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 | |
|---|---|---|---|---|---|---|
|
AZPN
2326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | ﹤0.01% |
27,816
+3,047
| +12% | +$368K |
|
2327
Myers Industries
MYE
$622M
| $3.36M | ﹤0.01% |
201,312
+173,319
| +619% | +$2.89M |
|
2328
United Parks & Resorts
PRKS
$2.82B
| $3.36M | ﹤0.01% |
105,892
+18,883
| +22% | +$599K |
|
2329
Erie Indemnity
ERIE
$16.6B
| $3.36M | ﹤0.01% |
20,229
-3,065
| -13% | -$509K |
|
2330
FTAI Aviation
FTAI
$18.4B
| $3.35M | ﹤0.01% |
200,990
-31,516
| -14% | -$526K |
|
2331
America Movil
AMX
$61B
| $3.35M | ﹤0.01% |
209,389
-4,555
| -2% | -$72.9K |
|
2332
iShares MSCI France ETF
EWQ
$391M
| $3.35M | ﹤0.01% |
102,253
+11,710
| +13% | +$383K |
|
2333
Choice Hotels
CHH
$5.08B
| $3.34M | ﹤0.01% |
32,335
+486
| +2% | +$50.3K |
|
|
MNR
2334
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.34M | ﹤0.01% |
230,491
+45,336
| +24% | +$656K |
|
2335
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.34M | ﹤0.01% |
132,174
+28,820
| +28% | +$727K |
|
2336
Upbound Group
UPBD
$1.52B
| $3.34M | ﹤0.01% |
115,667
+102,205
| +759% | +$2.95M |
|
2337
Sumitomo Mitsui Financial
SMFG
$109B
| $3.33M | ﹤0.01% |
449,567
-8,646
| -2% | -$64.1K |
|
|
EIM
2338
Eaton Vance Municipal Bond Fund
EIM
$509M
| $3.33M | ﹤0.01% |
258,190
+85,165
| +49% | +$1.1M |
|
2339
3D Systems Corp
DDD
$310M
| $3.32M | ﹤0.01% |
379,456
+16,008
| +4% | +$140K |
|
2340
Glaukos
GKOS
$4.78B
| $3.32M | ﹤0.01% |
60,934
+15,772
| +35% | +$859K |
|
2341
Sea Limited
SE
$115B
| $3.32M | ﹤0.01% |
82,486
-198,072
| -71% | -$7.97M |
|
2342
Embraer
ERJ
$10.9B
| $3.31M | ﹤0.01% |
170,002
+90,176
| +113% | +$1.76M |
|
2343
LPL Financial
LPLA
$26.7B
| $3.31M | ﹤0.01% |
35,877
+2,032
| +6% | +$187K |
|
2344
Pathward Financial
CASH
$1.74B
| $3.31M | ﹤0.01% |
90,576
+14,666
| +19% | +$535K |
|
2345
Resources Connection
RGP
$173M
| $3.3M | ﹤0.01% |
202,292
+176,091
| +672% | +$2.88M |
|
2346
Essential Properties Realty Trust
EPRT
$5.95B
| $3.3M | ﹤0.01% |
133,057
+31,301
| +31% | +$777K |
|
2347
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $3.29M | ﹤0.01% |
108,781
+6,269
| +6% | +$189K |
|
2348
Viking Therapeutics
VKTX
$2.95B
| $3.29M | ﹤0.01% |
409,834
-169,656
| -29% | -$1.36M |
|
2349
Newmark Group
NMRK
$3.31B
| $3.29M | ﹤0.01% |
244,123
+42,315
| +21% | +$569K |
|
2350
Snap
SNAP
$14.8B
| $3.28M | ﹤0.01% |
201,001
-995,315
| -83% | -$16.3M |
|