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 | |
|---|---|---|---|---|---|---|
3126
Scansource
SCSC
$959M
| $1.28M | ﹤0.01% |
34,648
+15,876
| +85% | +$587K |
|
3127
Rocket Pharmaceuticals
RCKT
$331M
| $1.28M | ﹤0.01% |
56,114
+3,763
| +7% | +$85.6K |
|
3128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $1.28M | ﹤0.01% |
42,756
+3,571
| +9% | +$107K |
|
|
PCK
3129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.28M | ﹤0.01% |
127,561
+11,935
| +10% | +$119K |
|
|
DMF
3130
DELISTED
BNY Mellon Municipal Income
DMF
| $1.27M | ﹤0.01% |
143,302
+21,851
| +18% | +$194K |
|
3131
Arq
ARQ
$314M
| $1.27M | ﹤0.01% |
121,177
-39,854
| -25% | -$419K |
|
3132
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.27M | ﹤0.01% |
53,575
+10,012
| +23% | +$238K |
|
|
TPTX
3133
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.27M | ﹤0.01% |
20,375
-6,739
| -25% | -$420K |
|
3134
Heidrick & Struggles
HSII
$1.03B
| $1.27M | ﹤0.01% |
38,930
+12,503
| +47% | +$406K |
|
|
JHMF
3135
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.27M | ﹤0.01% |
30,759
+1,370
| +5% | +$56.3K |
|
3136
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.26M | ﹤0.01% |
65,464
+1,996
| +3% | +$38.5K |
|
|
THOR
3137
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.26M | ﹤0.01% |
18,056
+10,478
| +138% | +$732K |
|
|
FSP
3138
Franklin Street Properties
FSP
$169M
| $1.26M | ﹤0.01% |
147,124
+66,578
| +83% | +$570K |
|
|
LFC
3139
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | ﹤0.01% |
91,099
+33,855
| +59% | +$468K |
|
3140
The RealReal
REAL
$1.25B
| $1.26M | ﹤0.01% |
66,673
-17,094
| -20% | -$322K |
|
3141
Interactive Brokers
IBKR
$29B
| $1.26M | ﹤0.01% |
107,780
+80,040
| +289% | +$933K |
|
3142
Pegasystems
PEGA
$10.2B
| $1.26M | ﹤0.01% |
31,542
-6,704
| -18% | -$267K |
|
|
JHMU
3143
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.26M | ﹤0.01% |
36,909
-7,605
| -17% | -$259K |
|
3144
WNS Holdings
WNS
$3.27B
| $1.25M | ﹤0.01% |
18,959
-1,819
| -9% | -$120K |
|
3145
GraniteShares Gold Shares
BAR
$1.23B
| $1.25M | ﹤0.01% |
82,720
+42,511
| +106% | +$642K |
|
|
NCV
3146
Virtus Convertible & Income Fund
NCV
$345M
| $1.25M | ﹤0.01% |
54,352
-10,562
| -16% | -$243K |
|
3147
iShares Core US REIT ETF
USRT
$3.1B
| $1.25M | ﹤0.01% |
22,861
+1,891
| +9% | +$103K |
|
3148
Comtech Telecommunications
CMTL
$66.1M
| $1.24M | ﹤0.01% |
35,044
+10,850
| +45% | +$385K |
|
|
STEW
3149
SRH Total Return Fund
STEW
$1.76B
| $1.24M | ﹤0.01% |
105,549
+3,496
| +3% | +$41.2K |
|
3150
Ingles Markets
IMKTA
$1.32B
| $1.24M | ﹤0.01% |
26,102
+8,330
| +47% | +$396K |
|