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 | |
|---|---|---|---|---|---|---|
2601
VanEck Vietnam ETF
VNM
$576M
| $2.45M | ﹤0.01% |
152,959
+21,298
| +16% | +$341K |
|
2602
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.45M | ﹤0.01% |
181,864
+18,482
| +11% | +$248K |
|
|
MINI
2603
DELISTED
Mobile Mini Inc
MINI
| $2.44M | ﹤0.01% |
64,467
+15,120
| +31% | +$573K |
|
|
EFC
2604
Ellington Financial
EFC
$1.32B
| $2.44M | ﹤0.01% |
133,251
+13,280
| +11% | +$243K |
|
2605
Horace Mann Educators
HMN
$1.87B
| $2.44M | ﹤0.01% |
55,789
+17,479
| +46% | +$763K |
|
|
MVC
2606
DELISTED
MVC Capital, Inc.
MVC
| $2.44M | ﹤0.01% |
265,679
-8,277
| -3% | -$75.9K |
|
2607
Mesa Laboratories
MLAB
$402M
| $2.44M | ﹤0.01% |
9,764
+1,541
| +19% | +$384K |
|
2608
Peloton Interactive
PTON
$3.37B
| $2.43M | ﹤0.01% |
85,689
+78,321
| +1,063% | +$2.22M |
|
|
MFL
2609
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.43M | ﹤0.01% |
182,796
-9,012
| -5% | -$120K |
|
|
AUY
2610
DELISTED
Yamana Gold, Inc.
AUY
| $2.43M | ﹤0.01% |
614,118
+499,247
| +435% | +$1.97M |
|
|
WAIR
2611
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.43M | ﹤0.01% |
220,055
+196,841
| +848% | +$2.17M |
|
2612
First American
FAF
$6.75B
| $2.43M | ﹤0.01% |
41,573
+24,491
| +143% | +$1.43M |
|
2613
Kinross Gold
KGC
$28.6B
| $2.43M | ﹤0.01% |
511,668
+344,778
| +207% | +$1.63M |
|
2614
GoPro
GPRO
$388M
| $2.42M | ﹤0.01% |
558,436
-67,647
| -11% | -$294K |
|
2615
Interparfums
IPAR
$3.26B
| $2.42M | ﹤0.01% |
33,262
+7,979
| +32% | +$580K |
|
2616
Onto Innovation
ONTO
$6.01B
| $2.42M | ﹤0.01% |
66,209
+47,718
| +258% | +$1.74M |
|
2617
Select Water Solutions
WTTR
$1.05B
| $2.42M | ﹤0.01% |
260,592
+204,428
| +364% | +$1.9M |
|
2618
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $2.42M | ﹤0.01% |
71,072
-756
| -1% | -$25.7K |
|
2619
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $2.42M | ﹤0.01% |
123,194
-26,038
| -17% | -$511K |
|
2620
Nutanix
NTNX
$20.7B
| $2.41M | ﹤0.01% |
77,096
-30,611
| -28% | -$957K |
|
2621
Provident Financial Services
PFS
$2.6B
| $2.4M | ﹤0.01% |
97,509
+27,265
| +39% | +$672K |
|
2622
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.4M | ﹤0.01% |
188,199
+1,856
| +1% | +$23.7K |
|
2623
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $2.4M | ﹤0.01% |
67,139
+1,002
| +2% | +$35.8K |
|
2624
Perrigo
PRGO
$2.93B
| $2.4M | ﹤0.01% |
46,494
-29,062
| -38% | -$1.5M |
|
|
FCRD
2625
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.4M | ﹤0.01% |
380,473
-33,346
| -8% | -$210K |
|