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 | |
|---|---|---|---|---|---|---|
2526
Fulton Financial
FULT
$3.53B
| $2.67M | ﹤0.01% |
153,337
+106,333
| +226% | +$1.85M |
|
|
HA
2527
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.67M | ﹤0.01% |
91,140
-54,606
| -37% | -$1.6M |
|
2528
CBIZ
CBZ
$2.9B
| $2.67M | ﹤0.01% |
98,939
+23,079
| +30% | +$622K |
|
2529
PagSeguro Digital
PAGS
$3.08B
| $2.67M | ﹤0.01% |
78,079
-37,018
| -32% | -$1.26M |
|
2530
Northwest Bancshares
NWBI
$1.84B
| $2.66M | ﹤0.01% |
160,140
+51,535
| +47% | +$857K |
|
2531
First Interstate BancSystem
FIBK
$3.51B
| $2.66M | ﹤0.01% |
63,418
+12,865
| +25% | +$539K |
|
|
BTO
2532
John Hancock Financial Opportunities Fund
BTO
$727M
| $2.65M | ﹤0.01% |
73,085
-17,742
| -20% | -$644K |
|
2533
CorVel
CRVL
$4.08B
| $2.65M | ﹤0.01% |
91,065
+8,004
| +10% | +$233K |
|
2534
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.65M | ﹤0.01% |
52,834
-602
| -1% | -$30.2K |
|
2535
Century Communities
CCS
$1.96B
| $2.65M | ﹤0.01% |
96,901
-29,135
| -23% | -$797K |
|
2536
LivePerson
LPSN
$97.5M
| $2.65M | ﹤0.01% |
71,546
+21,174
| +42% | +$783K |
|
|
MTOR
2537
DELISTED
MERITOR, Inc.
MTOR
| $2.64M | ﹤0.01% |
100,799
+33,506
| +50% | +$878K |
|
2538
Knowles
KN
$1.94B
| $2.64M | ﹤0.01% |
124,706
+42,381
| +51% | +$897K |
|
2539
Wolverine World Wide
WWW
$2.44B
| $2.64M | ﹤0.01% |
78,174
+70,556
| +926% | +$2.38M |
|
|
UCB
2540
United Community Banks
UCB
$3.92B
| $2.63M | ﹤0.01% |
85,302
+16,382
| +24% | +$506K |
|
|
XFLT
2541
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $2.63M | ﹤0.01% |
325,321
-265,002
| -45% | -$2.14M |
|
|
AFB
2542
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.63M | ﹤0.01% |
188,070
+87,053
| +86% | +$1.22M |
|
|
LRFC
2543
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.63M | ﹤0.01% |
50,210
+567
| +1% | +$29.7K |
|
|
EOI
2544
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $2.63M | ﹤0.01% |
165,300
+26,443
| +19% | +$420K |
|
2545
AutoNation
AN
$8.21B
| $2.62M | ﹤0.01% |
53,884
+53,571
| +17,115% | +$2.6M |
|
2546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.62M | ﹤0.01% |
34,284
+439
| +1% | +$33.5K |
|
2547
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $2.62M | ﹤0.01% |
192,124
+2,895
| +2% | +$39.5K |
|
2548
iPath Select MLP ETN
ATMP
$500M
| $2.62M | ﹤0.01% |
146,899
-309,788
| -68% | -$5.51M |
|
2549
Banco Macro
BMA
$2.51B
| $2.61M | ﹤0.01% |
72,046
+14,435
| +25% | +$523K |
|
|
ILPT
2550
Industrial Logistics Properties Trust
ILPT
$412M
| $2.61M | ﹤0.01% |
116,410
-38,820
| -25% | -$870K |
|