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 | |
|---|---|---|---|---|---|---|
1726
Flex
FLEX
$21.9B
| $7.14M | ﹤0.01% |
751,168
-4,653
| -0.6% | -$44.2K |
|
1727
WD-40
WDFC
$2.85B
| $7.14M | ﹤0.01% |
36,775
+11,165
| +44% | +$2.17M |
|
1728
Insperity
NSP
$1.9B
| $7.14M | ﹤0.01% |
82,979
+44,083
| +113% | +$3.79M |
|
|
EE
1729
DELISTED
El Paso Electric Company
EE
| $7.14M | ﹤0.01% |
105,140
+44,974
| +75% | +$3.05M |
|
|
AKS
1730
DELISTED
AK Steel Holding Corp
AKS
| $7.11M | ﹤0.01% |
2,160,344
+2,135,869
| +8,727% | +$7.03M |
|
1731
Omeros
OMER
$284M
| $7.1M | ﹤0.01% |
504,182
+60,822
| +14% | +$857K |
|
|
CLR
1732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.1M | ﹤0.01% |
207,126
-23,823
| -10% | -$817K |
|
1733
EnerSys
ENS
$4.12B
| $7.09M | ﹤0.01% |
94,777
+46,180
| +95% | +$3.46M |
|
1734
ATI
ATI
$11.1B
| $7.07M | ﹤0.01% |
342,118
+155,864
| +84% | +$3.22M |
|
1735
Stewart Information Services
STC
$2.11B
| $7.06M | ﹤0.01% |
173,173
+81,891
| +90% | +$3.34M |
|
1736
CoreCivic
CXW
$2.24B
| $7.04M | ﹤0.01% |
405,024
+189,485
| +88% | +$3.29M |
|
1737
abrdn Physical Gold Shares ETF
SGOL
$6.04B
| $7.04M | ﹤0.01% |
481,243
-10,577
| -2% | -$155K |
|
1738
Outfront Media
OUT
$3.12B
| $7.03M | ﹤0.01% |
266,410
+84,653
| +47% | +$2.23M |
|
|
FAX
1739
abrdn Asia-Pacific Income Fund
FAX
$691M
| $7.03M | ﹤0.01% |
275,506
-37,816
| -12% | -$964K |
|
1740
Compass Diversified
CODI
$542M
| $6.99M | ﹤0.01% |
281,150
-201,631
| -42% | -$5.01M |
|
1741
First Financial Bankshares
FFIN
$4.96B
| $6.99M | ﹤0.01% |
199,049
+121,433
| +156% | +$4.26M |
|
1742
FibroGen
FGEN
$45.7M
| $6.95M | ﹤0.01% |
6,485
+1,254
| +24% | +$1.34M |
|
|
CNH
1743
CNH Industrial
CNH
$13.8B
| $6.95M | ﹤0.01% |
725,940
+535,247
| +281% | +$5.12M |
|
1744
Southwest Gas
SWX
$5.64B
| $6.94M | ﹤0.01% |
91,319
+58,096
| +175% | +$4.41M |
|
1745
Teck Resources
TECK
$19.2B
| $6.91M | ﹤0.01% |
398,001
+25,385
| +7% | +$441K |
|
|
TRVG
1746
trivago
TRVG
$237M
| $6.91M | ﹤0.01% |
527,640
-29,739
| -5% | -$390K |
|
1747
Banco Santander
SAN
$150B
| $6.9M | ﹤0.01% |
1,739,775
-893,423
| -34% | -$3.54M |
|
|
TGI
1748
DELISTED
Triumph Group
TGI
| $6.89M | ﹤0.01% |
272,755
+82,927
| +44% | +$2.1M |
|
1749
Watsco Inc
WSO
$15.8B
| $6.89M | ﹤0.01% |
38,266
+27,460
| +254% | +$4.95M |
|
1750
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $6.89M | ﹤0.01% |
177,632
+9,479
| +6% | +$368K |
|