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 | |
|---|---|---|---|---|---|---|
2726
Eagle Bancorp
EGBN
$643M
| $2.11M | ﹤0.01% |
43,280
+3,755
| +10% | +$183K |
|
2727
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.1M | ﹤0.01% |
148,144
+27,900
| +23% | +$396K |
|
2728
Medifast
MED
$158M
| $2.1M | ﹤0.01% |
19,183
+7,826
| +69% | +$858K |
|
2729
QuinStreet
QNST
$959M
| $2.1M | ﹤0.01% |
137,263
+19,985
| +17% | +$306K |
|
2730
Banner Corp
BANR
$2.32B
| $2.1M | ﹤0.01% |
37,033
+5,489
| +17% | +$311K |
|
|
GGM
2731
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.09M | ﹤0.01% |
105,228
+18,206
| +21% | +$362K |
|
2732
Evogene
EVGN
$10.3M
| $2.08M | ﹤0.01% |
137,084
-4,149
| -3% | -$63.1K |
|
2733
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $2.08M | ﹤0.01% |
58,730
+25,375
| +76% | +$900K |
|
2734
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.08M | ﹤0.01% |
198,594
-5,537
| -3% | -$58K |
|
2735
ProShares Russell US Dividend Growers ETF
TMDV
$4.31M
| $2.08M | ﹤0.01% |
+50,434
| New | +$2.08M |
|
2736
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
2737
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $2.07M | ﹤0.01% |
19,224
-7,671
| -29% | -$828K |
|
2738
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.07M | ﹤0.01% |
102,930
+8,860
| +9% | +$178K |
|
2739
Simmons First National
SFNC
$2.9B
| $2.07M | ﹤0.01% |
77,275
-12,609
| -14% | -$338K |
|
2740
Liberty Global Class A
LBTYA
$4.01B
| $2.07M | ﹤0.01% |
90,883
-1,030
| -1% | -$23.4K |
|
|
LHCG
2741
DELISTED
LHC Group LLC
LHCG
| $2.07M | ﹤0.01% |
14,996
-2,982
| -17% | -$411K |
|
|
GWB
2742
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.07M | ﹤0.01% |
59,463
+3,955
| +7% | +$137K |
|
|
MNTV
2743
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.06M | ﹤0.01% |
115,530
+35,448
| +44% | +$633K |
|
2744
Scholastic
SCHL
$608M
| $2.06M | ﹤0.01% |
53,658
+32,244
| +151% | +$1.24M |
|
2745
Caesars Entertainment
CZR
$5.32B
| $2.06M | ﹤0.01% |
34,500
+31,709
| +1,136% | +$1.89M |
|
2746
Yelp
YELP
$2.01B
| $2.06M | ﹤0.01% |
58,987
+47,842
| +429% | +$1.67M |
|
2747
Shenandoah Telecom
SHEN
$755M
| $2.05M | ﹤0.01% |
49,352
+8,559
| +21% | +$356K |
|
2748
BlackBerry
BB
$2.5B
| $2.05M | ﹤0.01% |
319,718
-335,578
| -51% | -$2.15M |
|
2749
Methode Electronics
MEI
$283M
| $2.05M | ﹤0.01% |
52,033
+15,157
| +41% | +$596K |
|
2750
RB Global
RBA
$22.1B
| $2.05M | ﹤0.01% |
47,617
+308
| +0.7% | +$13.2K |
|