,650
| -93% | -$826K |
|
|
AXE
4505
DELISTED
Anixter International Inc
AXE
| $64K | ﹤0.01% |
1,109
-40
| -3% | -$2.31K |
|
|
LTM
4506
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $64K | ﹤0.01% |
13,096
+7,418
| +131% | +$36.3K |
|
|
BSFT
4507
DELISTED
BroadSoft, Inc.
BSFT
| $64K | ﹤0.01% |
2,153
-1,060
| -33% | -$31.5K |
|
|
AFFX
4508
DELISTED
AFFYMETRIX INC
AFFX
| $64K | ﹤0.01% |
7,556
-48,592
| -87% | -$412K |
|
4509
Albany International
AIN
$1.7B
| $64K | ﹤0.01% |
2,204
+834
| +61% | +$24.2K |
|
4510
WisdomTree US Value Fund
WTV
$1.91B
| $64K | ﹤0.01% |
2,080
-430
| -17% | -$13.2K |
|
4511
ProShares Ultra Dow30
DDM
$448M
| $64K | ﹤0.01% |
+3,450
| New | +$64K |
|
4512
DXP Enterprises
DXPE
$1.86B
| $64K | ﹤0.01% |
2,362
+543
| +30% | +$14.7K |
|
4513
8x8 Inc
EGHT
$301M
| $64K | ﹤0.01% |
7,651
+2,722
| +55% | +$22.8K |
|
4514
Global Indemnity Group
GBLI
$427M
| $64K | ﹤0.01% |
+2,448
| New | +$64K |
|
4515
Globalstar
GSAT
$4.38B
| $64K | ﹤0.01% |
2,729
+1,575
| +136% | +$36.9K |
|
4516
Kforce
KFRC
$573M
| $64K | ﹤0.01% |
2,428
+1,928
| +386% | +$50.8K |
|
4517
VanEck Gaming ETF
BJK
$27.3M
| $63K | ﹤0.01% |
2,113
-784
| -27% | -$23.4K |
|
4518
Enterprise Financial Services Corp
EFSC
$2.27B
| $63K | ﹤0.01% |
2,500
-462
| -16% | -$11.6K |
|
4519
Marten Transport
MRTN
$920M
| $63K | ﹤0.01% |
9,760
+4,175
| +75% | +$26.9K |
|
4520
Minerals Technologies
MTX
$2.03B
| $63K | ﹤0.01% |
1,309
-22
| -2% | -$1.06K |
|
4521
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $63K | ﹤0.01% |
1,098
+273
| +33% | +$15.7K |
|
4522
TriNet
TNET
$3.31B
| $63K | ﹤0.01% |
3,806
-25,521
| -87% | -$422K |
|
4523
TriMas Corp
TRS
$1.63B
| $63K | ﹤0.01% |
3,858
-8,102
| -68% | -$132K |
|
4524
Invesco Bond Fund
VBF
$181M
| $63K | ﹤0.01% |
3,604
-4,628
| -56% | -$80.9K |
|
4525
Westwood Holdings Group
WHG
$161M
| $63K | ﹤0.01% |
1,150
-5,230
| -82% | -$287K |
|