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 | |
|---|---|---|---|---|---|---|
3226
VanEck Short Muni ETF
SMB
$288M
| $1.14M | ﹤0.01% |
63,801
+12,516
| +24% | +$223K |
|
3227
PJT Partners
PJT
$4.56B
| $1.13M | ﹤0.01% |
25,123
-1,326
| -5% | -$59.9K |
|
|
FOE
3228
DELISTED
Ferro Corporation
FOE
| $1.13M | ﹤0.01% |
76,456
+55,807
| +270% | +$828K |
|
3229
ProShares Short Russell2000
RWM
$141M
| $1.13M | ﹤0.01% |
30,689
+10,222
| +50% | +$377K |
|
|
SMAR
3230
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
25,148
-47,325
| -65% | -$2.13M |
|
|
CCC.WS
3231
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.13M | ﹤0.01% |
180,846
-3,026
| -2% | -$18.9K |
|
3232
Wyndham Hotels & Resorts
WH
$6.35B
| $1.13M | ﹤0.01% |
17,944
-645
| -3% | -$40.5K |
|
|
CONN
3233
DELISTED
Conn's Inc.
CONN
| $1.12M | ﹤0.01% |
90,684
+88,733
| +4,548% | +$1.1M |
|
|
ACP
3234
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.12M | ﹤0.01% |
98,099
+34,835
| +55% | +$398K |
|
3235
National Bank Holdings
NBHC
$1.51B
| $1.12M | ﹤0.01% |
31,826
+6,324
| +25% | +$223K |
|
|
MIME
3236
DELISTED
Mimecast Limited
MIME
| $1.12M | ﹤0.01% |
25,840
+8,373
| +48% | +$363K |
|
|
ARAV
3237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.12M | ﹤0.01% |
81,956
+15,952
| +24% | +$218K |
|
|
DWTR
3238
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.12M | ﹤0.01% |
34,188
+1,976
| +6% | +$64.7K |
|
3239
Consolidated Water Co
CWCO
$540M
| $1.12M | ﹤0.01% |
68,417
+9,299
| +16% | +$152K |
|
3240
Equitable Holdings
EQH
$16.2B
| $1.11M | ﹤0.01% |
44,973
+10,654
| +31% | +$264K |
|
|
MTSC
3241
DELISTED
MTS Systems Corp
MTSC
| $1.11M | ﹤0.01% |
23,181
+5,420
| +31% | +$260K |
|
3242
First Citizens BancShares
FCNCA
$24.1B
| $1.11M | ﹤0.01% |
2,090
-1,708
| -45% | -$909K |
|
3243
Marcus Corp
MCS
$490M
| $1.11M | ﹤0.01% |
34,984
+11,349
| +48% | +$361K |
|
|
MNRL
3244
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.11M | ﹤0.01% |
51,882
+37,917
| +272% | +$813K |
|
|
BFYT
3245
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.11M | ﹤0.01% |
57,556
+8,329
| +17% | +$161K |
|
|
GTT
3246
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | ﹤0.01% |
97,666
+3,004
| +3% | +$34.1K |
|
|
CCF
3247
DELISTED
Chase Corporation
CCF
| $1.11M | ﹤0.01% |
9,347
+1,717
| +23% | +$204K |
|
|
AIMT
3248
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.11M | ﹤0.01% |
33,064
-70,416
| -68% | -$2.36M |
|
3249
Stock Yards Bancorp
SYBT
$2.22B
| $1.11M | ﹤0.01% |
26,920
+8,651
| +47% | +$355K |
|
3250
Delek Logistics
DKL
$2.41B
| $1.1M | ﹤0.01% |
34,529
-12,535
| -27% | -$401K |
|