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 | |
|---|---|---|---|---|---|---|
2201
Teradata
TDC
$2.1B
| $3.91M | ﹤0.01% |
145,956
+139,233
| +2,071% | +$3.73M |
|
2202
Iovance Biotherapeutics
IOVA
$771M
| $3.89M | ﹤0.01% |
140,692
-235,229
| -63% | -$6.51M |
|
2203
Webster Financial
WBS
$10.1B
| $3.89M | ﹤0.01% |
72,828
-58,582
| -45% | -$3.13M |
|
2204
Minerals Technologies
MTX
$1.96B
| $3.88M | ﹤0.01% |
67,227
+38,208
| +132% | +$2.2M |
|
2205
Esperion Therapeutics
ESPR
$514M
| $3.87M | ﹤0.01% |
64,965
+53,670
| +475% | +$3.2M |
|
2206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $3.87M | ﹤0.01% |
56,536
-10,000
| -15% | -$685K |
|
|
ENDP
2207
DELISTED
Endo International plc
ENDP
| $3.87M | ﹤0.01% |
824,370
+172,688
| +26% | +$810K |
|
2208
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.86M | ﹤0.01% |
39,633
+27,621
| +230% | +$2.69M |
|
2209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
| $3.86M | ﹤0.01% |
179,657
+24,237
| +16% | +$520K |
|
|
AVK
2210
Advent Convertible and Income Fund
AVK
$562M
| $3.85M | ﹤0.01% |
254,306
+3,810
| +2% | +$57.7K |
|
2211
Regis Corp
RGS
$67.2M
| $3.84M | ﹤0.01% |
10,751
+7,308
| +212% | +$2.61M |
|
|
QD
2212
Qudian
QD
$672M
| $3.84M | ﹤0.01% |
815,678
+621,645
| +320% | +$2.93M |
|
|
NUAN
2213
DELISTED
Nuance Communications, Inc.
NUAN
| $3.84M | ﹤0.01% |
215,471
+66,911
| +45% | +$1.19M |
|
|
RTL
2214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.81M | ﹤0.01% |
287,528
-10,679
| -4% | -$142K |
|
|
CLDR
2215
DELISTED
Cloudera, Inc.
CLDR
| $3.81M | ﹤0.01% |
327,496
+4,047
| +1% | +$47.1K |
|
2216
Invesco WilderHill Clean Energy ETF
PBW
$433M
| $3.81M | ﹤0.01% |
111,244
+17,012
| +18% | +$582K |
|
|
MIC
2217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.8M | ﹤0.01% |
88,681
-30,440
| -26% | -$1.3M |
|
2218
NMI Holdings
NMIH
$3.01B
| $3.8M | ﹤0.01% |
114,395
+36,825
| +47% | +$1.22M |
|
2219
Kinsale Capital Group
KNSL
$9.92B
| $3.79M | ﹤0.01% |
37,309
+19,588
| +111% | +$1.99M |
|
2220
Alnylam Pharmaceuticals
ALNY
$60.6B
| $3.78M | ﹤0.01% |
32,780
-38,285
| -54% | -$4.41M |
|
2221
WesBanco
WSBC
$3.06B
| $3.78M | ﹤0.01% |
99,876
+49,013
| +96% | +$1.85M |
|
|
LEO
2222
BNY Mellon Strategic Municipals
LEO
$385M
| $3.77M | ﹤0.01% |
443,439
+103,837
| +31% | +$884K |
|
2223
Brinker International
EAT
$6.13B
| $3.77M | ﹤0.01% |
89,746
+42,733
| +91% | +$1.79M |
|
2224
iShares Agency Bond ETF
AGZ
$617M
| $3.76M | ﹤0.01% |
32,559
-2,145
| -6% | -$248K |
|
2225
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.76M | ﹤0.01% |
90,720
+11,411
| +14% | +$473K |
|