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 | |
|---|---|---|---|---|---|---|
|
DEA
2076
Easterly Government Properties
DEA
$1.06B
| $4.5M | ﹤0.01% |
75,845
+18,973
| +33% | +$1.13M |
|
2077
Zurn Elkay Water Solutions
ZWS
$7.87B
| $4.5M | ﹤0.01% |
286,419
+218,108
| +319% | +$3.43M |
|
2078
Bright Horizons
BFAM
$6.23B
| $4.5M | ﹤0.01% |
29,913
-3,261
| -10% | -$490K |
|
|
BCPC
2079
Balchem Corp
BCPC
$5B
| $4.48M | ﹤0.01% |
44,108
+4,574
| +12% | +$465K |
|
2080
SPDR SSGA Global Allocation ETF
GAL
$272M
| $4.47M | ﹤0.01% |
111,482
-3,621
| -3% | -$145K |
|
2081
CRH
CRH
$77B
| $4.46M | ﹤0.01% |
110,530
-8,893
| -7% | -$359K |
|
2082
Equinor
EQNR
$61.6B
| $4.46M | ﹤0.01% |
223,902
+25,080
| +13% | +$499K |
|
2083
BlackLine
BL
$3.39B
| $4.45M | ﹤0.01% |
86,357
+23,097
| +37% | +$1.19M |
|
2084
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.45M | ﹤0.01% |
87,886
+22,931
| +35% | +$1.16M |
|
|
SUNS
2085
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.45M | ﹤0.01% |
252,819
-12,363
| -5% | -$218K |
|
2086
CNO Financial Group
CNO
$3.86B
| $4.45M | ﹤0.01% |
245,211
+89,598
| +58% | +$1.62M |
|
2087
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $4.43M | ﹤0.01% |
103,192
+5,800
| +6% | +$249K |
|
2088
Otter Tail
OTTR
$3.51B
| $4.42M | ﹤0.01% |
86,234
+20,306
| +31% | +$1.04M |
|
|
MCI
2089
Barings Corporate Investors
MCI
$423M
| $4.41M | ﹤0.01% |
261,359
-6,712
| -3% | -$113K |
|
2090
James River Group
JRVR
$255M
| $4.39M | ﹤0.01% |
106,610
+43,512
| +69% | +$1.79M |
|
2091
Toyota
TM
$262B
| $4.39M | ﹤0.01% |
31,254
-2,010
| -6% | -$282K |
|
|
OPI
2092
Office Properties Income Trust
OPI
$28M
| $4.38M | ﹤0.01% |
136,326
+33,021
| +32% | +$1.06M |
|
2093
Usana Health Sciences
USNA
$542M
| $4.38M | ﹤0.01% |
55,743
+6,311
| +13% | +$496K |
|
|
NLSN
2094
DELISTED
Nielsen Holdings plc
NLSN
| $4.38M | ﹤0.01% |
215,731
+7,266
| +3% | +$147K |
|
2095
Stellus Capital Investment Corp
SCM
$395M
| $4.38M | ﹤0.01% |
307,563
-12,638
| -4% | -$180K |
|
2096
Builders FirstSource
BLDR
$13.5B
| $4.38M | ﹤0.01% |
172,274
-5,709
| -3% | -$145K |
|
|
SRCL
2097
DELISTED
Stericycle Inc
SRCL
| $4.37M | ﹤0.01% |
68,527
+38,985
| +132% | +$2.49M |
|
2098
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $4.36M | ﹤0.01% |
64,653
-63
| -0.1% | -$4.25K |
|
2099
Kadant
KAI
$3.62B
| $4.36M | ﹤0.01% |
41,400
+4,083
| +11% | +$430K |
|
|
IBKC
2100
DELISTED
IBERIABANK Corp
IBKC
| $4.36M | ﹤0.01% |
58,275
-16,710
| -22% | -$1.25M |
|