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 | |
|---|---|---|---|---|---|---|
2151
Compass Minerals
CMP
$757M
| $4.14M | ﹤0.01% |
67,841
+29,959
| +79% | +$1.83M |
|
2152
Columbia Banking Systems
COLB
$7.81B
| $4.13M | ﹤0.01% |
101,610
-46,600
| -31% | -$1.9M |
|
2153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.13M | ﹤0.01% |
205,098
+12,040
| +6% | +$242K |
|
2154
Global X SuperDividend ETF
SDIV
$977M
| $4.12M | ﹤0.01% |
77,600
-3,533
| -4% | -$187K |
|
2155
Cullen/Frost Bankers
CFR
$8.03B
| $4.12M | ﹤0.01% |
42,104
+7,061
| +20% | +$690K |
|
2156
iShares MSCI Netherlands ETF
EWN
$273M
| $4.11M | ﹤0.01% |
121,390
-11,714
| -9% | -$397K |
|
|
KMF
2157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.11M | ﹤0.01% |
390,231
+19,065
| +5% | +$201K |
|
|
CEO
2158
DELISTED
CNOOC Limited
CEO
| $4.1M | ﹤0.01% |
24,614
+2,626
| +12% | +$438K |
|
2159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $4.1M | ﹤0.01% |
204,346
+33,411
| +20% | +$670K |
|
2160
AeroVironment
AVAV
$14.3B
| $4.09M | ﹤0.01% |
66,165
+6,788
| +11% | +$419K |
|
2161
VanEck Agribusiness ETF
MOO
$617M
| $4.08M | ﹤0.01% |
59,426
-11,483
| -16% | -$789K |
|
2162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
| $4.08M | ﹤0.01% |
151,384
+12,917
| +9% | +$348K |
|
2163
Worthington Enterprises
WOR
$3.05B
| $4.08M | ﹤0.01% |
156,789
+73,284
| +88% | +$1.91M |
|
2164
Middlesex Water
MSEX
$964M
| $4.07M | ﹤0.01% |
63,969
+8,429
| +15% | +$536K |
|
2165
Clearway Energy Class A
CWEN.A
$3.18B
| $4.06M | ﹤0.01% |
212,410
-150,385
| -41% | -$2.88M |
|
2166
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.06M | ﹤0.01% |
151,902
+2,984
| +2% | +$79.7K |
|
2167
Belden
BDC
$5.14B
| $4.05M | ﹤0.01% |
73,598
+39,814
| +118% | +$2.19M |
|
|
FFA
2168
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.04M | ﹤0.01% |
234,320
+11,500
| +5% | +$198K |
|
2169
New York Times
NYT
$9.43B
| $4.04M | ﹤0.01% |
125,560
+94,187
| +300% | +$3.03M |
|
2170
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $4.03M | ﹤0.01% |
126,444
-9,795
| -7% | -$312K |
|
2171
Suburban Propane Partners
SPH
$1.19B
| $4.03M | ﹤0.01% |
184,494
+88,546
| +92% | +$1.93M |
|
2172
Monro
MNRO
$541M
| $4.03M | ﹤0.01% |
51,523
+30,676
| +147% | +$2.4M |
|
2173
Sensata Technologies
ST
$4.54B
| $4.03M | ﹤0.01% |
74,732
-3,145
| -4% | -$169K |
|
2174
Murphy Oil
MUR
$3.86B
| $4.02M | ﹤0.01% |
149,880
+8,796
| +6% | +$236K |
|
2175
National Beverage
FIZZ
$3.52B
| $4.01M | ﹤0.01% |
157,254
+131,554
| +512% | +$3.36M |
|