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 | |
|---|---|---|---|---|---|---|
3176
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.21M | ﹤0.01% |
349,980
-1,882
| -0.5% | -$6.49K |
|
3177
ProShares Ultra QQQ
QLD
$9.69B
| $1.2M | ﹤0.01% |
39,384
+33,256
| +543% | +$1.01M |
|
3178
iShares MSCI Turkey ETF
TUR
$175M
| $1.2M | ﹤0.01% |
44,282
-53,838
| -55% | -$1.46M |
|
3179
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.2M | ﹤0.01% |
24,747
+561
| +2% | +$27.1K |
|
3180
Thermon Group Holdings
THR
$906M
| $1.2M | ﹤0.01% |
44,686
+16,620
| +59% | +$445K |
|
3181
Griffon
GFF
$3.53B
| $1.19M | ﹤0.01% |
58,702
+22,544
| +62% | +$458K |
|
3182
Nuveen Global High Income Fund
JGH
$315M
| $1.19M | ﹤0.01% |
72,691
-27,025
| -27% | -$443K |
|
|
CMRX
3183
DELISTED
Chimerix, Inc.
CMRX
| $1.19M | ﹤0.01% |
585,611
+13,833
| +2% | +$28.1K |
|
|
NXGN
3184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | ﹤0.01% |
73,931
+28,427
| +62% | +$457K |
|
|
PGTI
3185
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
79,596
+20,769
| +35% | +$309K |
|
3186
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.18M | ﹤0.01% |
12,488
+163
| +1% | +$15.4K |
|
3187
Suzano
SUZ
$11.8B
| $1.18M | ﹤0.01% |
119,619
+9,386
| +9% | +$92.4K |
|
|
EVRI
3188
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
87,308
+32,090
| +58% | +$431K |
|
|
CSOD
3189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
20,000
-53,328
| -73% | -$3.12M |
|
3190
BGC Group
BGC
$4.62B
| $1.17M | ﹤0.01% |
197,152
-84,090
| -30% | -$499K |
|
3191
Acco Brands
ACCO
$370M
| $1.17M | ﹤0.01% |
125,096
+42,736
| +52% | +$400K |
|
3192
BellRing Brands
BRBR
$4.54B
| $1.17M | ﹤0.01% |
+54,880
| New | +$1.17M |
|
3193
PC Connection
CNXN
$1.59B
| $1.17M | ﹤0.01% |
23,537
-63,872
| -73% | -$3.17M |
|
3194
Koppers
KOP
$572M
| $1.17M | ﹤0.01% |
30,548
+10,550
| +53% | +$403K |
|
|
ARNA
3195
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
25,686
-45,621
| -64% | -$2.07M |
|
|
MFM
3196
MFS Municipal Income Trust
MFM
$221M
| $1.17M | ﹤0.01% |
164,804
-5,929
| -3% | -$41.9K |
|
3197
Barrett Business Services
BBSI
$1.19B
| $1.16M | ﹤0.01% |
51,484
+20,960
| +69% | +$474K |
|
3198
Core Laboratories
CLB
$561M
| $1.16M | ﹤0.01% |
30,808
+25,921
| +530% | +$976K |
|
3199
Triumph Financial Inc
TFIN
$1.34B
| $1.16M | ﹤0.01% |
30,484
+2,050
| +7% | +$77.9K |
|
|
PTR
3200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | ﹤0.01% |
23,024
+3,360
| +17% | +$169K |
|