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 | |
|---|---|---|---|---|---|---|
1776
ITT
ITT
$14.1B
| $6.7M | ﹤0.01% |
90,710
+63,871
| +238% | +$4.72M |
|
1777
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $6.69M | ﹤0.01% |
214,239
+3,565
| +2% | +$111K |
|
|
RMT
1778
Royce Micro-Cap Trust
RMT
$552M
| $6.68M | ﹤0.01% |
782,660
-8,088
| -1% | -$69.1K |
|
1779
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.68M | ﹤0.01% |
598,341
-2,379
| -0.4% | -$26.6K |
|
1780
Badger Meter
BMI
$5.22B
| $6.68M | ﹤0.01% |
102,801
+11,744
| +13% | +$763K |
|
1781
Navient
NAVI
$1.29B
| $6.67M | ﹤0.01% |
487,640
+144,617
| +42% | +$1.98M |
|
1782
Janus Henderson
JHG
$6.99B
| $6.66M | ﹤0.01% |
+272,363
| New | +$6.66M |
|
1783
Lazard
LAZ
$5.32B
| $6.66M | ﹤0.01% |
166,602
-5,358
| -3% | -$214K |
|
1784
Franco-Nevada
FNV
$41.3B
| $6.65M | ﹤0.01% |
64,379
+15,462
| +32% | +$1.6M |
|
1785
MongoDB
MDB
$26.3B
| $6.63M | ﹤0.01% |
50,371
-3,195
| -6% | -$420K |
|
1786
Synaptics
SYNA
$2.85B
| $6.6M | ﹤0.01% |
100,366
+16,975
| +20% | +$1.12M |
|
1787
Avient
AVNT
$3.18B
| $6.59M | ﹤0.01% |
179,166
+106,605
| +147% | +$3.92M |
|
1788
NiSource
NI
$19.4B
| $6.58M | ﹤0.01% |
236,232
+122,333
| +107% | +$3.41M |
|
1789
DigitalBridge
DBRG
$2.24B
| $6.57M | ﹤0.01% |
345,854
+125,233
| +57% | +$2.38M |
|
1790
Jabil
JBL
$25B
| $6.56M | ﹤0.01% |
158,808
+135,277
| +575% | +$5.59M |
|
|
SIX
1791
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.56M | ﹤0.01% |
145,506
+19,234
| +15% | +$868K |
|
1792
Clarivate
CLVT
$2.73B
| $6.56M | ﹤0.01% |
390,352
+192,268
| +97% | +$3.23M |
|
1793
DiamondRock Hospitality
DRH
$1.67B
| $6.56M | ﹤0.01% |
591,805
+127,780
| +28% | +$1.42M |
|
1794
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $6.55M | ﹤0.01% |
208,434
+59,629
| +40% | +$1.87M |
|
|
PHT
1795
Pioneer High Income Fund
PHT
$245M
| $6.55M | ﹤0.01% |
686,853
+68,191
| +11% | +$651K |
|
1796
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.55M | ﹤0.01% |
362,175
+30,237
| +9% | +$547K |
|
1797
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $6.54M | ﹤0.01% |
439,658
-3,738
| -0.8% | -$55.6K |
|
1798
Stratasys
SSYS
$882M
| $6.54M | ﹤0.01% |
323,243
-4,968
| -2% | -$100K |
|
1799
Fidelity Dividend ETF for Rising Rates
FDRR
$621M
| $6.53M | ﹤0.01% |
185,348
+2,019
| +1% | +$71.2K |
|
|
KIO
1800
KKR Income Opportunities Fund
KIO
$520M
| $6.52M | ﹤0.01% |
413,312
-123,389
| -23% | -$1.95M |
|