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 | |
|---|---|---|---|---|---|---|
2226
Innovative Industrial Properties
IIPR
$1.56B
| $3.75M | ﹤0.01% |
49,426
+7,759
| +19% | +$589K |
|
2227
CareTrust REIT
CTRE
$7.59B
| $3.75M | ﹤0.01% |
181,660
+53,065
| +41% | +$1.09M |
|
2228
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.75M | ﹤0.01% |
68,364
+16,283
| +31% | +$892K |
|
2229
Carpenter Technology
CRS
$12B
| $3.74M | ﹤0.01% |
75,128
+27,811
| +59% | +$1.38M |
|
2230
McGrath RentCorp
MGRC
$2.98B
| $3.74M | ﹤0.01% |
48,823
+16,498
| +51% | +$1.26M |
|
2231
Community Bank
CBU
$3.17B
| $3.73M | ﹤0.01% |
52,591
+7,930
| +18% | +$563K |
|
2232
Carnival PLC
CUK
$36.7B
| $3.73M | ﹤0.01% |
77,461
+20,059
| +35% | +$966K |
|
2233
Acadia Healthcare
ACHC
$2.11B
| $3.73M | ﹤0.01% |
112,295
+25,426
| +29% | +$845K |
|
|
FCT
2234
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.73M | ﹤0.01% |
297,205
+59,351
| +25% | +$745K |
|
2235
First Trust S&P REIT Index Fund
FRI
$155M
| $3.71M | ﹤0.01% |
142,007
+69,116
| +95% | +$1.81M |
|
2236
OceanFirst Financial
OCFC
$1.04B
| $3.71M | ﹤0.01% |
145,099
+1,092
| +0.8% | +$27.9K |
|
|
CXE
2237
MFS High Income Municipal Trust
CXE
$117M
| $3.7M | ﹤0.01% |
688,485
+1,928
| +0.3% | +$10.4K |
|
|
HTZ
2238
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.7M | ﹤0.01% |
235,122
-1,922,790
| -89% | -$30.3M |
|
|
PMX
2239
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.7M | ﹤0.01% |
294,343
-1,235
| -0.4% | -$15.5K |
|
2240
Fabrinet
FN
$13.9B
| $3.7M | ﹤0.01% |
57,107
+22,885
| +67% | +$1.48M |
|
2241
Commault Systems
CVLT
$8.61B
| $3.69M | ﹤0.01% |
82,588
+50,726
| +159% | +$2.26M |
|
2242
Gannett
GCI
$625M
| $3.68M | ﹤0.01% |
577,152
+339,718
| +143% | +$2.17M |
|
|
UHT
2243
Universal Health Realty Income Trust
UHT
$545M
| $3.68M | ﹤0.01% |
31,321
+3,913
| +14% | +$459K |
|
|
BZUN
2244
Baozun
BZUN
$252M
| $3.68M | ﹤0.01% |
110,959
-93,215
| -46% | -$3.09M |
|
|
LSXMA
2245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | ﹤0.01% |
105,175
-237,017
| -69% | -$8.28M |
|
2246
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.67M | ﹤0.01% |
101,087
+10,937
| +12% | +$397K |
|
2247
Cameco
CCJ
$37.4B
| $3.67M | ﹤0.01% |
411,983
-759,201
| -65% | -$6.76M |
|
|
IMMU
2248
DELISTED
Immunomedics Inc
IMMU
| $3.66M | ﹤0.01% |
172,979
-239,682
| -58% | -$5.07M |
|
|
HTO
2249
H2O America
HTO
$1.71B
| $3.65M | ﹤0.01% |
51,292
+149
| +0.3% | +$10.6K |
|
|
LMRK
2250
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.64M | ﹤0.01% |
221,916
+9,283
| +4% | +$152K |
|