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 | |
|---|---|---|---|---|---|---|
2176
Telefonica
TEF
$29B
| $4.01M | ﹤0.01% |
711,717
+77,312
| +12% | +$435K |
|
2177
Icon
ICLR
$13.3B
| $4M | ﹤0.01% |
23,245
-3,055
| -12% | -$526K |
|
2178
Ennis
EBF
$479M
| $4M | ﹤0.01% |
184,665
+16,617
| +10% | +$360K |
|
2179
First Bancorp
FBP
$3.5B
| $4M | ﹤0.01% |
377,448
+142,604
| +61% | +$1.51M |
|
2180
H.B. Fuller
FUL
$3.27B
| $4M | ﹤0.01% |
77,486
+20,009
| +35% | +$1.03M |
|
2181
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4M | ﹤0.01% |
77,574
-299
| -0.4% | -$15.4K |
|
2182
SPDR S&P Software & Services ETF
XSW
$502M
| $3.99M | ﹤0.01% |
39,249
-1,200
| -3% | -$122K |
|
2183
iShares S&P India Nifty 50 Index Fund
INDY
$655M
| $3.99M | ﹤0.01% |
103,184
-14,319
| -12% | -$553K |
|
2184
United Bankshares
UBSI
$5.25B
| $3.98M | ﹤0.01% |
103,066
-46,582
| -31% | -$1.8M |
|
|
XEC
2185
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | ﹤0.01% |
75,769
+25,345
| +50% | +$1.33M |
|
|
FL
2186
DELISTED
Foot Locker
FL
| $3.97M | ﹤0.01% |
101,725
-7,506
| -7% | -$293K |
|
2187
WIX.com
WIX
$10.2B
| $3.97M | ﹤0.01% |
32,411
-6,501
| -17% | -$796K |
|
2188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.96M | ﹤0.01% |
129,255
-22,730
| -15% | -$696K |
|
|
IBMM
2189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.95M | ﹤0.01% |
149,547
-8,229
| -5% | -$218K |
|
2190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
| $3.94M | ﹤0.01% |
82,348
+18,781
| +30% | +$899K |
|
2191
EXL Service
EXLS
$7.01B
| $3.94M | ﹤0.01% |
283,375
+103,085
| +57% | +$1.43M |
|
2192
Crocs
CROX
$4.27B
| $3.94M | ﹤0.01% |
93,924
+37,412
| +66% | +$1.57M |
|
|
CPZ
2193
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.93M | ﹤0.01% |
+200,508
| New | +$3.93M |
|
2194
IMAX
IMAX
$1.76B
| $3.93M | ﹤0.01% |
192,471
+149,461
| +348% | +$3.05M |
|
2195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $3.93M | ﹤0.01% |
289,317
+48,829
| +20% | +$663K |
|
2196
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $3.93M | ﹤0.01% |
96,382
+7,936
| +9% | +$323K |
|
2197
Sprott Physical Gold and Silver Trust
CEF
$6.85B
| $3.92M | ﹤0.01% |
267,594
-973
| -0.4% | -$14.3K |
|
2198
PBF Energy
PBF
$3.57B
| $3.92M | ﹤0.01% |
124,853
+54,574
| +78% | +$1.71M |
|
2199
KB Financial Group
KB
$30.7B
| $3.92M | ﹤0.01% |
94,623
+2,495
| +3% | +$103K |
|
|
IBMI
2200
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.91M | ﹤0.01% |
153,139
-23,920
| -14% | -$610K |
|