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 | |
|---|---|---|---|---|---|---|
1551
Wynn Resorts
WYNN
$13.3B
| $9.13M | ﹤0.01% |
65,746
-29,092
| -31% | -$4.04M |
|
|
NUVA
1552
DELISTED
NuVasive, Inc.
NUVA
| $9.12M | ﹤0.01% |
117,910
+47,024
| +66% | +$3.64M |
|
1553
Murphy USA
MUSA
$7.45B
| $9.09M | ﹤0.01% |
77,678
+48,208
| +164% | +$5.64M |
|
|
IBMJ
1554
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.09M | ﹤0.01% |
352,744
-25,194
| -7% | -$649K |
|
1555
Americold
COLD
$3.61B
| $9.08M | ﹤0.01% |
259,091
+49,788
| +24% | +$1.75M |
|
1556
Bio-Techne
TECH
$8.41B
| $9.07M | ﹤0.01% |
165,340
+90,288
| +120% | +$4.95M |
|
1557
Tyler Technologies
TYL
$22.9B
| $9.07M | ﹤0.01% |
30,235
+4,731
| +19% | +$1.42M |
|
1558
Globe Life
GL
$12B
| $9.07M | ﹤0.01% |
86,167
+5,963
| +7% | +$628K |
|
1559
Sanmina
SANM
$6.27B
| $9.03M | ﹤0.01% |
263,857
+184,904
| +234% | +$6.33M |
|
1560
Ciena
CIEN
$19.7B
| $9.03M | ﹤0.01% |
211,470
-59,332
| -22% | -$2.53M |
|
1561
BlackRock MuniYield Quality Fund
MQY
$847M
| $9.02M | ﹤0.01% |
599,359
+43,777
| +8% | +$659K |
|
1562
Gentherm
THRM
$1.08B
| $9.02M | ﹤0.01% |
203,101
-8,795
| -4% | -$390K |
|
1563
Xerox
XRX
$528M
| $9M | ﹤0.01% |
244,141
+49,522
| +25% | +$1.83M |
|
1564
Energizer
ENR
$1.79B
| $9M | ﹤0.01% |
179,138
+29,247
| +20% | +$1.47M |
|
1565
Portland General Electric
POR
$4.71B
| $8.98M | ﹤0.01% |
161,008
+36,707
| +30% | +$2.05M |
|
1566
Ionis Pharmaceuticals
IONS
$9.91B
| $8.97M | ﹤0.01% |
148,470
-80,655
| -35% | -$4.87M |
|
1567
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $8.95M | ﹤0.01% |
502,418
+7,429
| +2% | +$132K |
|
1568
JB Hunt Transport Services
JBHT
$12.8B
| $8.92M | ﹤0.01% |
76,378
+55
| +0.1% | +$6.42K |
|
1569
American States Water
AWR
$2.74B
| $8.91M | ﹤0.01% |
102,869
+20,270
| +25% | +$1.76M |
|
|
ICPT
1570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.91M | ﹤0.01% |
71,902
-113,423
| -61% | -$14.1M |
|
1571
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $8.88M | ﹤0.01% |
276,737
-8,196
| -3% | -$263K |
|
1572
Timken Company
TKR
$5.45B
| $8.88M | ﹤0.01% |
157,657
+46,077
| +41% | +$2.59M |
|
1573
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $8.88M | ﹤0.01% |
323,165
-1,632
| -0.5% | -$44.8K |
|
|
EMO
1574
ClearBridge Energy Midstream Opportunity Fund
EMO
$819M
| $8.86M | ﹤0.01% |
210,794
-142,794
| -40% | -$6M |
|
1575
Carlyle Secured Lending
CGBD
$976M
| $8.86M | ﹤0.01% |
661,858
-39,197
| -6% | -$524K |
|