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 | |
|---|---|---|---|---|---|---|
2651
Levi Strauss
LEVI
$8.97B
| $2.3M | ﹤0.01% |
119,269
+63,833
| +115% | +$1.23M |
|
2652
Zscaler
ZS
$46.6B
| $2.3M | ﹤0.01% |
49,368
-28,146
| -36% | -$1.31M |
|
2653
Harley-Davidson
HOG
$3.44B
| $2.3M | ﹤0.01% |
61,717
-5,436
| -8% | -$202K |
|
2654
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.29M | ﹤0.01% |
163,911
+14,121
| +9% | +$198K |
|
2655
Lattice Semiconductor
LSCC
$9.88B
| $2.29M | ﹤0.01% |
119,470
+12,562
| +12% | +$240K |
|
2656
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.29M | ﹤0.01% |
103,190
-460
| -0.4% | -$10.2K |
|
2657
Park National Corp
PRK
$2.72B
| $2.28M | ﹤0.01% |
22,308
+1,688
| +8% | +$173K |
|
|
CLDT
2658
Chatham Lodging
CLDT
$348M
| $2.28M | ﹤0.01% |
124,391
+22,503
| +22% | +$413K |
|
2659
SolarEdge
SEDG
$2.1B
| $2.28M | ﹤0.01% |
23,972
-16,387
| -41% | -$1.56M |
|
2660
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $2.28M | ﹤0.01% |
81,825
-37
| -0% | -$1.03K |
|
2661
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.27M | ﹤0.01% |
279,840
-3,250
| -1% | -$26.4K |
|
|
ERF
2662
DELISTED
Enerplus Corporation
ERF
| $2.27M | ﹤0.01% |
317,745
+39,240
| +14% | +$280K |
|
2663
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $2.26M | ﹤0.01% |
69,379
-5,500
| -7% | -$179K |
|
|
GDO
2664
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $2.26M | ﹤0.01% |
123,907
+39,516
| +47% | +$720K |
|
|
ATRI
2665
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
3,003
+640
| +27% | +$481K |
|
2666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.26M | ﹤0.01% |
20,023
+436
| +2% | +$49.1K |
|
2667
Chart Industries
GTLS
$8.97B
| $2.25M | ﹤0.01% |
33,378
+2,241
| +7% | +$151K |
|
2668
Matador Resources
MTDR
$5.66B
| $2.25M | ﹤0.01% |
125,389
+582
| +0.5% | +$10.5K |
|
|
CHY
2669
Calamos Convertible and High Income Fund
CHY
$900M
| $2.25M | ﹤0.01% |
197,584
+67,644
| +52% | +$771K |
|
2670
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $2.25M | ﹤0.01% |
43,978
+110
| +0.3% | +$5.63K |
|
2671
Invesco Building & Construction ETF
PKB
$303M
| $2.25M | ﹤0.01% |
67,761
+13,522
| +25% | +$449K |
|
2672
Wintrust Financial
WTFC
$9.04B
| $2.25M | ﹤0.01% |
31,728
-33,704
| -52% | -$2.39M |
|
2673
Cohen & Steers
CNS
$3.5B
| $2.25M | ﹤0.01% |
35,771
+21,766
| +155% | +$1.37M |
|
2674
WESCO International
WCC
$10.2B
| $2.25M | ﹤0.01% |
37,788
+29,114
| +336% | +$1.73M |
|
|
HYI
2675
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $2.24M | ﹤0.01% |
143,439
+2,128
| +2% | +$33.3K |
|