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 | |
|---|---|---|---|---|---|---|
|
EVM
2551
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.61M | ﹤0.01% |
231,996
+20,187
| +10% | +$227K |
|
|
TLI
2552
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.61M | ﹤0.01% |
263,032
-69,520
| -21% | -$689K |
|
2553
AppFolio
APPF
$10.1B
| $2.6M | ﹤0.01% |
23,648
+7,823
| +49% | +$860K |
|
2554
FormFactor
FORM
$2.72B
| $2.6M | ﹤0.01% |
99,910
+38,898
| +64% | +$1.01M |
|
2555
Gibraltar Industries
ROCK
$1.83B
| $2.6M | ﹤0.01% |
51,434
-1,684
| -3% | -$85K |
|
2556
Sturm, Ruger & Co
RGR
$642M
| $2.59M | ﹤0.01% |
55,040
-37,815
| -41% | -$1.78M |
|
|
EGOV
2557
DELISTED
NIC Inc
EGOV
| $2.59M | ﹤0.01% |
115,842
+41,187
| +55% | +$921K |
|
|
GPM
2558
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.59M | ﹤0.01% |
321,244
+51,886
| +19% | +$418K |
|
|
PMO
2559
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.58M | ﹤0.01% |
196,349
+3,173
| +2% | +$41.7K |
|
|
AKTS
2560
DELISTED
Akoustis Technologies Inc
AKTS
| $2.58M | ﹤0.01% |
322,617
+21,397
| +7% | +$171K |
|
2561
Universal Corp
UVV
$1.38B
| $2.58M | ﹤0.01% |
45,206
+13,337
| +42% | +$761K |
|
|
QTS
2562
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.58M | ﹤0.01% |
47,541
+19,061
| +67% | +$1.03M |
|
2563
Laureate Education
LAUR
$4.4B
| $2.57M | ﹤0.01% |
146,037
+22,528
| +18% | +$397K |
|
2564
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.57M | ﹤0.01% |
69,377
+26,126
| +60% | +$967K |
|
|
PNNT
2565
Pennant Park Investment Corp
PNNT
$453M
| $2.57M | ﹤0.01% |
393,028
-44,790
| -10% | -$293K |
|
2566
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.57M | ﹤0.01% |
54,695
-7,680
| -12% | -$360K |
|
2567
SPDR S&P Transportation ETF
XTN
$144M
| $2.57M | ﹤0.01% |
39,885
+1,090
| +3% | +$70.1K |
|
2568
Valmont Industries
VMI
$7.4B
| $2.56M | ﹤0.01% |
17,070
+11,718
| +219% | +$1.76M |
|
2569
BWX Technologies
BWXT
$15.9B
| $2.56M | ﹤0.01% |
41,155
+6,193
| +18% | +$384K |
|
2570
Enviri
NVRI
$990M
| $2.55M | ﹤0.01% |
110,967
+18,636
| +20% | +$429K |
|
2571
Dillards
DDS
$9.35B
| $2.55M | ﹤0.01% |
34,712
+28,900
| +497% | +$2.12M |
|
2572
Sprott Gold Miners ETF
SGDM
$565M
| $2.54M | ﹤0.01% |
100,994
-1,485
| -1% | -$37.3K |
|
2573
Matsons
MATX
$3.3B
| $2.54M | ﹤0.01% |
62,190
+45,861
| +281% | +$1.87M |
|
2574
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.54M | ﹤0.01% |
50,981
-86
| -0.2% | -$4.28K |
|
|
SWAV
2575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.54M | ﹤0.01% |
57,739
-76,006
| -57% | -$3.34M |
|