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 | |
|---|---|---|---|---|---|---|
|
SRCI
2876
DELISTED
SRC Energy Inc
SRCI
| $1.78M | ﹤0.01% |
430,793
-10,364
| -2% | -$42.7K |
|
2877
Etsy
ETSY
$6.44B
| $1.76M | ﹤0.01% |
39,810
-104,995
| -73% | -$4.65M |
|
2878
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $1.76M | ﹤0.01% |
31,204
-763
| -2% | -$43.1K |
|
2879
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.76M | ﹤0.01% |
57,678
+12,288
| +27% | +$376K |
|
2880
United Microelectronic
UMC
$17.9B
| $1.76M | ﹤0.01% |
657,471
+15,566
| +2% | +$41.7K |
|
2881
Herc Holdings
HRI
$3.96B
| $1.76M | ﹤0.01% |
35,988
+24,610
| +216% | +$1.2M |
|
2882
Cenovus Energy
CVE
$30.6B
| $1.76M | ﹤0.01% |
173,424
+77,948
| +82% | +$791K |
|
2883
Employers Holdings
EIG
$993M
| $1.76M | ﹤0.01% |
42,125
+15,117
| +56% | +$631K |
|
2884
uniQure
QURE
$761M
| $1.76M | ﹤0.01% |
24,546
+1,273
| +5% | +$91.2K |
|
2885
AMERISAFE
AMSF
$833M
| $1.76M | ﹤0.01% |
26,630
+10,049
| +61% | +$663K |
|
2886
First Busey Corp
BUSE
$2.2B
| $1.76M | ﹤0.01% |
63,870
+22,607
| +55% | +$622K |
|
2887
ORIX
IX
$30.3B
| $1.76M | ﹤0.01% |
105,215
-3,485
| -3% | -$58.2K |
|
|
MIN
2888
MFS Intermediate Income Trust
MIN
$305M
| $1.76M | ﹤0.01% |
462,233
+15,804
| +4% | +$60K |
|
|
VRTU
2889
DELISTED
Virtusa Corporation
VRTU
| $1.76M | ﹤0.01% |
38,717
+14,696
| +61% | +$666K |
|
2890
Artivion
AORT
$1.91B
| $1.75M | ﹤0.01% |
64,660
+3,452
| +6% | +$93.5K |
|
|
DX
2891
Dynex Capital
DX
$1.59B
| $1.75M | ﹤0.01% |
103,295
+99,352
| +2,520% | +$1.68M |
|
2892
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.74M | ﹤0.01% |
68,446
+17,592
| +35% | +$447K |
|
|
SYKE
2893
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
46,994
+16,783
| +56% | +$621K |
|
2894
Brookfield Renewable
BEP
$7.08B
| $1.74M | ﹤0.01% |
69,832
-3,727
| -5% | -$92.6K |
|
2895
Accuray
ARAY
$188M
| $1.73M | ﹤0.01% |
614,682
+51,825
| +9% | +$146K |
|
2896
Travel + Leisure Co
TNL
$3.97B
| $1.73M | ﹤0.01% |
33,487
-34,284
| -51% | -$1.77M |
|
|
WIW
2897
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.73M | ﹤0.01% |
149,836
-9,047
| -6% | -$104K |
|
2898
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.73M | ﹤0.01% |
214,001
-84,588
| -28% | -$683K |
|
|
FTF
2899
Franklin Limited Duration Income Trust
FTF
$259M
| $1.72M | ﹤0.01% |
179,427
+23,239
| +15% | +$223K |
|
|
SMM
2900
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.72M | ﹤0.01% |
220,540
+219,604
| +23,462% | +$1.71M |
|