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 | |
|---|---|---|---|---|---|---|
1251
Vistra
VST
$69.2B
| $14.4M | 0.01% |
624,670
+299,381
| +92% | +$6.88M |
|
1252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $14.3M | 0.01% |
462,832
+23,904
| +5% | +$739K |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 0.01% |
296,221
+283,584
| +2,244% | +$13.7M |
|
1254
Dolby
DLB
$6.92B
| $14.2M | 0.01% |
207,067
+18,463
| +10% | +$1.27M |
|
|
WBT
1255
DELISTED
Welbilt, Inc.
WBT
| $14.1M | ﹤0.01% |
906,096
-101,722
| -10% | -$1.59M |
|
1256
Unum
UNM
$13.1B
| $14.1M | ﹤0.01% |
485,029
+53,587
| +12% | +$1.56M |
|
1257
HEICO Corp
HEI
$44.5B
| $14.1M | ﹤0.01% |
123,825
-45,006
| -27% | -$5.14M |
|
1258
iShares Global Energy ETF
IXC
$1.87B
| $14.1M | ﹤0.01% |
457,776
-10,489
| -2% | -$323K |
|
1259
Pool Corp
POOL
$11.7B
| $14.1M | ﹤0.01% |
66,374
+28,322
| +74% | +$6.01M |
|
1260
BlackRock Debt Strategies Fund
DSU
$589M
| $14.1M | ﹤0.01% |
1,257,358
+10,746
| +0.9% | +$120K |
|
1261
Martin Marietta Materials
MLM
$37.1B
| $14.1M | ﹤0.01% |
50,318
-2,174
| -4% | -$608K |
|
|
NXDT
1262
NexPoint Diversified Real Estate Trust
NXDT
$190M
| $14.1M | ﹤0.01% |
794,430
-99,650
| -11% | -$1.76M |
|
1263
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $14.1M | ﹤0.01% |
310,179
-148,177
| -32% | -$6.72M |
|
1264
Roku
ROKU
$14.6B
| $14.1M | ﹤0.01% |
104,995
-50,637
| -33% | -$6.78M |
|
1265
Ericsson
ERIC
$27.7B
| $14M | ﹤0.01% |
1,597,757
-94,236
| -6% | -$827K |
|
|
XOG
1266
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14M | ﹤0.01% |
6,605,474
+6,600,402
| +130,134% | +$14M |
|
1267
Prospect Capital
PSEC
$1.2B
| $14M | ﹤0.01% |
2,173,961
-460,164
| -17% | -$2.96M |
|
1268
Old Dominion Freight Line
ODFL
$29.3B
| $14M | ﹤0.01% |
221,082
+42,678
| +24% | +$2.7M |
|
1269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14M | ﹤0.01% |
97,367
-14,659
| -13% | -$2.11M |
|
1270
Gray Television
GTN
$597M
| $14M | ﹤0.01% |
651,326
+217,019
| +50% | +$4.65M |
|
1271
iShares CMBS ETF
CMBS
$475M
| $13.9M | ﹤0.01% |
263,467
-5,909
| -2% | -$312K |
|
1272
Landstar System
LSTR
$4.18B
| $13.9M | ﹤0.01% |
121,758
+47,976
| +65% | +$5.46M |
|
1273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
| $13.8M | ﹤0.01% |
632,453
+106,308
| +20% | +$2.32M |
|
1274
Five Below
FIVE
$8.54B
| $13.8M | ﹤0.01% |
107,774
+44,784
| +71% | +$5.73M |
|
|
MITT
1275
AG Mortgage Investment Trust
MITT
$247M
| $13.8M | ﹤0.01% |
297,562
+7,031
| +2% | +$325K |
|