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 | |
|---|---|---|---|---|---|---|
2126
Manchester United
MANU
$2.62B
| $4.24M | ﹤0.01% |
212,900
-57,857
| -21% | -$1.15M |
|
|
PGRE
2127
Paramount Group
PGRE
$1.45B
| $4.24M | ﹤0.01% |
304,408
+109,588
| +56% | +$1.53M |
|
|
TBI
2128
Trueblue
TBI
$193M
| $4.23M | ﹤0.01% |
175,986
+11,234
| +7% | +$270K |
|
2129
CONMED
CNMD
$1.56B
| $4.23M | ﹤0.01% |
37,795
+13,383
| +55% | +$1.5M |
|
|
BKK
2130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.22M | ﹤0.01% |
283,612
-18,345
| -6% | -$273K |
|
2131
ABM Industries
ABM
$2.81B
| $4.22M | ﹤0.01% |
111,807
+37,792
| +51% | +$1.43M |
|
2132
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $4.21M | ﹤0.01% |
108,828
+1,716
| +2% | +$66.4K |
|
2133
Terex
TEX
$3.42B
| $4.21M | ﹤0.01% |
141,364
+16,527
| +13% | +$492K |
|
|
WIRE
2134
DELISTED
Encore Wire Corp
WIRE
| $4.21M | ﹤0.01% |
73,297
+56,068
| +325% | +$3.22M |
|
2135
Valvoline
VVV
$4.8B
| $4.2M | ﹤0.01% |
196,099
+39,052
| +25% | +$836K |
|
|
INN
2136
Summit Hotel Properties
INN
$630M
| $4.19M | ﹤0.01% |
339,723
-50,176
| -13% | -$619K |
|
2137
Impinj
PI
$5.54B
| $4.16M | ﹤0.01% |
161,005
+502
| +0.3% | +$13K |
|
2138
Westlake Corp
WLK
$10.5B
| $4.16M | ﹤0.01% |
59,341
+16,582
| +39% | +$1.16M |
|
2139
Northwest Natural Holdings
NWN
$1.75B
| $4.16M | ﹤0.01% |
56,397
-13,898
| -20% | -$1.02M |
|
|
JTD
2140
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.15M | ﹤0.01% |
239,816
-17,244
| -7% | -$299K |
|
2141
Adtalem Global Education
ATGE
$5.17B
| $4.15M | ﹤0.01% |
118,647
+53,794
| +83% | +$1.88M |
|
|
CAJ
2142
DELISTED
Canon, Inc.
CAJ
| $4.15M | ﹤0.01% |
151,697
+1,696
| +1% | +$46.4K |
|
2143
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $4.14M | ﹤0.01% |
39,269
-3,266
| -8% | -$345K |
|
|
B
2144
DELISTED
Barnes Group Inc.
B
| $4.14M | ﹤0.01% |
66,870
+27,187
| +69% | +$1.68M |
|
2145
Stepan Co
SCL
$1.09B
| $4.14M | ﹤0.01% |
40,442
+14,510
| +56% | +$1.49M |
|
2146
Wingstop
WING
$7.13B
| $4.14M | ﹤0.01% |
48,042
+22,436
| +88% | +$1.93M |
|
2147
Invesco California Value Municipal Income Trust
VCV
$501M
| $4.14M | ﹤0.01% |
323,023
+7,302
| +2% | +$93.6K |
|
2148
Gorman-Rupp
GRC
$1.18B
| $4.14M | ﹤0.01% |
110,381
+74,224
| +205% | +$2.78M |
|
2149
HNI Corp
HNI
$2.09B
| $4.14M | ﹤0.01% |
110,498
-37,744
| -25% | -$1.41M |
|
2150
Cable One
CABO
$950M
| $4.14M | ﹤0.01% |
2,780
+1,452
| +109% | +$2.16M |
|