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 | |
|---|---|---|---|---|---|---|
|
HMSY
1901
DELISTED
HMS Holdings Corp.
HMSY
| $5.84M | ﹤0.01% |
197,304
+118,776
| +151% | +$3.52M |
|
|
DISH
1902
DELISTED
DISH Network Corp.
DISH
| $5.83M | ﹤0.01% |
164,431
+20,646
| +14% | +$732K |
|
1903
The Mosaic Company
MOS
$10.6B
| $5.83M | ﹤0.01% |
269,398
-211,090
| -44% | -$4.57M |
|
1904
Sally Beauty Holdings
SBH
$1.49B
| $5.82M | ﹤0.01% |
318,665
-172,975
| -35% | -$3.16M |
|
1905
Bank OZK
OZK
$5.82B
| $5.81M | ﹤0.01% |
190,439
+62,100
| +48% | +$1.89M |
|
1906
Philips
PHG
$26.7B
| $5.79M | ﹤0.01% |
143,975
+4,148
| +3% | +$167K |
|
|
NATI
1907
DELISTED
National Instruments Corp
NATI
| $5.77M | ﹤0.01% |
136,195
+50,167
| +58% | +$2.12M |
|
1908
Encompass Health
EHC
$12.7B
| $5.77M | ﹤0.01% |
104,623
+60,444
| +137% | +$3.33M |
|
1909
RLI Corp
RLI
$5.96B
| $5.76M | ﹤0.01% |
127,894
+31,214
| +32% | +$1.41M |
|
1910
Atlantic Union Bankshares
AUB
$5.14B
| $5.75M | ﹤0.01% |
153,139
+11,030
| +8% | +$414K |
|
1911
Glacier Bancorp
GBCI
$5.89B
| $5.74M | ﹤0.01% |
124,848
+9,886
| +9% | +$455K |
|
1912
Louisiana-Pacific
LPX
$6.05B
| $5.73M | ﹤0.01% |
192,982
-118,774
| -38% | -$3.52M |
|
1913
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
| $5.71M | ﹤0.01% |
196,888
+13,937
| +8% | +$404K |
|
|
PDCO
1914
DELISTED
Patterson Companies, Inc.
PDCO
| $5.71M | ﹤0.01% |
278,767
+111,812
| +67% | +$2.29M |
|
1915
Melco Resorts & Entertainment
MLCO
$3.73B
| $5.69M | ﹤0.01% |
235,497
+17,049
| +8% | +$412K |
|
1916
Kennametal
KMT
$1.61B
| $5.69M | ﹤0.01% |
154,282
+99,791
| +183% | +$3.68M |
|
1917
UMB Financial
UMBF
$9.07B
| $5.69M | ﹤0.01% |
82,869
+36,504
| +79% | +$2.51M |
|
|
PCN
1918
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $5.69M | ﹤0.01% |
297,413
-1,275
| -0.4% | -$24.4K |
|
|
OCSI
1919
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.67M | ﹤0.01% |
691,967
-4,896
| -0.7% | -$40.1K |
|
1920
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $5.66M | ﹤0.01% |
84,905
-5,314
| -6% | -$354K |
|
1921
Bruker
BRKR
$4.97B
| $5.65M | ﹤0.01% |
110,935
+38,682
| +54% | +$1.97M |
|
1922
Watts Water Technologies
WTS
$9.34B
| $5.63M | ﹤0.01% |
56,402
-70,817
| -56% | -$7.07M |
|
1923
WisdomTree International High Dividend Fund
DTH
$490M
| $5.62M | ﹤0.01% |
133,717
-1,060
| -0.8% | -$44.6K |
|
1924
SSR Mining
SSRM
$4.7B
| $5.61M | ﹤0.01% |
291,422
+83,796
| +40% | +$1.61M |
|
|
GAP
1925
The Gap Inc
GAP
$8.39B
| $5.61M | ﹤0.01% |
317,200
+68,916
| +28% | +$1.22M |
|