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 | |
|---|---|---|---|---|---|---|
1751
Papa John's
PZZA
$1.51B
| $6.88M | ﹤0.01% |
108,996
-983
| -0.9% | -$62.1K |
|
1752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $6.88M | ﹤0.01% |
93,468
+8,834
| +10% | +$650K |
|
1753
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $6.87M | ﹤0.01% |
201,387
-39,371
| -16% | -$1.34M |
|
1754
Sunstone Hotel Investors
SHO
$1.82B
| $6.87M | ﹤0.01% |
493,558
+129,972
| +36% | +$1.81M |
|
1755
Entegris
ENTG
$14.5B
| $6.86M | ﹤0.01% |
136,989
-1,229
| -0.9% | -$61.6K |
|
|
FG
1756
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.86M | ﹤0.01% |
643,728
+98,115
| +18% | +$1.04M |
|
|
WWE
1757
DELISTED
World Wrestling Entertainment
WWE
| $6.85M | ﹤0.01% |
105,594
+65,885
| +166% | +$4.27M |
|
1758
Bank of Hawaii
BOH
$2.61B
| $6.85M | ﹤0.01% |
71,976
-1,239
| -2% | -$118K |
|
1759
Coherent
COHR
$17.9B
| $6.85M | ﹤0.01% |
203,366
+67,634
| +50% | +$2.28M |
|
1760
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $6.84M | ﹤0.01% |
138,182
-32,579
| -19% | -$1.61M |
|
1761
VanEck Long Muni ETF
MLN
$563M
| $6.81M | ﹤0.01% |
324,202
+30,677
| +10% | +$645K |
|
|
AJRD
1762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.81M | ﹤0.01% |
149,111
+37,466
| +34% | +$1.71M |
|
1763
Pan American Silver
PAAS
$15.8B
| $6.8M | ﹤0.01% |
286,924
+135,498
| +89% | +$3.21M |
|
1764
Primerica
PRI
$8.82B
| $6.79M | ﹤0.01% |
52,033
+37,480
| +258% | +$4.89M |
|
1765
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $6.79M | ﹤0.01% |
220,481
+42,384
| +24% | +$1.31M |
|
1766
Gladstone Investment Corp
GAIN
$532M
| $6.78M | ﹤0.01% |
511,976
-38,218
| -7% | -$506K |
|
1767
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.77M | ﹤0.01% |
230,532
+2,326
| +1% | +$68.3K |
|
1768
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $6.77M | ﹤0.01% |
83,169
+11,173
| +16% | +$910K |
|
1769
Cleveland-Cliffs
CLF
$5.81B
| $6.76M | ﹤0.01% |
804,739
+286,531
| +55% | +$2.41M |
|
1770
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$683M
| $6.74M | ﹤0.01% |
140,119
+8,287
| +6% | +$398K |
|
1771
Hancock Whitney
HWC
$5.3B
| $6.73M | ﹤0.01% |
153,251
+59,301
| +63% | +$2.6M |
|
1772
nVent Electric
NVT
$16.1B
| $6.72M | ﹤0.01% |
262,813
-325,619
| -55% | -$8.33M |
|
1773
America's Car Mart
CRMT
$272M
| $6.72M | ﹤0.01% |
61,288
+6,886
| +13% | +$755K |
|
1774
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $6.72M | ﹤0.01% |
166,678
+29,385
| +21% | +$1.18M |
|
|
DBL
1775
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $6.71M | ﹤0.01% |
325,280
-2,197
| -0.7% | -$45.3K |
|