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 | |
|---|---|---|---|---|---|---|
|
EBSB
2976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.55M | ﹤0.01% |
77,211
+25,606
| +50% | +$514K |
|
|
JCAP
2977
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.55M | ﹤0.01% |
80,991
+24,430
| +43% | +$468K |
|
2978
Codexis
CDXS
$221M
| $1.55M | ﹤0.01% |
96,686
+29,962
| +45% | +$479K |
|
2979
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.55M | ﹤0.01% |
30,511
-1,126
| -4% | -$57K |
|
2980
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $1.54M | ﹤0.01% |
20,796
+561
| +3% | +$41.5K |
|
2981
City Holding Co
CHCO
$1.81B
| $1.54M | ﹤0.01% |
18,780
+4,214
| +29% | +$345K |
|
2982
TriCo Bancshares
TCBK
$1.47B
| $1.54M | ﹤0.01% |
37,697
+12,780
| +51% | +$522K |
|
2983
RPC Inc
RES
$995M
| $1.54M | ﹤0.01% |
293,095
+140,229
| +92% | +$735K |
|
2984
Avantor
AVTR
$8.52B
| $1.53M | ﹤0.01% |
84,328
+64,116
| +317% | +$1.16M |
|
2985
Transcat
TRNS
$703M
| $1.53M | ﹤0.01% |
47,924
+1,689
| +4% | +$53.8K |
|
|
TCDA
2986
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.53M | ﹤0.01% |
40,463
-2,380
| -6% | -$89.8K |
|
2987
Community Trust Bancorp
CTBI
$1.02B
| $1.53M | ﹤0.01% |
32,710
+7,663
| +31% | +$357K |
|
|
MCR
2988
MFS Charter Income Trust
MCR
$269M
| $1.53M | ﹤0.01% |
181,235
+7,033
| +4% | +$59.2K |
|
|
EVY
2989
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.53M | ﹤0.01% |
113,941
-4,936
| -4% | -$66.1K |
|
|
KL
2990
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | ﹤0.01% |
34,493
-197,866
| -85% | -$8.72M |
|
2991
Pitney Bowes
PBI
$2.03B
| $1.52M | ﹤0.01% |
376,895
+93,290
| +33% | +$376K |
|
2992
Sonos
SONO
$1.88B
| $1.52M | ﹤0.01% |
97,246
+15,676
| +19% | +$245K |
|
2993
John Wiley & Sons Class A
WLY
$2.15B
| $1.52M | ﹤0.01% |
31,310
-37,284
| -54% | -$1.81M |
|
2994
IPG Photonics
IPGP
$3.44B
| $1.52M | ﹤0.01% |
10,478
-548
| -5% | -$79.4K |
|
2995
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.52M | ﹤0.01% |
27,208
-6,301
| -19% | -$351K |
|
2996
Camden National
CAC
$681M
| $1.52M | ﹤0.01% |
32,923
+7,223
| +28% | +$333K |
|
|
EDD
2997
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.52M | ﹤0.01% |
216,703
-26,750
| -11% | -$187K |
|
|
GCP
2998
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.51M | ﹤0.01% |
66,623
+61,750
| +1,267% | +$1.4M |
|
2999
Quince Therapeutics
QNCX
$85.9M
| $1.51M | ﹤0.01% |
26,934
+10,179
| +61% | +$571K |
|
3000
Trustco Bank Corp NY
TRST
$737M
| $1.51M | ﹤0.01% |
34,855
+9,772
| +39% | +$424K |
|