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 | |
|---|---|---|---|---|---|---|
2951
Fastly
FSLY
$1.27B
| $1.59M | ﹤0.01% |
79,415
+76,085
| +2,285% | +$1.53M |
|
|
JCO
2952
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.59M | ﹤0.01% |
158,853
-99,163
| -38% | -$995K |
|
|
KNL
2953
DELISTED
Knoll, Inc.
KNL
| $1.59M | ﹤0.01% |
63,084
+24,997
| +66% | +$632K |
|
2954
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.59M | ﹤0.01% |
67,777
+61,496
| +979% | +$1.45M |
|
2955
United Fire Group
UFCS
$798M
| $1.59M | ﹤0.01% |
36,305
+12,904
| +55% | +$564K |
|
2956
First Trust Global Wind Energy ETF
FAN
$179M
| $1.59M | ﹤0.01% |
108,288
+2,544
| +2% | +$37.3K |
|
2957
Matthews International
MATW
$771M
| $1.59M | ﹤0.01% |
41,552
+27,309
| +192% | +$1.04M |
|
2958
iShares US Pharmaceuticals ETF
IHE
$574M
| $1.59M | ﹤0.01% |
29,700
+2,178
| +8% | +$116K |
|
2959
1st Source
SRCE
$1.56B
| $1.58M | ﹤0.01% |
30,516
+6,429
| +27% | +$334K |
|
2960
Acushnet Holdings
GOLF
$4.37B
| $1.58M | ﹤0.01% |
48,715
+18,836
| +63% | +$612K |
|
|
PPBI
2961
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | ﹤0.01% |
48,492
+45,607
| +1,581% | +$1.49M |
|
2962
Black Stone Minerals
BSM
$2.74B
| $1.58M | ﹤0.01% |
123,991
+34,869
| +39% | +$443K |
|
2963
Photronics
PLAB
$1.47B
| $1.58M | ﹤0.01% |
100,063
+18,826
| +23% | +$297K |
|
2964
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.58M | ﹤0.01% |
40,011
-3,828
| -9% | -$151K |
|
|
SNR
2965
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | ﹤0.01% |
205,755
+13,290
| +7% | +$102K |
|
2966
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.57M | ﹤0.01% |
77,835
+18,786
| +32% | +$380K |
|
|
SDC
2967
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.57M | ﹤0.01% |
179,833
+58,830
| +49% | +$514K |
|
2968
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.57M | ﹤0.01% |
107,479
+16,869
| +19% | +$246K |
|
2969
Columbus McKinnon
CMCO
$432M
| $1.56M | ﹤0.01% |
39,031
-3,713
| -9% | -$149K |
|
2970
Schwab US REIT ETF
SCHH
$8.31B
| $1.56M | ﹤0.01% |
67,782
+10,508
| +18% | +$242K |
|
|
FMO
2971
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.56M | ﹤0.01% |
39,445
+6,613
| +20% | +$261K |
|
2972
Guardant Health
GH
$7.38B
| $1.56M | ﹤0.01% |
19,930
+2,589
| +15% | +$202K |
|
|
AHH
2973
Armada Hoffler Properties
AHH
$591M
| $1.56M | ﹤0.01% |
84,774
+41,187
| +94% | +$756K |
|
2974
Oxford Industries
OXM
$661M
| $1.55M | ﹤0.01% |
20,566
+19,740
| +2,390% | +$1.49M |
|
2975
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.55M | ﹤0.01% |
59,037
+7,134
| +14% | +$188K |
|