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 | |
|---|---|---|---|---|---|---|
|
BEST
1876
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.01M | ﹤0.01% |
54,074
-23,396
| -30% | -$2.6M |
|
|
RPAI
1877
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6M | ﹤0.01% |
448,047
+309,966
| +224% | +$4.15M |
|
1878
Compañía de Minas Buenaventura
BVN
$5.47B
| $5.99M | ﹤0.01% |
396,867
+85,328
| +27% | +$1.29M |
|
|
FDEU
1879
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.99M | ﹤0.01% |
400,820
+133,964
| +50% | +$2M |
|
1880
Capital Southwest
CSWC
$1.27B
| $5.98M | ﹤0.01% |
287,202
-14,449
| -5% | -$301K |
|
1881
Acadia Pharmaceuticals
ACAD
$4.14B
| $5.98M | ﹤0.01% |
139,672
+20,250
| +17% | +$866K |
|
1882
Pacific Biosciences
PACB
$387M
| $5.97M | ﹤0.01% |
1,160,945
-424,207
| -27% | -$2.18M |
|
1883
Acadia Realty Trust
AKR
$2.63B
| $5.95M | ﹤0.01% |
229,288
+94,664
| +70% | +$2.45M |
|
1884
Littelfuse
LFUS
$6.55B
| $5.94M | ﹤0.01% |
31,032
+15,548
| +100% | +$2.97M |
|
1885
Kemper
KMPR
$3.25B
| $5.93M | ﹤0.01% |
76,555
+38,671
| +102% | +$3M |
|
1886
Bank of America Series L
BAC.PRL
$3.97B
| $5.93M | ﹤0.01% |
4,093
+132
| +3% | +$191K |
|
1887
US Global Jets ETF
JETS
$815M
| $5.93M | ﹤0.01% |
188,196
+30,326
| +19% | +$955K |
|
|
CMBT
1888
CMB.TECH NV
CMBT
$2.69B
| $5.92M | ﹤0.01% |
471,923
+256,587
| +119% | +$3.22M |
|
|
SKX
1889
DELISTED
Skechers
SKX
| $5.92M | ﹤0.01% |
136,999
+54,894
| +67% | +$2.37M |
|
1890
Olin
OLN
$2.66B
| $5.91M | ﹤0.01% |
342,693
+32,870
| +11% | +$567K |
|
1891
Synovus
SNV
$6.95B
| $5.9M | ﹤0.01% |
150,495
-20,238
| -12% | -$793K |
|
1892
Fidus Investment
FDUS
$721M
| $5.9M | ﹤0.01% |
397,325
-22,094
| -5% | -$328K |
|
1893
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
| $5.89M | ﹤0.01% |
106,131
+64,263
| +153% | +$3.57M |
|
1894
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $5.89M | ﹤0.01% |
120,167
+9,865
| +9% | +$484K |
|
1895
Chord Energy
CHRD
$5.74B
| $5.87M | ﹤0.01% |
1,800,756
-1,564,103
| -46% | -$5.1M |
|
1896
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.87M | ﹤0.01% |
179,905
+11,289
| +7% | +$368K |
|
1897
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.86M | ﹤0.01% |
53,240
+1,845
| +4% | +$203K |
|
1898
Campbell Soup
CPB
$9.91B
| $5.85M | ﹤0.01% |
118,310
-781
| -0.7% | -$38.6K |
|
|
JBTM
1899
JBT Marel
JBTM
$7.13B
| $5.85M | ﹤0.01% |
51,893
-9,599
| -16% | -$1.08M |
|
1900
Oshkosh
OSK
$8.48B
| $5.84M | ﹤0.01% |
61,744
+22,433
| +57% | +$2.12M |
|