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 | |
|---|---|---|---|---|---|---|
2676
Old National Bancorp
ONB
$8.67B
| $2.23M | ﹤0.01% |
122,141
+15,818
| +15% | +$289K |
|
2677
Huron Consulting
HURN
$2.45B
| $2.23M | ﹤0.01% |
32,490
+14,378
| +79% | +$988K |
|
|
UFS
2678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.23M | ﹤0.01% |
58,297
+21,689
| +59% | +$829K |
|
2679
HUB Group
HUBG
$2.18B
| $2.23M | ﹤0.01% |
86,878
+34,568
| +66% | +$887K |
|
2680
Greenlane Holdings
GNLN
$4.92M
| – | – |
0
| – | -$24K |
|
2681
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.22M | ﹤0.01% |
50,645
+16,045
| +46% | +$704K |
|
2682
Cactus
WHD
$2.71B
| $2.22M | ﹤0.01% |
64,759
+26,026
| +67% | +$893K |
|
2683
Rambus
RMBS
$11B
| $2.22M | ﹤0.01% |
161,308
+66,778
| +71% | +$920K |
|
|
CISN
2684
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.22M | ﹤0.01% |
222,648
+221,449
| +18,469% | +$2.21M |
|
2685
Coeur Mining
CDE
$11.2B
| $2.22M | ﹤0.01% |
274,370
+258,901
| +1,674% | +$2.09M |
|
2686
DHT Holdings
DHT
$2.01B
| $2.22M | ﹤0.01% |
267,607
+199,532
| +293% | +$1.65M |
|
2687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.21M | ﹤0.01% |
116,791
-36,809
| -24% | -$696K |
|
2688
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $2.21M | ﹤0.01% |
86,899
+3,152
| +4% | +$80.1K |
|
2689
Ryanair
RYAAY
$29.6B
| $2.21M | ﹤0.01% |
62,985
-3,675
| -6% | -$129K |
|
2690
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.2M | ﹤0.01% |
17,026
+13
| +0.1% | +$1.68K |
|
2691
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.2M | ﹤0.01% |
70,576
-4,258
| -6% | -$133K |
|
2692
First Hawaiian
FHB
$3.2B
| $2.2M | ﹤0.01% |
76,217
-51,503
| -40% | -$1.49M |
|
2693
Lindsay Corp
LNN
$1.51B
| $2.2M | ﹤0.01% |
22,907
+5,340
| +30% | +$513K |
|
2694
Opko Health
OPK
$1.15B
| $2.19M | ﹤0.01% |
1,491,288
+241,552
| +19% | +$355K |
|
2695
American Woodmark
AMWD
$967M
| $2.19M | ﹤0.01% |
20,942
+5,591
| +36% | +$584K |
|
2696
Nexstar Media Group
NXST
$6.33B
| $2.19M | ﹤0.01% |
18,653
-6,680
| -26% | -$784K |
|
2697
Comfort Systems
FIX
$28.1B
| $2.19M | ﹤0.01% |
43,848
-42,147
| -49% | -$2.1M |
|
2698
Global X Social Media ETF
SOCL
$165M
| $2.18M | ﹤0.01% |
63,034
+1,691
| +3% | +$58.6K |
|
|
FEI
2699
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.18M | ﹤0.01% |
182,910
+74,561
| +69% | +$890K |
|
|
ISBC
2700
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | ﹤0.01% |
183,126
-265,600
| -59% | -$3.16M |
|