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 |
UBS Group
UBS
|
+$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$652M |
| 4 |
Truist Financial
TFC
|
+$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Alibaba
BABA
|
+$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Solar ETF
TAN
$750M
| $2.74M | ﹤0.01% |
89,055
-6,737
| -7% | -$207K |
|
|
IPHS
2502
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.74M | ﹤0.01% |
85,614
+68,260
| +393% | +$2.18M |
|
2503
Ambac
AMBC
$423M
| $2.73M | ﹤0.01% |
126,557
+31,334
| +33% | +$676K |
|
2504
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $2.73M | ﹤0.01% |
28,361
-1,927
| -6% | -$185K |
|
|
CVA
2505
DELISTED
Covanta Holding Corporation
CVA
| $2.73M | ﹤0.01% |
183,788
+38,544
| +27% | +$572K |
|
2506
Benchmark Electronics
BHE
$1.44B
| $2.73M | ﹤0.01% |
79,322
+54,589
| +221% | +$1.88M |
|
|
NSL
2507
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.73M | ﹤0.01% |
457,079
+69,114
| +18% | +$412K |
|
2508
Green Dot
GDOT
$803M
| $2.72M | ﹤0.01% |
116,905
+100,292
| +604% | +$2.34M |
|
|
ETX
2509
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $2.72M | ﹤0.01% |
124,030
-7,988
| -6% | -$175K |
|
2510
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $2.72M | ﹤0.01% |
53,337
-2,320
| -4% | -$118K |
|
|
DWFI
2511
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.71M | ﹤0.01% |
115,450
+11,531
| +11% | +$271K |
|
2512
Ambev
ABEV
$35.9B
| $2.71M | ﹤0.01% |
581,904
-176,720
| -23% | -$823K |
|
2513
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.71M | ﹤0.01% |
215,032
+43,838
| +26% | +$553K |
|
2514
Criteo
CRTO
$1.15B
| $2.71M | ﹤0.01% |
156,346
-19,447
| -11% | -$337K |
|
2515
Marcus & Millichap
MMI
$1.23B
| $2.71M | ﹤0.01% |
72,713
-33,249
| -31% | -$1.24M |
|
2516
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $2.71M | ﹤0.01% |
35,005
-7,090
| -17% | -$548K |
|
|
BMCH
2517
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.71M | ﹤0.01% |
94,367
-10,180
| -10% | -$292K |
|
2518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.7M | ﹤0.01% |
53,947
-23,129
| -30% | -$1.16M |
|
2519
Regal Rexnord
RRX
$9.52B
| $2.7M | ﹤0.01% |
31,540
+24,971
| +380% | +$2.14M |
|
2520
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.69M | ﹤0.01% |
58,497
-998
| -2% | -$46K |
|
2521
iShares MSCI Sweden ETF
EWD
$320M
| $2.69M | ﹤0.01% |
81,631
+3,028
| +4% | +$99.6K |
|
|
CZZ
2522
DELISTED
Cosan Limited
CZZ
| $2.69M | ﹤0.01% |
117,585
-3,134
| -3% | -$71.6K |
|
|
FMBI
2523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.69M | ﹤0.01% |
116,418
+10,094
| +9% | +$233K |
|
|
ALEX
2524
Alexander & Baldwin
ALEX
$1.34B
| $2.68M | ﹤0.01% |
127,931
+81,375
| +175% | +$1.71M |
|
|
MGLN
2525
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.68M | ﹤0.01% |
34,239
+8,714
| +34% | +$682K |
|