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 | |
|---|---|---|---|---|---|---|
2101
AZZ Inc
AZZ
$3.43B
| $4.36M | ﹤0.01% |
94,823
+71,234
| +302% | +$3.27M |
|
2102
Applied Industrial Technologies
AIT
$10B
| $4.35M | ﹤0.01% |
65,275
+19,439
| +42% | +$1.3M |
|
2103
Oxford Square Capital
OXSQ
$144M
| $4.35M | ﹤0.01% |
799,675
+112,871
| +16% | +$614K |
|
2104
Prestige Consumer Healthcare
PBH
$3.13B
| $4.35M | ﹤0.01% |
107,370
+50,635
| +89% | +$2.05M |
|
2105
Invesco Biotechnology & Genome ETF
PBE
$225M
| $4.34M | ﹤0.01% |
77,681
+665
| +0.9% | +$37.1K |
|
2106
Tompkins Financial
TMP
$994M
| $4.34M | ﹤0.01% |
47,392
+27,278
| +136% | +$2.5M |
|
2107
MGE Energy Inc
MGEE
$3.06B
| $4.33M | ﹤0.01% |
54,948
+16,329
| +42% | +$1.29M |
|
2108
ServisFirst Bancshares
SFBS
$4.52B
| $4.33M | ﹤0.01% |
114,886
+22,699
| +25% | +$855K |
|
|
TCO
2109
DELISTED
Taubman Centers Inc.
TCO
| $4.33M | ﹤0.01% |
139,226
+120,737
| +653% | +$3.75M |
|
2110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $4.32M | ﹤0.01% |
159,400
+16,800
| +12% | +$456K |
|
2111
Forward Air
FWRD
$858M
| $4.32M | ﹤0.01% |
61,695
-39,506
| -39% | -$2.76M |
|
2112
NeoGenomics
NEO
$1.09B
| $4.32M | ﹤0.01% |
147,527
+58,090
| +65% | +$1.7M |
|
2113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.31M | ﹤0.01% |
149,558
-4,511
| -3% | -$130K |
|
2114
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $4.3M | ﹤0.01% |
167,801
-5,488
| -3% | -$141K |
|
2115
Global X US Preferred ETF
PFFD
$2.39B
| $4.3M | ﹤0.01% |
171,844
+22,540
| +15% | +$564K |
|
2116
InMode
INMD
$956M
| $4.3M | ﹤0.01% |
219,200
+187,096
| +583% | +$3.67M |
|
2117
Wolfspeed
WOLF
$357M
| $4.29M | ﹤0.01% |
93,037
+58,776
| +172% | +$2.71M |
|
2118
iShares Global Clean Energy ETF
ICLN
$1.66B
| $4.29M | ﹤0.01% |
365,144
+65,783
| +22% | +$773K |
|
|
NP
2119
DELISTED
Neenah, Inc. Common Stock
NP
| $4.27M | ﹤0.01% |
60,685
+44,245
| +269% | +$3.12M |
|
2120
First Trust Indxx NextG ETF
NXTG
$415M
| $4.27M | ﹤0.01% |
77,790
+589
| +0.8% | +$32.3K |
|
2121
StoneCo
STNE
$5.14B
| $4.27M | ﹤0.01% |
106,934
+18,793
| +21% | +$750K |
|
2122
FLEX LNG
FLNG
$1.34B
| $4.26M | ﹤0.01% |
390,672
+51,746
| +15% | +$564K |
|
|
WORK
2123
DELISTED
Slack Technologies, Inc.
WORK
| $4.26M | ﹤0.01% |
189,410
+56,305
| +42% | +$1.27M |
|
2124
Moog Inc Class A
MOG.A
$6.34B
| $4.25M | ﹤0.01% |
49,833
+17,396
| +54% | +$1.48M |
|
2125
UFP Industries
UFPI
$5.58B
| $4.25M | ﹤0.01% |
89,068
+10,663
| +14% | +$509K |
|