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 | |
|---|---|---|---|---|---|---|
3251
Safe Bulkers
SB
$464M
| $1.1M | ﹤0.01% |
648,736
-113,526
| -15% | -$193K |
|
|
UBA
3252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
44,388
+12,757
| +40% | +$317K |
|
3253
Grupo Cibest SA
CIB
$12.5B
| $1.1M | ﹤0.01% |
20,098
+4,781
| +31% | +$262K |
|
3254
Northfield Bancorp
NFBK
$487M
| $1.1M | ﹤0.01% |
64,936
+9,031
| +16% | +$153K |
|
|
TDF
3255
Templeton Dragon Fund
TDF
$290M
| $1.1M | ﹤0.01% |
56,542
-12,279
| -18% | -$239K |
|
3256
Par Pacific Holdings
PARR
$1.78B
| $1.1M | ﹤0.01% |
47,306
+11,263
| +31% | +$262K |
|
3257
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.1M | ﹤0.01% |
15,342
+352
| +2% | +$25.1K |
|
|
RUTH
3258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.1M | ﹤0.01% |
50,324
+10,988
| +28% | +$239K |
|
3259
RE/MAX Holdings
RMAX
$196M
| $1.09M | ﹤0.01% |
28,404
+10,294
| +57% | +$396K |
|
|
LBAI
3260
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
62,935
+15,927
| +34% | +$277K |
|
|
AEGN
3261
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
48,888
+14,168
| +41% | +$317K |
|
3262
Great Elm Capital Corp
GECC
$149M
| $1.09M | ﹤0.01% |
23,301
-13
| -0.1% | -$607 |
|
3263
Harmonic Inc
HLIT
$1.16B
| $1.09M | ﹤0.01% |
139,530
+47,357
| +51% | +$369K |
|
3264
Byline Bancorp
BY
$1.31B
| $1.09M | ﹤0.01% |
55,538
+5,792
| +12% | +$113K |
|
3265
Enova International
ENVA
$3.15B
| $1.09M | ﹤0.01% |
45,165
+18,141
| +67% | +$437K |
|
3266
iShares Global Utilities ETF
JXI
$214M
| $1.09M | ﹤0.01% |
18,510
+585
| +3% | +$34.4K |
|
3267
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.08M | ﹤0.01% |
32,862
-681
| -2% | -$22.5K |
|
3268
BRF SA
BRFS
$6.12B
| $1.08M | ﹤0.01% |
124,392
+10,401
| +9% | +$90.6K |
|
3269
Lantheus
LNTH
$3.43B
| $1.08M | ﹤0.01% |
52,670
+23,008
| +78% | +$472K |
|
|
IMGN
3270
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
211,302
-225,311
| -52% | -$1.15M |
|
|
MGU
3271
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.08M | ﹤0.01% |
43,398
-940
| -2% | -$23.3K |
|
|
BMTC
3272
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | ﹤0.01% |
26,105
+8,187
| +46% | +$337K |
|
|
QIWI
3273
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
55,497
-26,558
| -32% | -$514K |
|
|
ZIXI
3274
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
158,251
+7,010
| +5% | +$47.5K |
|
3275
Energy Fuels
UUUU
$3.43B
| $1.07M | ﹤0.01% |
560,732
-100,968
| -15% | -$193K |
|