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 | |
|---|---|---|---|---|---|---|
|
IFEU
3201
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.16M | ﹤0.01% |
27,861
-1,246
| -4% | -$51.8K |
|
3202
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.16M | ﹤0.01% |
56,965
+13,795
| +32% | +$280K |
|
3203
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.16M | ﹤0.01% |
22,338
+1,801
| +9% | +$93.3K |
|
3204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.16M | ﹤0.01% |
20,997
-1,775
| -8% | -$97.8K |
|
3205
Alkermes
ALKS
$4.59B
| $1.16M | ﹤0.01% |
56,643
-328,832
| -85% | -$6.71M |
|
3206
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $1.16M | ﹤0.01% |
9,002
+3,027
| +51% | +$389K |
|
|
CHMI
3207
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $1.15M | ﹤0.01% |
79,102
+1,456
| +2% | +$21.2K |
|
|
CHCT
3208
Community Healthcare Trust
CHCT
$426M
| $1.15M | ﹤0.01% |
26,898
+12,064
| +81% | +$517K |
|
3209
Northern Oil and Gas
NOG
$2.45B
| $1.15M | ﹤0.01% |
49,239
-3,653
| -7% | -$85.5K |
|
3210
Andersons Inc
ANDE
$1.32B
| $1.15M | ﹤0.01% |
45,465
+6,794
| +18% | +$172K |
|
3211
Flushing Financial
FFIC
$479M
| $1.15M | ﹤0.01% |
53,164
+10,974
| +26% | +$237K |
|
3212
Marten Transport
MRTN
$902M
| $1.15M | ﹤0.01% |
80,157
+33,133
| +70% | +$475K |
|
3213
Columbia Financial
CLBK
$1.63B
| $1.15M | ﹤0.01% |
67,731
-535
| -0.8% | -$9.06K |
|
3214
Gerdau
GGB
$6.19B
| $1.15M | ﹤0.01% |
294,680
-36,345
| -11% | -$141K |
|
|
ECHO
3215
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | ﹤0.01% |
55,380
+14,290
| +35% | +$296K |
|
3216
Diana Shipping
DSX
$214M
| $1.15M | ﹤0.01% |
526,354
+11,634
| +2% | +$25.3K |
|
3217
Frontdoor
FTDR
$4.87B
| $1.15M | ﹤0.01% |
24,138
-3,824
| -14% | -$181K |
|
3218
Orthofix Medical
OFIX
$581M
| $1.14M | ﹤0.01% |
24,767
+9,061
| +58% | +$419K |
|
3219
Tenable Holdings
TENB
$3.66B
| $1.14M | ﹤0.01% |
47,738
+16,884
| +55% | +$405K |
|
3220
National CineMedia
NCMI
$447M
| $1.14M | ﹤0.01% |
15,670
+3,697
| +31% | +$270K |
|
3221
Upland Software
UPLD
$71.9M
| $1.14M | ﹤0.01% |
31,981
+10,815
| +51% | +$386K |
|
|
CSR
3222
Centerspace
CSR
$977M
| $1.14M | ﹤0.01% |
15,716
+4,869
| +45% | +$353K |
|
|
VGI
3223
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $1.14M | ﹤0.01% |
91,075
-10,378
| -10% | -$130K |
|
3224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.14M | ﹤0.01% |
80,943
+5,157
| +7% | +$72.4K |
|
3225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.14M | ﹤0.01% |
51,753
+3,223
| +7% | +$70.7K |
|