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 | |
|---|---|---|---|---|---|---|
3101
Gabelli Equity Trust
GAB
$1.88B
| $1.32M | ﹤0.01% |
222,375
+18,425
| +9% | +$110K |
|
3102
NexGen Energy
NXE
$5.03B
| $1.32M | ﹤0.01% |
1,032,429
-356,577
| -26% | -$457K |
|
3103
First Financial Corp
THFF
$693M
| $1.32M | ﹤0.01% |
28,879
+5,523
| +24% | +$253K |
|
|
BGH
3104
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.32M | ﹤0.01% |
75,260
-7,093
| -9% | -$124K |
|
3105
Alamos Gold
AGI
$13.6B
| $1.32M | ﹤0.01% |
218,778
+193,883
| +779% | +$1.17M |
|
3106
Fresh Del Monte Produce
FDP
$1.71B
| $1.32M | ﹤0.01% |
37,628
+19,762
| +111% | +$692K |
|
|
ENIA
3107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.32M | ﹤0.01% |
119,852
+28,667
| +31% | +$315K |
|
3108
Great Southern Bancorp
GSBC
$712M
| $1.31M | ﹤0.01% |
20,743
+4,304
| +26% | +$272K |
|
|
KBAL
3109
DELISTED
Kimball International
KBAL
| $1.31M | ﹤0.01% |
63,512
-124,617
| -66% | -$2.58M |
|
3110
Revolve Group
RVLV
$1.68B
| $1.31M | ﹤0.01% |
71,385
+6,266
| +10% | +$115K |
|
3111
ProPetro Holding
PUMP
$504M
| $1.31M | ﹤0.01% |
116,271
+36,810
| +46% | +$414K |
|
3112
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.31M | ﹤0.01% |
48,994
+4,141
| +9% | +$111K |
|
3113
US Physical Therapy
USPH
$1.19B
| $1.31M | ﹤0.01% |
11,436
-2,769
| -19% | -$317K |
|
|
JMF
3114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.31M | ﹤0.01% |
168,373
+8,286
| +5% | +$64.3K |
|
3115
Planet Fitness
PLNT
$8.48B
| $1.3M | ﹤0.01% |
17,458
-7,526
| -30% | -$562K |
|
|
ZGNX
3116
DELISTED
Zogenix, Inc.
ZGNX
| $1.3M | ﹤0.01% |
25,023
+23,111
| +1,209% | +$1.2M |
|
3117
SPDR S&P Telecom ETF
XTL
$158M
| $1.3M | ﹤0.01% |
18,617
-13,882
| -43% | -$971K |
|
|
CETV
3118
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | ﹤0.01% |
287,508
+215,026
| +297% | +$974K |
|
3119
Nelnet
NNI
$4.6B
| $1.3M | ﹤0.01% |
22,271
+8,952
| +67% | +$521K |
|
3120
Interface
TILE
$1.73B
| $1.3M | ﹤0.01% |
78,088
+18,062
| +30% | +$300K |
|
|
MAXR
3121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.29M | ﹤0.01% |
82,543
+33,243
| +67% | +$521K |
|
|
CADE
3122
DELISTED
Cadence Bancorporation
CADE
| $1.29M | ﹤0.01% |
71,096
-65,269
| -48% | -$1.18M |
|
|
DFP
3123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.29M | ﹤0.01% |
48,130
+86
| +0.2% | +$2.3K |
|
3124
German American Bancorp
GABC
$1.53B
| $1.28M | ﹤0.01% |
35,968
+10,804
| +43% | +$385K |
|
|
EVN
3125
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.28M | ﹤0.01% |
100,490
+21,073
| +27% | +$269K |
|