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 | |
|---|---|---|---|---|---|---|
1926
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
| $5.6M | ﹤0.01% |
61,589
+3,613
| +6% | +$329K |
|
1927
Nuveen Credit Strategies Income Fund
JQC
$732M
| $5.6M | ﹤0.01% |
729,487
-287,793
| -28% | -$2.21M |
|
1928
Advanced Energy
AEIS
$6.59B
| $5.58M | ﹤0.01% |
78,342
+17,432
| +29% | +$1.24M |
|
|
NOAH
1929
Noah Holdings
NOAH
$736M
| $5.58M | ﹤0.01% |
157,693
-102,250
| -39% | -$3.62M |
|
1930
Thor Industries
THO
$5.37B
| $5.57M | ﹤0.01% |
74,965
-82,847
| -52% | -$6.15M |
|
|
CARO
1931
DELISTED
Carolina Financial Corp.
CARO
| $5.55M | ﹤0.01% |
128,405
+112,195
| +692% | +$4.85M |
|
1932
Jack in the Box
JACK
$352M
| $5.54M | ﹤0.01% |
71,050
+16,877
| +31% | +$1.32M |
|
1933
iShares Micro-Cap ETF
IWC
$999M
| $5.54M | ﹤0.01% |
55,715
-247
| -0.4% | -$24.6K |
|
|
CGC
1934
Canopy Growth
CGC
$412M
| $5.54M | ﹤0.01% |
26,267
+56
| +0.2% | +$11.8K |
|
|
ATAXZ
1935
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5.53M | ﹤0.01% |
718,561
+65,128
| +10% | +$501K |
|
1936
PENN Entertainment
PENN
$2.8B
| $5.52M | ﹤0.01% |
216,004
+189,344
| +710% | +$4.84M |
|
1937
BlackRock Municipal Income Trust II
BLE
$496M
| $5.51M | ﹤0.01% |
364,524
-144,425
| -28% | -$2.18M |
|
1938
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $5.48M | ﹤0.01% |
169,731
+50,433
| +42% | +$1.63M |
|
1939
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $5.46M | ﹤0.01% |
128,083
-57,650
| -31% | -$2.46M |
|
1940
Skywest
SKYW
$4.16B
| $5.44M | ﹤0.01% |
84,123
+50,810
| +153% | +$3.28M |
|
1941
Azenta
AZTA
$1.44B
| $5.43M | ﹤0.01% |
129,412
+46,314
| +56% | +$1.94M |
|
1942
Sensient Technologies
SXT
$4.31B
| $5.43M | ﹤0.01% |
82,113
+40,432
| +97% | +$2.67M |
|
1943
Neogen
NEOG
$1.25B
| $5.42M | ﹤0.01% |
166,046
+52,590
| +46% | +$1.72M |
|
1944
Idacorp
IDA
$6.82B
| $5.42M | ﹤0.01% |
50,718
+22,887
| +82% | +$2.44M |
|
1945
Middleby
MIDD
$6.81B
| $5.41M | ﹤0.01% |
49,437
-6,044
| -11% | -$662K |
|
1946
Nektar Therapeutics
NKTR
$1.12B
| $5.4M | ﹤0.01% |
16,675
+4,585
| +38% | +$1.48M |
|
1947
Hillenbrand
HI
$1.77B
| $5.38M | ﹤0.01% |
161,584
+19,421
| +14% | +$647K |
|
1948
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $5.37M | ﹤0.01% |
94,125
-4,982
| -5% | -$284K |
|
1949
American Homes 4 Rent
AMH
$12.4B
| $5.36M | ﹤0.01% |
204,657
+135,714
| +197% | +$3.56M |
|
1950
Light & Wonder
LNW
$7.38B
| $5.36M | ﹤0.01% |
200,218
+33,077
| +20% | +$886K |
|