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 | |
|---|---|---|---|---|---|---|
2926
Central Garden & Pet Co Class A
CENTA
$1.97B
| $1.65M | ﹤0.01% |
70,364
+27,835
| +65% | +$654K |
|
2927
Cal-Maine
CALM
$4.85B
| $1.65M | ﹤0.01% |
38,642
-61,186
| -61% | -$2.62M |
|
2928
Barron's 400 ETF
BFOR
$184M
| $1.65M | ﹤0.01% |
38,637
-2,357
| -6% | -$101K |
|
2929
Hamilton Lane
HLNE
$6.6B
| $1.65M | ﹤0.01% |
27,702
+27,560
| +19,408% | +$1.64M |
|
2930
Trinity Industries
TRN
$2.27B
| $1.65M | ﹤0.01% |
74,475
+3,900
| +6% | +$86.4K |
|
2931
Chefs' Warehouse
CHEF
$2.65B
| $1.65M | ﹤0.01% |
43,254
+7,608
| +21% | +$290K |
|
2932
RGC Resources
RGCO
$234M
| $1.64M | ﹤0.01% |
57,472
+3,477
| +6% | +$99.4K |
|
|
MYJ
2933
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.64M | ﹤0.01% |
108,873
+26,344
| +32% | +$398K |
|
2934
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.64M | ﹤0.01% |
35,035
-1,311
| -4% | -$61.4K |
|
2935
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.64M | ﹤0.01% |
40,882
+2,702
| +7% | +$108K |
|
2936
Lakeland Financial Corp
LKFN
$1.67B
| $1.64M | ﹤0.01% |
33,442
+12,023
| +56% | +$589K |
|
|
NEX
2937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.64M | ﹤0.01% |
244,315
+238,377
| +4,014% | +$1.6M |
|
|
SCU
2938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.63M | ﹤0.01% |
73,878
-31,625
| -30% | -$699K |
|
2939
Beazer Homes USA
BZH
$740M
| $1.63M | ﹤0.01% |
115,246
-11,421
| -9% | -$161K |
|
2940
Stitch Fix
SFIX
$740M
| $1.62M | ﹤0.01% |
63,300
+29,183
| +86% | +$749K |
|
|
CORE
2941
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.62M | ﹤0.01% |
59,674
+24,095
| +68% | +$655K |
|
2942
Teekay Tankers
TNK
$1.85B
| $1.61M | ﹤0.01% |
67,359
+38,934
| +137% | +$933K |
|
|
NETI
2943
DELISTED
Eneti Inc.
NETI
| $1.61M | ﹤0.01% |
25,337
+1,851
| +8% | +$118K |
|
|
GLOG
2944
DELISTED
GASLOG LTD
GLOG
| $1.61M | ﹤0.01% |
164,685
-32,883
| -17% | -$322K |
|
|
INF
2945
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.61M | ﹤0.01% |
115,472
+6,363
| +6% | +$88.8K |
|
2946
Mr. Cooper
COOP
$13.7B
| $1.61M | ﹤0.01% |
128,327
+104,499
| +439% | +$1.31M |
|
2947
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.61M | ﹤0.01% |
57,840
+8,772
| +18% | +$243K |
|
2948
SouthState Bank Corp
SSB
$10.3B
| $1.6M | ﹤0.01% |
18,441
-12,494
| -40% | -$1.08M |
|
2949
Rogers Corp
ROG
$1.48B
| $1.6M | ﹤0.01% |
12,794
+10,349
| +423% | +$1.29M |
|
|
SRG
2950
Seritage Growth Properties
SRG
$232M
| $1.6M | ﹤0.01% |
39,790
+14,031
| +54% | +$562K |
|