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 | |
|---|---|---|---|---|---|---|
|
JHI
3876
John Hancock Investors Trust
JHI
$123M
| $510K | ﹤0.01% |
28,698
+2,909
| +11% | +$51.7K |
|
3877
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $510K | ﹤0.01% |
20,110
-1,611
| -7% | -$40.9K |
|
|
PDLI
3878
DELISTED
PDL BioPharma, Inc.
PDLI
| $510K | ﹤0.01% |
157,155
-1,186,838
| -88% | -$3.85M |
|
3879
Ezcorp Inc
EZPW
$1.08B
| $509K | ﹤0.01% |
74,711
+30,004
| +67% | +$204K |
|
|
CHPMU
3880
DELISTED
CHP Merger Corp. Unit
CHPMU
| $509K | ﹤0.01% |
+50,064
| New | +$509K |
|
3881
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $508K | ﹤0.01% |
10,525
+3,618
| +52% | +$175K |
|
|
BSL
3882
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $507K | ﹤0.01% |
31,364
+573
| +2% | +$9.26K |
|
3883
CRA International
CRAI
$1.39B
| $507K | ﹤0.01% |
9,306
+2,475
| +36% | +$135K |
|
|
LL
3884
DELISTED
LL Flooring Holdings, Inc.
LL
| $507K | ﹤0.01% |
51,903
+30,953
| +148% | +$302K |
|
3885
abrdn Physical Palladium Shares ETF
PALL
$539M
| $506K | ﹤0.01% |
2,759
+214
| +8% | +$39.2K |
|
3886
Surgery Partners
SGRY
$2.77B
| $506K | ﹤0.01% |
32,314
+13,600
| +73% | +$213K |
|
3887
VSE Corp
VSEC
$3.33B
| $505K | ﹤0.01% |
13,294
+6,448
| +94% | +$245K |
|
3888
i3 Verticals
IIIV
$768M
| $505K | ﹤0.01% |
17,890
-3,983
| -18% | -$112K |
|
|
HTLF
3889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $504K | ﹤0.01% |
10,137
+5,080
| +100% | +$253K |
|
|
PRMW
3890
DELISTED
Primo Water Corporation
PRMW
| $504K | ﹤0.01% |
44,946
+19,751
| +78% | +$221K |
|
3891
Star Group
SGU
$384M
| $503K | ﹤0.01% |
53,226
+766
| +1% | +$7.24K |
|
3892
ProShares UltraPro Dow 30
UDOW
$745M
| $503K | ﹤0.01% |
8,104
+1,262
| +18% | +$78.3K |
|
3893
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $502K | ﹤0.01% |
35,097
+638
| +2% | +$9.13K |
|
3894
Amerant Bancorp
AMTB
$864M
| $501K | ﹤0.01% |
22,977
+7,902
| +52% | +$172K |
|
|
GUT
3895
Gabelli Utility Trust
GUT
$532M
| $501K | ﹤0.01% |
66,232
+9,769
| +17% | +$73.9K |
|
3896
Modine Manufacturing
MOD
$8.13B
| $499K | ﹤0.01% |
64,836
+26,411
| +69% | +$203K |
|
|
EDI
3897
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $499K | ﹤0.01% |
41,933
-3,934
| -9% | -$46.8K |
|
3898
Lifecore Biomedical
LFCR
$294M
| $497K | ﹤0.01% |
43,975
+10,999
| +33% | +$124K |
|
3899
Nova
NVMI
$9.18B
| $496K | ﹤0.01% |
13,114
+12,410
| +1,763% | +$469K |
|
|
GPP
3900
DELISTED
Green Plains Partners LP
GPP
| $496K | ﹤0.01% |
35,836
-10,111
| -22% | -$140K |
|