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 | |
|---|---|---|---|---|---|---|
3276
Virtus Investment Partners
VRTS
$1.29B
| $1.07M | ﹤0.01% |
8,797
+3,592
| +69% | +$437K |
|
|
KRA
3277
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
42,206
+17,024
| +68% | +$431K |
|
3278
Greenlight Captial
GLRE
$440M
| $1.07M | ﹤0.01% |
105,492
+9,990
| +10% | +$101K |
|
3279
Golden Entertainment
GDEN
$643M
| $1.07M | ﹤0.01% |
55,361
+6,627
| +14% | +$127K |
|
3280
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $1.07M | ﹤0.01% |
72,620
-33
| -0% | -$484 |
|
3281
Unisys
UIS
$287M
| $1.07M | ﹤0.01% |
89,800
+4,104
| +5% | +$48.7K |
|
3282
Wabash National
WNC
$445M
| $1.07M | ﹤0.01% |
72,485
+16,838
| +30% | +$247K |
|
|
CKH
3283
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
24,633
+9,309
| +61% | +$402K |
|
|
RFP
3284
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
252,984
-339,542
| -57% | -$1.43M |
|
3285
First Bancorp
FNLC
$299M
| $1.06M | ﹤0.01% |
35,059
+4,605
| +15% | +$139K |
|
3286
Global Partners
GLP
$1.67B
| $1.06M | ﹤0.01% |
52,595
+12,510
| +31% | +$252K |
|
|
MCN
3287
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.06M | ﹤0.01% |
159,669
+7,918
| +5% | +$52.5K |
|
3288
Great Lakes Dredge & Dock
GLDD
$823M
| $1.06M | ﹤0.01% |
93,148
+28,894
| +45% | +$328K |
|
3289
US Commodity Index
USCI
$265M
| $1.06M | ﹤0.01% |
28,631
-36,095
| -56% | -$1.33M |
|
|
RCS
3290
PIMCO Strategic Income Fund
RCS
$350M
| $1.06M | ﹤0.01% |
115,999
+26,278
| +29% | +$239K |
|
3291
Peoples Bancorp
PEBO
$1.09B
| $1.05M | ﹤0.01% |
30,423
+11,281
| +59% | +$391K |
|
|
SOR
3292
Source Capital
SOR
$370M
| $1.05M | ﹤0.01% |
27,245
-1,915
| -7% | -$74.1K |
|
|
HEQ
3293
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.05M | ﹤0.01% |
70,625
-5,477
| -7% | -$81.7K |
|
3294
Nordic American Tanker
NAT
$690M
| $1.05M | ﹤0.01% |
213,947
+76,686
| +56% | +$377K |
|
|
PFD
3295
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.05M | ﹤0.01% |
67,583
-1,903
| -3% | -$29.6K |
|
3296
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.05M | ﹤0.01% |
40,030
+30,834
| +335% | +$805K |
|
|
SPE.PRB
3297
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $1.05M | ﹤0.01% |
40,903
+5,800
| +17% | +$148K |
|
|
TPIC
3298
DELISTED
TPI Composites
TPIC
| $1.04M | ﹤0.01% |
56,423
+14,054
| +33% | +$260K |
|
|
MCHB
3299
Mechanics Bancorp
MCHB
$3.02B
| $1.04M | ﹤0.01% |
30,688
+13,020
| +74% | +$443K |
|
3300
Preferred Bank
PFBC
$1.16B
| $1.04M | ﹤0.01% |
17,347
+3,222
| +23% | +$194K |
|