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 | |
|---|---|---|---|---|---|---|
2276
Quaker Houghton
KWR
$2.41B
| $3.52M | ﹤0.01% |
21,402
-11,792
| -36% | -$1.94M |
|
2277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.52M | ﹤0.01% |
142,454
+12,586
| +10% | +$311K |
|
2278
AAR Corp
AIR
$2.76B
| $3.51M | ﹤0.01% |
77,846
+4,510
| +6% | +$203K |
|
|
MRO
2279
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | ﹤0.01% |
258,463
-82,495
| -24% | -$1.12M |
|
2280
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.51M | ﹤0.01% |
135,871
+27,826
| +26% | +$718K |
|
2281
Ultragenyx Pharmaceutical
RARE
$2.81B
| $3.51M | ﹤0.01% |
82,100
-82,148
| -50% | -$3.51M |
|
|
AXDX
2282
DELISTED
Accelerate Diagnostics
AXDX
| $3.51M | ﹤0.01% |
20,737
+4,542
| +28% | +$768K |
|
|
GBAB
2283
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $3.5M | ﹤0.01% |
147,967
+17,701
| +14% | +$419K |
|
|
XIFR
2284
XPLR Infrastructure LP
XIFR
$917M
| $3.49M | ﹤0.01% |
66,326
+3,211
| +5% | +$169K |
|
2285
Credit Acceptance
CACC
$5.61B
| $3.48M | ﹤0.01% |
7,865
-49
| -0.6% | -$21.7K |
|
2286
Affiliated Managers Group
AMG
$6.9B
| $3.48M | ﹤0.01% |
41,045
-4,070
| -9% | -$345K |
|
2287
Varonis Systems
VRNS
$6.63B
| $3.48M | ﹤0.01% |
134,202
+37,254
| +38% | +$965K |
|
2288
Sonoco
SON
$4.54B
| $3.48M | ﹤0.01% |
56,310
+13,014
| +30% | +$803K |
|
2289
Innospec
IOSP
$1.96B
| $3.47M | ﹤0.01% |
33,563
-1,948
| -5% | -$202K |
|
2290
Monroe Capital Corp
MRCC
$159M
| $3.47M | ﹤0.01% |
319,377
+298
| +0.1% | +$3.24K |
|
|
CXO
2291
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.47M | ﹤0.01% |
39,615
-285,560
| -88% | -$25M |
|
2292
Ethan Allen Interiors
ETD
$741M
| $3.46M | ﹤0.01% |
181,771
+155,478
| +591% | +$2.96M |
|
2293
Mueller Water Products
MWA
$3.96B
| $3.46M | ﹤0.01% |
288,895
+71,363
| +33% | +$855K |
|
2294
Nu Skin
NUS
$641M
| $3.45M | ﹤0.01% |
84,221
+56,832
| +207% | +$2.33M |
|
2295
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $3.44M | ﹤0.01% |
104,604
-650
| -0.6% | -$21.4K |
|
2296
Vanguard Russell 3000 ETF
VTHR
$3.66B
| $3.44M | ﹤0.01% |
23,500
-250
| -1% | -$36.6K |
|
2297
FNB Corp
FNB
$5.8B
| $3.44M | ﹤0.01% |
270,851
+140,551
| +108% | +$1.79M |
|
|
RMI
2298
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
| $3.44M | ﹤0.01% |
151,577
+15,356
| +11% | +$348K |
|
|
RAVN
2299
DELISTED
Raven Industries Inc
RAVN
| $3.44M | ﹤0.01% |
99,758
+17,688
| +22% | +$610K |
|
2300
CRISPR Therapeutics
CRSP
$5.78B
| $3.44M | ﹤0.01% |
56,393
+10,936
| +24% | +$666K |
|