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 | |
|---|---|---|---|---|---|---|
|
GMS
2701
DELISTED
GMS Inc
GMS
| $2.18M | ﹤0.01% |
80,544
+51,555
| +178% | +$1.4M |
|
2702
Qiagen
QGEN
$9.96B
| $2.18M | ﹤0.01% |
60,834
-167,963
| -73% | -$6.02M |
|
2703
ProShares Short QQQ
PSQ
$532M
| $2.18M | ﹤0.01% |
17,744
-83,368
| -82% | -$10.2M |
|
2704
SuRo Capital
SSSS
$219M
| $2.17M | ﹤0.01% |
394,573
-74,563
| -16% | -$410K |
|
2705
Vital Energy
VTLE
$608M
| $2.16M | ﹤0.01% |
37,584
-1,328
| -3% | -$76.2K |
|
2706
Vertiv
VRT
$54.8B
| $2.16M | ﹤0.01% |
195,465
+194,975
| +39,791% | +$2.15M |
|
|
LTRPA
2707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.16M | ﹤0.01% |
293,369
-239,616
| -45% | -$1.76M |
|
2708
S&T Bancorp
STBA
$1.51B
| $2.15M | ﹤0.01% |
53,472
+22,447
| +72% | +$904K |
|
2709
BlackRock Health Sciences Trust
BME
$471M
| $2.15M | ﹤0.01% |
50,651
+560
| +1% | +$23.8K |
|
2710
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.15M | ﹤0.01% |
82,800
+6,870
| +9% | +$178K |
|
2711
Tradeweb Markets
TW
$23.9B
| $2.15M | ﹤0.01% |
46,340
+40,212
| +656% | +$1.86M |
|
2712
Air Lease Corp
AL
$7.11B
| $2.14M | ﹤0.01% |
45,119
+13,442
| +42% | +$639K |
|
|
MDRX
2713
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
217,718
-5,626
| -3% | -$55.2K |
|
|
AVYA
2714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.13M | ﹤0.01% |
157,751
+54,356
| +53% | +$734K |
|
2715
Berry Corp
BRY
$303M
| $2.13M | ﹤0.01% |
225,609
+146,884
| +187% | +$1.39M |
|
2716
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $2.13M | ﹤0.01% |
39,468
+2,145
| +6% | +$116K |
|
2717
Verra Mobility
VRRM
$3.89B
| $2.12M | ﹤0.01% |
151,796
+110,238
| +265% | +$1.54M |
|
2718
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.12M | ﹤0.01% |
57,816
-3,442
| -6% | -$126K |
|
2719
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $2.12M | ﹤0.01% |
77,150
+19,793
| +35% | +$544K |
|
2720
Sabesp
SBS
$16.8B
| $2.12M | ﹤0.01% |
140,703
+4,516
| +3% | +$67.9K |
|
|
SUM
2721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | ﹤0.01% |
89,856
-334
| -0.4% | -$7.85K |
|
2722
Morningstar
MORN
$9.92B
| $2.11M | ﹤0.01% |
13,938
+1,465
| +12% | +$222K |
|
2723
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $2.11M | ﹤0.01% |
30,899
-11,375
| -27% | -$776K |
|
2724
MaxLinear
MXL
$1.41B
| $2.11M | ﹤0.01% |
99,340
+32,429
| +48% | +$688K |
|
2725
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.11M | ﹤0.01% |
25,452
-3,372
| -12% | -$279K |
|