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 | |
|---|---|---|---|---|---|---|
3051
Paysign
PAYS
$306M
| $1.41M | ﹤0.01% |
139,340
+14,063
| +11% | +$143K |
|
|
WW
3052
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
36,971
-48,824
| -57% | -$1.87M |
|
|
FRN
3053
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.41M | ﹤0.01% |
98,988
+2,896
| +3% | +$41.3K |
|
|
TERP
3054
DELISTED
TerraForm Power, Inc
TERP
| $1.41M | ﹤0.01% |
91,674
+59,421
| +184% | +$915K |
|
3055
Ultra Clean Holdings
UCTT
$1.26B
| $1.41M | ﹤0.01% |
59,963
+21,966
| +58% | +$516K |
|
3056
Akebia Therapeutics
AKBA
$748M
| $1.41M | ﹤0.01% |
222,576
-94,013
| -30% | -$594K |
|
3057
Takeda Pharmaceutical
TAK
$47.6B
| $1.41M | ﹤0.01% |
71,264
-3,238
| -4% | -$63.9K |
|
3058
First Bancorp
FBNC
$2.22B
| $1.41M | ﹤0.01% |
35,244
+8,386
| +31% | +$335K |
|
|
PPT
3059
Putnam Premier Income Trust
PPT
$356M
| $1.4M | ﹤0.01% |
258,470
+10,217
| +4% | +$55.5K |
|
3060
Plug Power
PLUG
$2.52B
| $1.4M | ﹤0.01% |
443,550
+220,555
| +99% | +$697K |
|
3061
Global X Cloud Computing ETF
CLOU
$317M
| $1.4M | ﹤0.01% |
88,960
+65,136
| +273% | +$1.03M |
|
3062
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.4M | ﹤0.01% |
68,308
+65,026
| +1,981% | +$1.33M |
|
3063
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.4M | ﹤0.01% |
37,686
+105
| +0.3% | +$3.89K |
|
3064
CTS Corp
CTS
$1.23B
| $1.4M | ﹤0.01% |
46,490
+18,025
| +63% | +$541K |
|
|
MNTA
3065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | ﹤0.01% |
70,639
-46,775
| -40% | -$923K |
|
3066
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.39M | ﹤0.01% |
17,193
+4,862
| +39% | +$393K |
|
3067
OFG Bancorp
OFG
$1.97B
| $1.39M | ﹤0.01% |
58,768
+6,166
| +12% | +$146K |
|
3068
Utah Medical Products
UTMD
$199M
| $1.38M | ﹤0.01% |
12,778
+1,812
| +17% | +$196K |
|
3069
Clearway Energy Class C
CWEN
$3.31B
| $1.38M | ﹤0.01% |
69,015
+6,738
| +11% | +$134K |
|
3070
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.38M | ﹤0.01% |
1,422
+1,320
| +1,294% | +$1.28M |
|
3071
Sunrun
RUN
$3.83B
| $1.38M | ﹤0.01% |
99,534
-15,056
| -13% | -$208K |
|
3072
Standex International
SXI
$2.49B
| $1.37M | ﹤0.01% |
17,312
+6,924
| +67% | +$550K |
|
3073
Fomento Económico Mexicano
FMX
$33.4B
| $1.37M | ﹤0.01% |
14,523
-2,800
| -16% | -$265K |
|
3074
Fresenius Medical Care
FMS
$14.8B
| $1.37M | ﹤0.01% |
37,243
+14,358
| +63% | +$529K |
|
3075
Shutterstock
SSTK
$770M
| $1.37M | ﹤0.01% |
32,011
+28,693
| +865% | +$1.23M |
|