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 | |
|---|---|---|---|---|---|---|
2826
OneMain Financial
OMF
$7.23B
| $1.86M | ﹤0.01% |
44,134
+13,954
| +46% | +$588K |
|
2827
Inogen
INGN
$234M
| $1.86M | ﹤0.01% |
27,183
-3,334
| -11% | -$228K |
|
2828
Lennar Class B
LEN.B
$31.4B
| $1.86M | ﹤0.01% |
43,719
+34,554
| +377% | +$1.47M |
|
2829
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.86M | ﹤0.01% |
77,212
-8,807
| -10% | -$212K |
|
2830
ODP
ODP
$626M
| $1.86M | ﹤0.01% |
67,768
+55,331
| +445% | +$1.52M |
|
2831
Douglas Dynamics
PLOW
$745M
| $1.85M | ﹤0.01% |
33,720
+8,143
| +32% | +$448K |
|
|
AVTA
2832
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.85M | ﹤0.01% |
70,925
+33,219
| +88% | +$868K |
|
2833
Flowserve
FLS
$7.41B
| $1.85M | ﹤0.01% |
37,195
-3,581
| -9% | -$178K |
|
2834
Myriad Genetics
MYGN
$723M
| $1.85M | ﹤0.01% |
67,906
-110,436
| -62% | -$3.01M |
|
|
ACRE
2835
Ares Commercial Real Estate
ACRE
$264M
| $1.85M | ﹤0.01% |
116,781
+14,949
| +15% | +$237K |
|
2836
American Eagle Outfitters
AEO
$3.2B
| $1.85M | ﹤0.01% |
125,785
+103,434
| +463% | +$1.52M |
|
2837
Enpro
NPO
$4.7B
| $1.85M | ﹤0.01% |
27,640
+6,919
| +33% | +$463K |
|
2838
10x Genomics
TXG
$1.62B
| $1.84M | ﹤0.01% |
24,199
+23,162
| +2,234% | +$1.76M |
|
|
NUO
2839
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.84M | ﹤0.01% |
119,447
+33,985
| +40% | +$524K |
|
2840
Rush Enterprises Class A
RUSHA
$4.44B
| $1.84M | ﹤0.01% |
89,057
+28,721
| +48% | +$594K |
|
2841
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.84M | ﹤0.01% |
21,043
-4,178
| -17% | -$365K |
|
2842
Amplify Alternative Harvest ETF
MJ
$178M
| $1.84M | ﹤0.01% |
8,952
+7,457
| +499% | +$1.53M |
|
2843
Materion
MTRN
$2.5B
| $1.84M | ﹤0.01% |
30,942
+10,604
| +52% | +$630K |
|
|
AFT
2844
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.84M | ﹤0.01% |
121,419
-8,750
| -7% | -$132K |
|
|
INOV
2845
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | ﹤0.01% |
97,657
+37,244
| +62% | +$701K |
|
|
SABA
2846
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.84M | ﹤0.01% |
149,834
+40,724
| +37% | +$499K |
|
2847
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.83M | ﹤0.01% |
22,466
-2,036
| -8% | -$166K |
|
|
NAV
2848
DELISTED
Navistar International
NAV
| $1.83M | ﹤0.01% |
63,309
+38,345
| +154% | +$1.11M |
|
2849
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.83M | ﹤0.01% |
36,575
+208
| +0.6% | +$10.4K |
|
2850
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.82M | ﹤0.01% |
14,355
+4,900
| +52% | +$623K |
|