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 | |
|---|---|---|---|---|---|---|
|
CTLT
1526
DELISTED
CATALENT, INC.
CTLT
| $9.56M | ﹤0.01% |
169,741
+112,010
| +194% | +$6.31M |
|
1527
Rayonier
RYN
$4B
| $9.5M | ﹤0.01% |
304,580
+147,683
| +94% | +$4.6M |
|
|
MZTI
1528
The Marzetti Company
MZTI
$4.84B
| $9.49M | ﹤0.01% |
59,251
+20,133
| +51% | +$3.22M |
|
|
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $9.48M | ﹤0.01% |
623,765
-3,437
| -0.5% | -$52.2K |
|
|
JTA
1530
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.48M | ﹤0.01% |
785,483
+126,109
| +19% | +$1.52M |
|
1531
ALPS Equal Sector Weight ETF
EQL
$560M
| $9.46M | ﹤0.01% |
354,852
-7,275
| -2% | -$194K |
|
1532
Knight Transportation
KNX
$6.39B
| $9.46M | ﹤0.01% |
263,855
+82,423
| +45% | +$2.95M |
|
1533
Crown Holdings
CCK
$11B
| $9.44M | ﹤0.01% |
130,155
-1,443
| -1% | -$105K |
|
|
HPS
1534
John Hancock Preferred Income Fund III
HPS
$494M
| $9.41M | ﹤0.01% |
487,834
+38,234
| +9% | +$738K |
|
1535
NorthWestern Energy
NWE
$3.47B
| $9.39M | ﹤0.01% |
131,032
+49,429
| +61% | +$3.54M |
|
1536
BlackRock Municipal Income Trust
BFK
$442M
| $9.37M | ﹤0.01% |
661,499
+63,617
| +11% | +$902K |
|
1537
New Jersey Resources
NJR
$4.72B
| $9.37M | ﹤0.01% |
210,255
+111,265
| +112% | +$4.96M |
|
1538
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$683M
| $9.37M | ﹤0.01% |
300,945
-22,707
| -7% | -$707K |
|
1539
Reliance Steel & Aluminium
RS
$14.8B
| $9.36M | ﹤0.01% |
78,120
+41,083
| +111% | +$4.92M |
|
1540
Post Holdings
POST
$5.62B
| $9.35M | ﹤0.01% |
131,015
+62,090
| +90% | +$4.43M |
|
1541
FirstCash
FCFS
$6.6B
| $9.35M | ﹤0.01% |
116,006
+74,830
| +182% | +$6.03M |
|
1542
Moelis & Co
MC
$5.63B
| $9.35M | ﹤0.01% |
292,885
+78,374
| +37% | +$2.5M |
|
1543
Radian Group
RDN
$4.91B
| $9.33M | ﹤0.01% |
370,741
+68,874
| +23% | +$1.73M |
|
1544
CNX Resources
CNX
$4.27B
| $9.3M | ﹤0.01% |
1,050,948
+1,026,236
| +4,153% | +$9.08M |
|
1545
BlackRock TCP Capital
TCPC
$543M
| $9.27M | ﹤0.01% |
659,383
-29,133
| -4% | -$409K |
|
1546
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $9.26M | ﹤0.01% |
536,841
+47,226
| +10% | +$815K |
|
|
GOOS
1547
Canada Goose Holdings
GOOS
$1.32B
| $9.24M | ﹤0.01% |
254,937
+78,126
| +44% | +$2.83M |
|
|
SYNH
1548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.21M | ﹤0.01% |
154,782
+66,296
| +75% | +$3.94M |
|
1549
Avnet
AVT
$4.47B
| $9.19M | ﹤0.01% |
216,495
+167,816
| +345% | +$7.12M |
|
|
XHR
1550
Xenia Hotels & Resorts
XHR
$1.39B
| $9.17M | ﹤0.01% |
424,184
+106,209
| +33% | +$2.3M |
|