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 | |
|---|---|---|---|---|---|---|
3426
MBIA
MBI
$394M
| $911K | ﹤0.01% |
97,991
+90,831
| +1,269% | +$844K |
|
|
ALX
3427
Alexander's
ALX
$1.19B
| $910K | ﹤0.01% |
2,754
+289
| +12% | +$95.5K |
|
3428
Hilltop Holdings
HTH
$2.17B
| $910K | ﹤0.01% |
36,488
+31,731
| +667% | +$791K |
|
3429
Nomura Holdings
NMR
$21.9B
| $906K | ﹤0.01% |
175,610
+17,281
| +11% | +$89.2K |
|
|
DLPH
3430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $906K | ﹤0.01% |
70,619
+62,492
| +769% | +$802K |
|
3431
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $904K | ﹤0.01% |
13,684
+3,306
| +32% | +$218K |
|
3432
Silicon Motion
SIMO
$3.14B
| $901K | ﹤0.01% |
17,769
-57,745
| -76% | -$2.93M |
|
|
TUP
3433
DELISTED
Tupperware Brands Corporation
TUP
| $901K | ﹤0.01% |
104,992
+69,671
| +197% | +$598K |
|
|
AVLR
3434
DELISTED
Avalara, Inc.
AVLR
| $901K | ﹤0.01% |
12,296
-4,758
| -28% | -$349K |
|
|
IMLP
3435
DELISTED
iPath S&P MLP ETN
IMLP
| $900K | ﹤0.01% |
60,277
+9,315
| +18% | +$139K |
|
|
SHYF
3436
DELISTED
The Shyft Group
SHYF
| $899K | ﹤0.01% |
49,681
+20,896
| +73% | +$378K |
|
3437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $897K | ﹤0.01% |
17,122
-199
| -1% | -$10.4K |
|
|
HIMX
3438
Himax Technologies
HIMX
$1.48B
| $896K | ﹤0.01% |
336,772
-230,683
| -41% | -$614K |
|
3439
Elbit Systems
ESLT
$22.6B
| $896K | ﹤0.01% |
5,777
-25,040
| -81% | -$3.88M |
|
3440
Bloom Energy
BE
$19.9B
| $895K | ﹤0.01% |
119,821
+82,711
| +223% | +$618K |
|
|
SAFM
3441
DELISTED
Sanderson Farms Inc
SAFM
| $895K | ﹤0.01% |
5,074
-655
| -11% | -$116K |
|
|
NIQ
3442
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $891K | ﹤0.01% |
64,192
+3,396
| +6% | +$47.1K |
|
3443
iShares MSCI BIC ETF
BKF
$95M
| $890K | ﹤0.01% |
19,637
-1,133
| -5% | -$51.4K |
|
3444
First Majestic Silver
AG
$5.19B
| $879K | ﹤0.01% |
71,688
+56,701
| +378% | +$695K |
|
3445
Vericel Corp
VCEL
$1.6B
| $879K | ﹤0.01% |
50,474
-84,584
| -63% | -$1.47M |
|
3446
Varex Imaging
VREX
$510M
| $878K | ﹤0.01% |
29,455
-32,123
| -52% | -$958K |
|
|
IBDC
3447
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $878K | ﹤0.01% |
33,738
+1,321
| +4% | +$34.4K |
|
3448
Nabors Industries
NBR
$548M
| $876K | ﹤0.01% |
6,089
-4,535
| -43% | -$652K |
|
3449
Liberty Energy
LBRT
$1.77B
| $875K | ﹤0.01% |
78,715
+19,661
| +33% | +$219K |
|
3450
Wayfair
W
$11.6B
| $873K | ﹤0.01% |
9,658
-504
| -5% | -$45.6K |
|