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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Graham Corp
GHM
$574M
| $61K | ﹤0.01% |
2,797
+1,317
| +89% | +$28.7K |
|
4727
NovoCure
NVCR
$1.42B
| $61K | ﹤0.01% |
7,731
+1,171
| +18% | +$9.24K |
|
4728
FreightCar America
RAIL
$165M
| $61K | ﹤0.01% |
4,119
-11,645
| -74% | -$172K |
|
4729
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $61K | ﹤0.01% |
+2,097
| New | +$61K |
|
4730
Wayfair
W
$11.3B
| $61K | ﹤0.01% |
1,730
-1,675
| -49% | -$59.1K |
|
4731
Expro
XPRO
$1.42B
| $61K | ﹤0.01% |
833
-7,754
| -90% | -$568K |
|
|
CMRX
4732
DELISTED
Chimerix, Inc.
CMRX
| $61K | ﹤0.01% |
13,430
+9,117
| +211% | +$41.4K |
|
|
SCX
4733
DELISTED
The L.S. Starrett Company
SCX
| $61K | ﹤0.01% |
6,565
+2,769
| +73% | +$25.7K |
|
|
SIEN
4734
DELISTED
Sientra, Inc.
SIEN
| $61K | ﹤0.01% |
722
+216
| +43% | +$18.2K |
|
|
ECOM
4735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $61K | ﹤0.01% |
4,266
+3,632
| +573% | +$51.9K |
|
|
BXE
4736
DELISTED
Bellatrix Exploration Ltd.
BXE
| $61K | ﹤0.01% |
12,999
+3,899
| +43% | +$18.3K |
|
|
GSH
4737
DELISTED
Guangshen Railway Co. Ltd
GSH
| $61K | ﹤0.01% |
2,025
+927
| +84% | +$27.9K |
|
|
ALD
4738
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $61K | ﹤0.01% |
1,448
+1,112
| +331% | +$46.8K |
|
4739
American Superconductor
AMSC
$2.55B
| $60K | ﹤0.01% |
8,149
-1,341
| -14% | -$9.87K |
|
4740
Central Garden & Pet
CENT
$2.24B
| $60K | ﹤0.01% |
2,253
+1,278
| +131% | +$34K |
|
|
CIO
4741
City Office REIT
CIO
$280M
| $60K | ﹤0.01% |
+4,529
| New | +$60K |
|
4742
Teucrium Corn Fund
CORN
$49.8M
| $60K | ﹤0.01% |
3,198
-579
| -15% | -$10.9K |
|
4743
Innovative Solutions & Support
ISSC
$198M
| $60K | ﹤0.01% |
18,056
+1,456
| +9% | +$4.84K |
|
4744
Park Aerospace
PKE
$378M
| $60K | ﹤0.01% |
3,233
+3,155
| +4,045% | +$58.6K |
|
4745
Plug Power
PLUG
$1.94B
| $60K | ﹤0.01% |
50,284
+32,718
| +186% | +$39K |
|
|
CARO
4746
DELISTED
Carolina Financial Corp.
CARO
| $60K | ﹤0.01% |
1,935
+1,644
| +565% | +$51K |
|
|
WMAR
4747
DELISTED
West Marine Inc
WMAR
| $60K | ﹤0.01% |
5,681
+4,581
| +416% | +$48.4K |
|
4748
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $59K | ﹤0.01% |
3,216
+1,777
| +123% | +$32.6K |
|
4749
United-Guardian
UG
$37.6M
| $59K | ﹤0.01% |
3,797
+342
| +10% | +$5.31K |
|
4750
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $59K | ﹤0.01% |
1,508
| – | – |
|