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 | |
|---|---|---|---|---|---|---|
4101
MarineMax
HZO
$542M
| $386K | ﹤0.01% |
23,111
+22,584
| +4,285% | +$377K |
|
|
JPMV
4102
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $386K | ﹤0.01% |
5,727
-2,121
| -27% | -$143K |
|
4103
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $385K | ﹤0.01% |
4,936
+4,506
| +1,048% | +$351K |
|
4104
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $384K | ﹤0.01% |
3,236
-2,494
| -44% | -$296K |
|
|
TPCO
4105
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $384K | ﹤0.01% |
29,177
+15,593
| +115% | +$205K |
|
4106
TG Therapeutics
TGTX
$5.14B
| $383K | ﹤0.01% |
34,500
-240,699
| -87% | -$2.67M |
|
|
AIG.WS
4107
DELISTED
American International Group, Inc.
AIG.WS
| $383K | ﹤0.01% |
37,299
-16,059
| -30% | -$165K |
|
|
MGF
4108
MFS Government Markets Income Trust
MGF
$101M
| $383K | ﹤0.01% |
83,352
+27,367
| +49% | +$126K |
|
4109
Amalgamated Financial
AMAL
$846M
| $381K | ﹤0.01% |
19,572
+7,251
| +59% | +$141K |
|
4110
Invesco Global Clean Energy ETF
PBD
$86.4M
| $381K | ﹤0.01% |
26,649
+7,847
| +42% | +$112K |
|
4111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $380K | ﹤0.01% |
16,654
-6,025
| -27% | -$137K |
|
4112
Guaranty Bancshares
GNTY
$564M
| $380K | ﹤0.01% |
12,701
+4,716
| +59% | +$141K |
|
4113
Methanex
MEOH
$3B
| $380K | ﹤0.01% |
9,820
-120,999
| -92% | -$4.68M |
|
4114
Southern Missouri Bancorp
SMBC
$632M
| $380K | ﹤0.01% |
9,905
+3,889
| +65% | +$149K |
|
4115
Spok Holdings
SPOK
$359M
| $380K | ﹤0.01% |
31,020
+7,574
| +32% | +$92.8K |
|
|
SILK
4116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $380K | ﹤0.01% |
9,387
+9,032
| +2,544% | +$366K |
|
4117
Limoneira
LMNR
$272M
| $378K | ﹤0.01% |
19,686
+8,767
| +80% | +$168K |
|
4118
Twist Bioscience
TWST
$1.68B
| $378K | ﹤0.01% |
17,989
-41,002
| -70% | -$862K |
|
4119
CommScope
COMM
$3.64B
| $377K | ﹤0.01% |
26,534
+20,189
| +318% | +$287K |
|
|
CBL
4120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $377K | ﹤0.01% |
359,442
+77,611
| +28% | +$81.4K |
|
4121
Clearwater Paper
CLW
$339M
| $376K | ﹤0.01% |
17,585
+10,294
| +141% | +$220K |
|
|
CVET
4122
DELISTED
Covetrus, Inc. Common Stock
CVET
| $375K | ﹤0.01% |
28,400
-16,317
| -36% | -$215K |
|
4123
iShares USD Green Bond ETF
BGRN
$422M
| $374K | ﹤0.01% |
6,982
+3,070
| +78% | +$164K |
|
4124
Global X Copper Miners ETF NEW
COPX
$2.34B
| $374K | ﹤0.01% |
18,413
-8,239
| -31% | -$167K |
|
4125
Willdan Group
WLDN
$1.52B
| $374K | ﹤0.01% |
11,765
+3,219
| +38% | +$102K |
|