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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.44B
| $13.4M | ﹤0.01% |
116,298
+60,904
| +110% | +$7M |
|
1302
Zions Bancorporation
ZION
$8.46B
| $13.3M | ﹤0.01% |
256,977
-98,793
| -28% | -$5.13M |
|
|
BSCN
1303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | ﹤0.01% |
625,755
+25,575
| +4% | +$545K |
|
1304
Healthcare Realty
HR
$6.28B
| $13.3M | ﹤0.01% |
440,135
+108,343
| +33% | +$3.28M |
|
1305
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $13.3M | ﹤0.01% |
132,471
+8,267
| +7% | +$830K |
|
1306
Goldman Sachs BDC
GSBD
$1.26B
| $13.3M | ﹤0.01% |
624,019
-47,025
| -7% | -$1M |
|
|
LSI
1307
DELISTED
Life Storage, Inc.
LSI
| $13.2M | ﹤0.01% |
183,014
+84,830
| +86% | +$6.12M |
|
1308
Arrowhead Research
ARWR
$4.49B
| $13.2M | ﹤0.01% |
208,175
-3,236
| -2% | -$205K |
|
1309
Rexford Industrial Realty
REXR
$9.99B
| $13.2M | ﹤0.01% |
288,962
+74,466
| +35% | +$3.4M |
|
1310
Tri Pointe Homes
TPH
$2.93B
| $13.2M | ﹤0.01% |
846,698
+579,676
| +217% | +$9.03M |
|
1311
Tetra Tech
TTEK
$9.01B
| $13.2M | ﹤0.01% |
764,495
+341,375
| +81% | +$5.88M |
|
1312
Coterra Energy
CTRA
$17.9B
| $13.2M | ﹤0.01% |
756,037
-181,035
| -19% | -$3.15M |
|
1313
Kimco Realty
KIM
$14.8B
| $13.2M | ﹤0.01% |
635,260
-57,048
| -8% | -$1.18M |
|
1314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$5.01B
| $13.1M | ﹤0.01% |
9,059
+303
| +3% | +$439K |
|
|
AVX
1315
DELISTED
AVX Corporation
AVX
| $13.1M | ﹤0.01% |
641,342
+603,753
| +1,606% | +$12.4M |
|
1316
Chemours
CC
$2.47B
| $13.1M | ﹤0.01% |
725,330
+674,747
| +1,334% | +$12.2M |
|
1317
Cedar Fair
FUN
$2.27B
| $13.1M | ﹤0.01% |
236,438
-17,168
| -7% | -$952K |
|
1318
HF Sinclair
DINO
$9.88B
| $13.1M | ﹤0.01% |
258,395
-27,656
| -10% | -$1.4M |
|
|
SRC
1319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | ﹤0.01% |
265,982
+127,229
| +92% | +$6.26M |
|
1320
ManpowerGroup
MAN
$1.73B
| $13M | ﹤0.01% |
134,287
+62,153
| +86% | +$6.04M |
|
1321
iShares US Healthcare Providers ETF
IHF
$816M
| $13M | ﹤0.01% |
324,220
-1,990
| -0.6% | -$79.9K |
|
1322
Armstrong World Industries
AWI
$8.43B
| $13M | ﹤0.01% |
137,891
-7,011
| -5% | -$659K |
|
1323
Lithia Motors
LAD
$8.57B
| $12.9M | ﹤0.01% |
87,845
+14,584
| +20% | +$2.14M |
|
1324
Royce Value Trust
RVT
$1.95B
| $12.9M | ﹤0.01% |
871,986
+54,785
| +7% | +$809K |
|
1325
iShares Mortgage Real Estate ETF
REM
$601M
| $12.9M | ﹤0.01% |
288,855
+68,201
| +31% | +$3.04M |
|