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 | |
|---|---|---|---|---|---|---|
|
IBML
1601
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.55M | ﹤0.01% |
330,959
-13,924
| -4% | -$360K |
|
1602
Imperial Oil
IMO
$46.7B
| $8.54M | ﹤0.01% |
322,582
+68,442
| +27% | +$1.81M |
|
|
OPP
1603
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $8.52M | ﹤0.01% |
524,619
-43,950
| -8% | -$714K |
|
|
HSBC.PRA
1604
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.51M | ﹤0.01% |
316,607
-125,446
| -28% | -$3.37M |
|
1605
ACI Worldwide
ACIW
$5.46B
| $8.51M | ﹤0.01% |
224,602
+137,544
| +158% | +$5.21M |
|
1606
BJs Wholesale Club
BJ
$12.7B
| $8.5M | ﹤0.01% |
373,890
+276,035
| +282% | +$6.28M |
|
|
ATH
1607
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.5M | ﹤0.01% |
180,691
-88,731
| -33% | -$4.17M |
|
1608
Edgewell Personal Care
EPC
$944M
| $8.49M | ﹤0.01% |
274,056
+106,169
| +63% | +$3.29M |
|
1609
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $8.47M | ﹤0.01% |
770,826
+11,357
| +1% | +$125K |
|
1610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $8.42M | ﹤0.01% |
377,632
-68,538
| -15% | -$1.53M |
|
1611
Sabre
SABR
$734M
| $8.42M | ﹤0.01% |
375,232
+264,663
| +239% | +$5.94M |
|
1612
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.41M | ﹤0.01% |
140,279
-18,534
| -12% | -$1.11M |
|
1613
MillerKnoll
MLKN
$1.37B
| $8.39M | ﹤0.01% |
201,536
+68,965
| +52% | +$2.87M |
|
1614
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $8.37M | ﹤0.01% |
436,816
-3,565
| -0.8% | -$68.3K |
|
1615
NIO
NIO
$17B
| $8.36M | ﹤0.01% |
2,078,390
-128,544
| -6% | -$517K |
|
1616
World Kinect Corp
WKC
$1.45B
| $8.35M | ﹤0.01% |
192,372
+65,312
| +51% | +$2.84M |
|
1617
CubeSmart
CUBE
$9.17B
| $8.35M | ﹤0.01% |
265,148
+69,277
| +35% | +$2.18M |
|
1618
DNP Select Income Fund
DNP
$3.7B
| $8.34M | ﹤0.01% |
653,406
-6,345
| -1% | -$81K |
|
|
BRW
1619
Saba Capital Income & Opportunities Fund
BRW
$343M
| $8.34M | ﹤0.01% |
831,880
+73,636
| +10% | +$738K |
|
1620
Southern Copper
SCCO
$90.5B
| $8.33M | ﹤0.01% |
205,915
+20,258
| +11% | +$820K |
|
1621
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $8.32M | ﹤0.01% |
266,891
+51,947
| +24% | +$1.62M |
|
1622
NCR Voyix
VYX
$1.82B
| $8.3M | ﹤0.01% |
384,708
+205,175
| +114% | +$4.43M |
|
1623
Federated Hermes
FHI
$4.09B
| $8.29M | ﹤0.01% |
254,337
+117,836
| +86% | +$3.84M |
|
1624
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $8.27M | ﹤0.01% |
89,383
-18,357
| -17% | -$1.7M |
|
1625
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $8.27M | ﹤0.01% |
181,478
-110,858
| -38% | -$5.05M |
|