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 | |
|---|---|---|---|---|---|---|
2251
Home BancShares
HOMB
$5.72B
| $3.64M | ﹤0.01% |
184,922
+137,790
| +292% | +$2.71M |
|
2252
Gildan
GIL
$8.4B
| $3.63M | ﹤0.01% |
122,795
-88,841
| -42% | -$2.62M |
|
2253
LCI Industries
LCII
$2.35B
| $3.62M | ﹤0.01% |
33,829
+15,324
| +83% | +$1.64M |
|
2254
Casella Waste Systems
CWST
$5.55B
| $3.62M | ﹤0.01% |
78,652
-20,015
| -20% | -$921K |
|
2255
CBRE Group
CBRE
$48.4B
| $3.61M | ﹤0.01% |
58,955
-464,515
| -89% | -$28.5M |
|
|
EVBG
2256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.61M | ﹤0.01% |
46,245
+16,605
| +56% | +$1.3M |
|
2257
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $3.61M | ﹤0.01% |
65,739
+953
| +1% | +$52.3K |
|
2258
Independent Bank
INDB
$3.52B
| $3.61M | ﹤0.01% |
43,326
+7,514
| +21% | +$626K |
|
2259
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.6M | ﹤0.01% |
55,682
+4,223
| +8% | +$273K |
|
|
X
2260
DELISTED
US Steel
X
| $3.59M | ﹤0.01% |
314,751
+47,539
| +18% | +$542K |
|
2261
Invesco Global Water ETF
PIO
$275M
| $3.58M | ﹤0.01% |
115,964
+480
| +0.4% | +$14.8K |
|
2262
First Financial Bancorp
FFBC
$2.47B
| $3.58M | ﹤0.01% |
140,688
+17,050
| +14% | +$434K |
|
|
PFPT
2263
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | ﹤0.01% |
31,158
-5,030
| -14% | -$577K |
|
2264
NETSCOUT
NTCT
$1.87B
| $3.57M | ﹤0.01% |
148,500
+85,614
| +136% | +$2.06M |
|
2265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $3.57M | ﹤0.01% |
154,025
+6,655
| +5% | +$154K |
|
2266
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.57M | ﹤0.01% |
66,238
+65,754
| +13,586% | +$3.54M |
|
2267
BlackRock MuniVest Fund
MVF
$397M
| $3.57M | ﹤0.01% |
391,312
+50,121
| +15% | +$457K |
|
2268
Westamerica Bancorp
WABC
$1.25B
| $3.56M | ﹤0.01% |
52,594
+6,200
| +13% | +$420K |
|
2269
Integer Holdings
ITGR
$3.6B
| $3.56M | ﹤0.01% |
44,255
+16,126
| +57% | +$1.3M |
|
2270
Lindblad Expeditions
LIND
$712M
| $3.56M | ﹤0.01% |
217,651
+7,864
| +4% | +$129K |
|
2271
Cabot Corp
CBT
$4.05B
| $3.55M | ﹤0.01% |
74,666
+53,095
| +246% | +$2.52M |
|
2272
Saia
SAIA
$8.09B
| $3.55M | ﹤0.01% |
38,095
+12,588
| +49% | +$1.17M |
|
2273
Diodes
DIOD
$2.55B
| $3.54M | ﹤0.01% |
62,863
-4,687
| -7% | -$264K |
|
2274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.54M | ﹤0.01% |
186,273
-3,643
| -2% | -$69.2K |
|
|
EPAY
2275
DELISTED
Bottomline Technologies Inc
EPAY
| $3.53M | ﹤0.01% |
65,783
+34,480
| +110% | +$1.85M |
|