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 | |
|---|---|---|---|---|---|---|
2576
Universal Electronics
UEIC
$61.2M
| $2.54M | ﹤0.01% |
48,513
+6,402
| +15% | +$335K |
|
|
MTLS
2577
Materialise
MTLS
$312M
| $2.52M | ﹤0.01% |
137,838
-27,143
| -16% | -$497K |
|
2578
Ziff Davis
ZD
$1.57B
| $2.52M | ﹤0.01% |
30,952
-23,794
| -43% | -$1.94M |
|
2579
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.52M | ﹤0.01% |
62,339
+8,472
| +16% | +$342K |
|
2580
Ormat Technologies
ORA
$5.59B
| $2.52M | ﹤0.01% |
33,790
+18,267
| +118% | +$1.36M |
|
2581
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $2.51M | ﹤0.01% |
78,041
+14,002
| +22% | +$451K |
|
|
CHX
2582
DELISTED
ChampionX
CHX
| $2.51M | ﹤0.01% |
74,310
+50,851
| +217% | +$1.72M |
|
2583
VanEck Mortgage REIT Income ETF
MORT
$328M
| $2.51M | ﹤0.01% |
104,522
+15,924
| +18% | +$382K |
|
2584
Virtu Financial
VIRT
$3B
| $2.5M | ﹤0.01% |
156,223
+72,427
| +86% | +$1.16M |
|
|
ITCI
2585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.49M | ﹤0.01% |
72,617
+65,517
| +923% | +$2.25M |
|
|
CSW
2586
CSW Industrials
CSW
$4.32B
| $2.49M | ﹤0.01% |
32,343
+14,352
| +80% | +$1.11M |
|
|
BECN
2587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
77,816
+19,044
| +32% | +$609K |
|
2588
Tennant Co
TNC
$1.49B
| $2.49M | ﹤0.01% |
31,930
+9,939
| +45% | +$774K |
|
|
PEI
2589
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.48M | ﹤0.01% |
31,068
-3,100
| -9% | -$248K |
|
2590
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.48M | ﹤0.01% |
51,955
-5,303
| -9% | -$253K |
|
|
NTUS
2591
DELISTED
Natus Medical Inc
NTUS
| $2.48M | ﹤0.01% |
75,231
+28,126
| +60% | +$928K |
|
2592
STMicroelectronics
STM
$24.8B
| $2.47M | ﹤0.01% |
91,735
+4,246
| +5% | +$114K |
|
2593
Kaiser Aluminum
KALU
$1.25B
| $2.47M | ﹤0.01% |
22,253
+7,532
| +51% | +$835K |
|
2594
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.46M | ﹤0.01% |
134,094
+4,517
| +3% | +$82.9K |
|
|
EWSC
2595
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.46M | ﹤0.01% |
43,269
-161
| -0.4% | -$9.15K |
|
2596
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.45M | ﹤0.01% |
118,056
+6,165
| +6% | +$128K |
|
2597
iShares Global Industrials ETF
EXI
$1.04B
| $2.45M | ﹤0.01% |
25,198
-1,245
| -5% | -$121K |
|
2598
DNOW Inc
DNOW
$1.58B
| $2.45M | ﹤0.01% |
217,929
+124,298
| +133% | +$1.4M |
|
2599
BJ's Restaurants
BJRI
$658M
| $2.45M | ﹤0.01% |
64,458
+1,065
| +2% | +$40.4K |
|
2600
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.45M | ﹤0.01% |
37,600
-554
| -1% | -$36K |
|