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 | |
|---|---|---|---|---|---|---|
3626
Peapack-Gladstone Financial
PGC
$513M
| $700K | ﹤0.01% |
22,632
+5,515
| +32% | +$171K |
|
|
ZTR
3627
Virtus Total Return Fund
ZTR
$346M
| $700K | ﹤0.01% |
61,363
+32,914
| +116% | +$375K |
|
|
RPT
3628
Rithm Property Trust
RPT
$121M
| $700K | ﹤0.01% |
48,917
+19,444
| +66% | +$278K |
|
|
RORE
3629
DELISTED
Hartford Multifactor REIT ETF
RORE
| $700K | ﹤0.01% |
42,910
+2,345
| +6% | +$38.3K |
|
3630
Columbia India Consumer ETF
INCO
$310M
| $698K | ﹤0.01% |
16,513
+2,459
| +17% | +$104K |
|
3631
Vanguard US Multifactor ETF
VFMF
$383M
| $698K | ﹤0.01% |
8,592
+1,246
| +17% | +$101K |
|
3632
Civista Bancshares
CIVB
$402M
| $697K | ﹤0.01% |
29,038
+7,338
| +34% | +$176K |
|
3633
American Vanguard Corp
AVD
$154M
| $696K | ﹤0.01% |
35,734
+12,246
| +52% | +$239K |
|
|
FPL
3634
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $696K | ﹤0.01% |
74,558
+4,992
| +7% | +$46.6K |
|
3635
Agilysys
AGYS
$2.96B
| $695K | ﹤0.01% |
27,344
+8,120
| +42% | +$206K |
|
3636
Citizens
CIA
$296M
| $694K | ﹤0.01% |
102,897
+7,297
| +8% | +$49.2K |
|
3637
OR Royalties Inc
OR
$7B
| $694K | ﹤0.01% |
71,514
+29,239
| +69% | +$284K |
|
3638
BrightView Holdings
BV
$1.27B
| $693K | ﹤0.01% |
41,058
+16,203
| +65% | +$273K |
|
3639
LeMaitre Vascular
LMAT
$2.09B
| $693K | ﹤0.01% |
19,271
+5,531
| +40% | +$199K |
|
|
DSSI
3640
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $692K | ﹤0.01% |
41,321
+8,271
| +25% | +$139K |
|
|
FUND
3641
Sprott Focus Trust
FUND
$242M
| $691K | ﹤0.01% |
93,886
+2,901
| +3% | +$21.4K |
|
3642
Genesco
GCO
$358M
| $691K | ﹤0.01% |
14,401
+12,547
| +677% | +$602K |
|
3643
Costamare
CMRE
$1.48B
| $690K | ﹤0.01% |
72,456
+25,701
| +55% | +$245K |
|
3644
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $690K | ﹤0.01% |
36,734
+4,422
| +14% | +$83.1K |
|
3645
Smith & Nephew
SNN
$15.9B
| $690K | ﹤0.01% |
14,358
-2,506
| -15% | -$120K |
|
3646
Stellar Bancorp
STEL
$1.58B
| $689K | ﹤0.01% |
22,143
+6,818
| +44% | +$212K |
|
3647
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $687K | ﹤0.01% |
10,092
-191
| -2% | -$13K |
|
|
ETJ
3648
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $684K | ﹤0.01% |
73,249
-6,001
| -8% | -$56K |
|
3649
SunCoke Energy
SXC
$671M
| $683K | ﹤0.01% |
109,596
+51,225
| +88% | +$319K |
|
3650
Dorchester Minerals
DMLP
$1.2B
| $681K | ﹤0.01% |
34,918
-8,263
| -19% | -$161K |
|