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 | |
|---|---|---|---|---|---|---|
|
DXGE
3526
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $793K | ﹤0.01% |
24,836
-628
| -2% | -$20.1K |
|
|
TGH
3527
DELISTED
Textainer Group Holdings limited
TGH
| $793K | ﹤0.01% |
74,024
+51,808
| +233% | +$555K |
|
|
CBB
3528
DELISTED
Cincinnati Bell Inc.
CBB
| $789K | ﹤0.01% |
75,347
+20,568
| +38% | +$215K |
|
3529
Digital Turbine
APPS
$598M
| $788K | ﹤0.01% |
110,576
+34,531
| +45% | +$246K |
|
|
FBMS
3530
DELISTED
The First Bancshares, Inc.
FBMS
| $788K | ﹤0.01% |
22,202
+6,655
| +43% | +$236K |
|
|
GGZ
3531
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $787K | ﹤0.01% |
66,439
+32,416
| +95% | +$384K |
|
|
TSC
3532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $786K | ﹤0.01% |
30,083
+9,177
| +44% | +$240K |
|
3533
Invesco Food & Beverage ETF
PBJ
$106M
| $784K | ﹤0.01% |
22,776
-1,237
| -5% | -$42.6K |
|
3534
V2X
VVX
$1.73B
| $783K | ﹤0.01% |
15,277
+3,504
| +30% | +$180K |
|
3535
AngioDynamics
ANGO
$438M
| $782K | ﹤0.01% |
48,810
+16,570
| +51% | +$265K |
|
|
CRCM
3536
DELISTED
CARE.COM, INC.
CRCM
| $782K | ﹤0.01% |
52,005
+16,990
| +49% | +$255K |
|
3537
Enel Chile
ENIC
$5.26B
| $781K | ﹤0.01% |
164,536
-31,280
| -16% | -$148K |
|
3538
Nicolet Bankshares
NIC
$1.99B
| $780K | ﹤0.01% |
10,573
+4,544
| +75% | +$335K |
|
3539
VanEck Green Bond ETF
GRNB
$145M
| $778K | ﹤0.01% |
29,362
+5,610
| +24% | +$149K |
|
3540
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $776K | ﹤0.01% |
47,255
-21,658
| -31% | -$356K |
|
|
ASAP
3541
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $776K | ﹤0.01% |
120,452
+3,035
| +3% | +$19.6K |
|
|
FLIC
3542
DELISTED
First of Long Island Corp
FLIC
| $775K | ﹤0.01% |
30,910
+9,635
| +45% | +$242K |
|
3543
Anywhere Real Estate
HOUS
$792M
| $775K | ﹤0.01% |
80,144
-1,271,209
| -94% | -$12.3M |
|
3544
Coty
COTY
$3.59B
| $775K | ﹤0.01% |
68,933
+25,511
| +59% | +$287K |
|
3545
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $773K | ﹤0.01% |
12,090
-1,300
| -10% | -$83.1K |
|
|
MYC
3546
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $773K | ﹤0.01% |
54,699
-2,978
| -5% | -$42.1K |
|
3547
iShares US Insurance ETF
IAK
$704M
| $771K | ﹤0.01% |
10,810
+156
| +1% | +$11.1K |
|
3548
Preformed Line Products
PLPC
$994M
| $771K | ﹤0.01% |
12,779
+9,597
| +302% | +$579K |
|
3549
Dime Community Bancshares
DCOM
$1.36B
| $769K | ﹤0.01% |
22,927
+9,243
| +68% | +$310K |
|
3550
First Foundation Inc
FFWM
$477M
| $769K | ﹤0.01% |
44,186
+11,049
| +33% | +$192K |
|