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 | |
|---|---|---|---|---|---|---|
|
IVH
3576
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $750K | ﹤0.01% |
53,934
-11,334
| -17% | -$158K |
|
|
TLRA
3577
DELISTED
Telaria, Inc.
TLRA
| $750K | ﹤0.01% |
85,135
+15,022
| +21% | +$132K |
|
3578
Customers Bancorp
CUBI
$2.27B
| $748K | ﹤0.01% |
31,435
+13,110
| +72% | +$312K |
|
|
AAIC
3579
DELISTED
Arlington Asset Investment Corp.
AAIC
| $748K | ﹤0.01% |
134,285
-9,051
| -6% | -$50.4K |
|
3580
Kinetik
KNTK
$2.64B
| $747K | ﹤0.01% |
26,087
+2,320
| +10% | +$66.4K |
|
|
CORR
3581
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $746K | ﹤0.01% |
16,682
-11,586
| -41% | -$518K |
|
3582
Appian
APPN
$2.42B
| $745K | ﹤0.01% |
19,484
-432
| -2% | -$16.5K |
|
|
ORAN
3583
DELISTED
Orange
ORAN
| $743K | ﹤0.01% |
50,928
-25,064
| -33% | -$366K |
|
3584
PDF Solutions
PDFS
$869M
| $742K | ﹤0.01% |
43,966
+19,782
| +82% | +$334K |
|
3585
Precigen
PGEN
$1.32B
| $742K | ﹤0.01% |
135,509
-16,349
| -11% | -$89.5K |
|
3586
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $740K | ﹤0.01% |
27,864
-723
| -3% | -$19.2K |
|
3587
VanEck Steel ETF
SLX
$84.7M
| $740K | ﹤0.01% |
19,623
+899
| +5% | +$33.9K |
|
3588
The Bancorp
TBBK
$3.6B
| $738K | ﹤0.01% |
56,900
+16,674
| +41% | +$216K |
|
|
JMLP
3589
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $737K | ﹤0.01% |
140,224
-75,547
| -35% | -$397K |
|
|
BWG
3590
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $736K | ﹤0.01% |
58,272
-9,839
| -14% | -$124K |
|
3591
VanEck Natural Resources ETF
HAP
$171M
| $735K | ﹤0.01% |
19,778
-1,021
| -5% | -$37.9K |
|
3592
Radware
RDWR
$1.17B
| $735K | ﹤0.01% |
28,484
+180
| +0.6% | +$4.65K |
|
3593
Winmark
WINA
$1.79B
| $734K | ﹤0.01% |
3,704
+1,020
| +38% | +$202K |
|
|
FFG
3594
DELISTED
FBL Financial Group
FFG
| $734K | ﹤0.01% |
12,446
+3,779
| +44% | +$223K |
|
|
DUC
3595
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $732K | ﹤0.01% |
80,071
+14,939
| +23% | +$137K |
|
|
NEWR
3596
DELISTED
New Relic, Inc.
NEWR
| $731K | ﹤0.01% |
11,134
-7,632
| -41% | -$501K |
|
3597
VanEck Low Carbon Energy ETF
SMOG
$129M
| $730K | ﹤0.01% |
9,631
-2,553
| -21% | -$194K |
|
3598
UroGen Pharma
URGN
$830M
| $730K | ﹤0.01% |
21,860
+7,866
| +56% | +$263K |
|
3599
Pennant Group
PNTG
$834M
| $729K | ﹤0.01% |
+22,067
| New | +$729K |
|
3600
iShares Global Consumer Discretionary ETF
RXI
$279M
| $728K | ﹤0.01% |
5,782
-859
| -13% | -$108K |
|