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 |
Yum! Brands
YUM
|
+$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$484M |
| 4 |
Rockwell Automation
ROK
|
+$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$286M |
| 3 |
Emerson Electric
EMR
|
+$268M |
| 4 |
United Parcel Service
UPS
|
+$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTV
5651
DELISTED
ALTEVA COM STK (NY)
ALTV
| $14K | ﹤0.01% |
1,977
-234
| -11% | -$1.66K |
|
|
AAIT
5652
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $14K | ﹤0.01% |
385
+301
| +358% | +$10.9K |
|
|
GLPW
5653
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14K | ﹤0.01% |
1,075
-1,897
| -64% | -$24.7K |
|
|
BBLU
5654
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $14K | ﹤0.01% |
15,671
+14,371
| +1,105% | +$12.8K |
|
|
RCAP
5655
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14K | ﹤0.01% |
1,300
-5,157
| -80% | -$55.5K |
|
|
WAVX
5656
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $14K | ﹤0.01% |
2,103
+1,763
| +519% | +$11.7K |
|
5657
Theriva Biologics
TOVX
$3.99M
| $14K | ﹤0.01% |
1
-1
| -50% | -$14K |
|
5658
Broadwind
BWEN
$51.6M
| $13K | ﹤0.01% |
2,542
+1,245
| +96% | +$6.37K |
|
|
CIO
5659
City Office REIT
CIO
$280M
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
5660
ClearOne
CLRO
$8.19M
| $13K | ﹤0.01% |
79
+37
| +88% | +$6.09K |
|
5661
Ellomay Capital Ltd
ELLO
$234M
| $13K | ﹤0.01% |
1,564
-215
| -12% | -$1.79K |
|
5662
Fabrinet
FN
$12.8B
| $13K | ﹤0.01% |
700
-979
| -58% | -$18.2K |
|
5663
Golden Entertainment
GDEN
$638M
| $13K | ﹤0.01% |
1,483
-1,061
| -42% | -$9.3K |
|
5664
Genasys
GNSS
$99.3M
| $13K | ﹤0.01% |
5,538
+3,538
| +177% | +$8.31K |
|
5665
Lineage Cell Therapeutics
LCTX
$306M
| $13K | ﹤0.01% |
3,153
-3,328
| -51% | -$13.7K |
|
|
MAG
5666
DELISTED
MAG Silver
MAG
| $13K | ﹤0.01% |
2,200
-2,642
| -55% | -$15.6K |
|
|
MVO
5667
MV Oil Trust
MVO
$70M
| $13K | ﹤0.01% |
847
-1,945
| -70% | -$29.9K |
|
5668
uniQure
QURE
$904M
| $13K | ﹤0.01% |
+525
| New | +$13K |
|
5669
RAVE Restaurant Group
RAVE
$50.5M
| $13K | ﹤0.01% |
966
-1,075
| -53% | -$14.5K |
|
5670
Radiant Logistics
RLGT
$307M
| $13K | ﹤0.01% |
2,504
+1,417
| +130% | +$7.36K |
|
5671
Tecnoglass
TGLS
$3.32B
| $13K | ﹤0.01% |
1,373
+900
| +190% | +$8.52K |
|
5672
Travelzoo
TZOO
$105M
| $13K | ﹤0.01% |
1,379
-9,386
| -87% | -$88.5K |
|
5673
Walker & Dunlop
WD
$2.93B
| $13K | ﹤0.01% |
696
-1,524
| -69% | -$28.5K |
|
|
RVNC
5674
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13K | ﹤0.01% |
657
-648
| -50% | -$12.8K |
|
|
YTEN
5675
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | -$7K |
|