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 | |
|---|---|---|---|---|---|---|
3076
Patterson-UTI
PTEN
$2.06B
| $1.37M | ﹤0.01% |
130,469
-302,973
| -70% | -$3.18M |
|
3077
OneSpan
OSPN
$602M
| $1.37M | ﹤0.01% |
79,913
+25,805
| +48% | +$442K |
|
3078
Zymeworks
ZYME
$1.23B
| $1.37M | ﹤0.01% |
30,039
-12,328
| -29% | -$561K |
|
3079
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $1.36M | ﹤0.01% |
46,098
-6,402
| -12% | -$189K |
|
3080
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.36M | ﹤0.01% |
56,730
-1,237
| -2% | -$29.7K |
|
3081
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.36M | ﹤0.01% |
21,011
-175
| -0.8% | -$11.3K |
|
3082
BioXcel Therapeutics
BTAI
$47.9M
| $1.36M | ﹤0.01% |
5,818
+824
| +16% | +$193K |
|
3083
Ligand Pharmaceuticals
LGND
$3.25B
| $1.36M | ﹤0.01% |
20,903
-59,170
| -74% | -$3.85M |
|
|
CIZ
3084
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.36M | ﹤0.01% |
40,717
-8,166
| -17% | -$273K |
|
3085
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.36M | ﹤0.01% |
28,142
+24,847
| +754% | +$1.2M |
|
3086
United Natural Foods
UNFI
$1.8B
| $1.36M | ﹤0.01% |
154,797
+106,707
| +222% | +$935K |
|
3087
Liberty Latin America Class A
LILA
$1.59B
| $1.36M | ﹤0.01% |
74,480
+61,841
| +489% | +$1.13M |
|
3088
Quanex
NX
$630M
| $1.35M | ﹤0.01% |
79,188
+14,473
| +22% | +$247K |
|
3089
BOK Financial
BOKF
$7.09B
| $1.35M | ﹤0.01% |
15,442
-2,608
| -14% | -$228K |
|
3090
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $1.35M | ﹤0.01% |
39,344
+28,614
| +267% | +$981K |
|
|
GMLP
3091
DELISTED
Golar LNG Partners LP
GMLP
| $1.35M | ﹤0.01% |
152,633
+62,666
| +70% | +$554K |
|
|
NVTA
3092
DELISTED
Invitae Corporation
NVTA
| $1.35M | ﹤0.01% |
83,534
-305,260
| -79% | -$4.93M |
|
3093
iShares North American Natural Resources ETF
IGE
$616M
| $1.35M | ﹤0.01% |
44,708
-8,309
| -16% | -$250K |
|
3094
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.35M | ﹤0.01% |
20,471
-456
| -2% | -$30K |
|
3095
TriMas Corp
TRS
$1.62B
| $1.34M | ﹤0.01% |
42,799
+3,524
| +9% | +$111K |
|
|
TVRD
3096
Tvardi Therapeutics
TVRD
$359M
| $1.34M | ﹤0.01% |
2,316
+774
| +50% | +$449K |
|
|
PNF
3097
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.34M | ﹤0.01% |
96,776
+2,248
| +2% | +$31K |
|
3098
Kulicke & Soffa
KLIC
$2.19B
| $1.34M | ﹤0.01% |
49,057
-129,220
| -72% | -$3.52M |
|
3099
Kirby Corp
KEX
$4.69B
| $1.33M | ﹤0.01% |
14,859
+7,560
| +104% | +$677K |
|
3100
Tronox
TROX
$769M
| $1.33M | ﹤0.01% |
116,337
+48,998
| +73% | +$559K |
|