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 | |
|---|---|---|---|---|---|---|
2626
Archrock
AROC
$4.24B
| $2.4M | ﹤0.01% |
238,853
+69,550
| +41% | +$698K |
|
2627
Graham Holdings Company
GHC
$5.02B
| $2.38M | ﹤0.01% |
3,724
+2,652
| +247% | +$1.69M |
|
2628
BlackRock Energy and Resources Trust
BGR
$340M
| $2.37M | ﹤0.01% |
199,855
+10,551
| +6% | +$125K |
|
2629
NBT Bancorp
NBTB
$2.27B
| $2.37M | ﹤0.01% |
58,536
+22,566
| +63% | +$915K |
|
2630
Telefônica Brasil
VIV
$20.2B
| $2.37M | ﹤0.01% |
165,725
+8,595
| +5% | +$123K |
|
2631
Tootsie Roll Industries
TR
$2.95B
| $2.37M | ﹤0.01% |
82,841
+21,649
| +35% | +$619K |
|
2632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $2.37M | ﹤0.01% |
145,871
-13,843
| -9% | -$224K |
|
2633
Guidewire Software
GWRE
$20.7B
| $2.36M | ﹤0.01% |
21,528
+2,139
| +11% | +$235K |
|
2634
Mueller Industries
MLI
$11B
| $2.36M | ﹤0.01% |
148,676
+51,710
| +53% | +$821K |
|
|
OLP
2635
One Liberty Properties
OLP
$493M
| $2.35M | ﹤0.01% |
86,385
+1,491
| +2% | +$40.5K |
|
|
USCR
2636
DELISTED
U S Concrete, Inc.
USCR
| $2.35M | ﹤0.01% |
56,393
-5,287
| -9% | -$220K |
|
|
MMD
2637
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $2.35M | ﹤0.01% |
111,582
+10,480
| +10% | +$220K |
|
2638
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $2.34M | ﹤0.01% |
66,336
-23,370
| -26% | -$825K |
|
2639
Silgan Holdings
SLGN
$4.58B
| $2.34M | ﹤0.01% |
75,334
+69,808
| +1,263% | +$2.17M |
|
2640
Amdocs
DOX
$9.22B
| $2.34M | ﹤0.01% |
32,419
+92
| +0.3% | +$6.64K |
|
|
BGX
2641
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.33M | ﹤0.01% |
149,062
+17,673
| +13% | +$276K |
|
|
DOOR
2642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | ﹤0.01% |
32,274
+5,799
| +22% | +$419K |
|
|
IQDE
2643
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.33M | ﹤0.01% |
101,934
-382
| -0.4% | -$8.72K |
|
|
TPC
2644
Tutor Perini Cor
TPC
$3.45B
| $2.32M | ﹤0.01% |
180,685
-51,512
| -22% | -$663K |
|
2645
Renasant Corp
RNST
$3.64B
| $2.32M | ﹤0.01% |
65,584
+6,332
| +11% | +$224K |
|
|
GOOD
2646
Gladstone Commercial Corp
GOOD
$600M
| $2.32M | ﹤0.01% |
106,224
+8,792
| +9% | +$192K |
|
2647
Dynatrace
DT
$14.6B
| $2.32M | ﹤0.01% |
91,700
-11,882
| -11% | -$301K |
|
2648
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.32M | ﹤0.01% |
36,333
-6,295
| -15% | -$401K |
|
|
MRTX
2649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.32M | ﹤0.01% |
17,980
-64,876
| -78% | -$8.36M |
|
2650
Heron Therapeutics
HRTX
$225M
| $2.32M | ﹤0.01% |
98,536
-142,312
| -59% | -$3.34M |
|