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 | |
|---|---|---|---|---|---|---|
3376
Anixa Biosciences
ANIX
$109M
| $955K | ﹤0.01% |
291,060
+30,017
| +11% | +$98.5K |
|
3377
Manitowoc
MTW
$354M
| $955K | ﹤0.01% |
54,572
-30,999
| -36% | -$542K |
|
|
PHK
3378
PIMCO High Income Fund
PHK
$856M
| $955K | ﹤0.01% |
127,167
-4,658
| -4% | -$35K |
|
3379
Cass Information Systems
CASS
$548M
| $954K | ﹤0.01% |
16,524
+4,506
| +37% | +$260K |
|
3380
Astec Industries
ASTE
$1.09B
| $953K | ﹤0.01% |
22,692
-4,006
| -15% | -$168K |
|
|
BICK
3381
DELISTED
First Trust BICK Index Fund
BICK
| $953K | ﹤0.01% |
32,512
+10,999
| +51% | +$322K |
|
|
PZC
3382
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $952K | ﹤0.01% |
83,464
+3,785
| +5% | +$43.2K |
|
3383
Simulations Plus
SLP
$307M
| $952K | ﹤0.01% |
32,725
+7,296
| +29% | +$212K |
|
3384
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $952K | ﹤0.01% |
36,108
-28,513
| -44% | -$752K |
|
3385
Eldorado Gold
EGO
$5.67B
| $951K | ﹤0.01% |
118,423
+80,040
| +209% | +$643K |
|
3386
Horizon Bancorp
HBNC
$845M
| $950K | ﹤0.01% |
50,001
+18,412
| +58% | +$350K |
|
3387
Smith & Wesson
SWBI
$416M
| $949K | ﹤0.01% |
133,081
+73,361
| +123% | +$523K |
|
3388
BlackRock MuniVest Fund II
MVT
$227M
| $946K | ﹤0.01% |
64,034
+20,717
| +48% | +$306K |
|
3389
Spectrum Brands
SPB
$1.27B
| $945K | ﹤0.01% |
14,694
-46,441
| -76% | -$2.99M |
|
|
CIR
3390
DELISTED
CIRCOR International, Inc
CIR
| $945K | ﹤0.01% |
20,438
+10,421
| +104% | +$482K |
|
|
GLUU
3391
DELISTED
Glu Mobile Inc.
GLUU
| $944K | ﹤0.01% |
156,087
+65,220
| +72% | +$394K |
|
|
JAG
3392
DELISTED
Jagged Peak Energy Inc.
JAG
| $944K | ﹤0.01% |
111,132
+82,669
| +290% | +$702K |
|
|
MHI
3393
DELISTED
Pioneer Municipal High Income Fund
MHI
| $943K | ﹤0.01% |
78,090
-26,793
| -26% | -$324K |
|
3394
Energy Recovery
ERII
$781M
| $940K | ﹤0.01% |
96,015
+8,852
| +10% | +$86.7K |
|
|
HNGR
3395
DELISTED
Hanger Inc.
HNGR
| $940K | ﹤0.01% |
34,054
+572
| +2% | +$15.8K |
|
|
AHT
3396
Ashford Hospitality Trust
AHT
$36.3M
| $939K | ﹤0.01% |
336
-51
| -13% | -$143K |
|
3397
ANI Pharmaceuticals
ANIP
$2.1B
| $937K | ﹤0.01% |
15,195
+5,521
| +57% | +$340K |
|
|
CXH
3398
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $936K | ﹤0.01% |
95,825
+65,372
| +215% | +$639K |
|
3399
Nuveen Real Estate Income Fund
JRS
$236M
| $936K | ﹤0.01% |
88,164
+59,165
| +204% | +$628K |
|
|
NRO
3400
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $936K | ﹤0.01% |
175,849
+10,738
| +7% | +$57.2K |
|