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 | |
|---|---|---|---|---|---|---|
|
MAGN
2351
Magnera Corp
MAGN
$397M
| $3.28M | ﹤0.01% |
13,790
+3,315
| +32% | +$789K |
|
2352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $3.27M | ﹤0.01% |
97,569
+1,809
| +2% | +$60.6K |
|
2353
International Bancshares
IBOC
$4.34B
| $3.27M | ﹤0.01% |
75,929
+23,334
| +44% | +$1.01M |
|
2354
Capitol Federal Financial
CFFN
$836M
| $3.26M | ﹤0.01% |
237,415
+108,464
| +84% | +$1.49M |
|
2355
Alaunos Therapeutics
TCRT
$5.34M
| $3.26M | ﹤0.01% |
4,600
-1,704
| -27% | -$1.21M |
|
2356
ENI
E
$52.1B
| $3.26M | ﹤0.01% |
105,136
-11,424
| -10% | -$354K |
|
2357
Cavco Industries
CVCO
$4.41B
| $3.25M | ﹤0.01% |
16,651
-12,012
| -42% | -$2.35M |
|
2358
Greif
GEF
$3.47B
| $3.25M | ﹤0.01% |
73,453
+31,308
| +74% | +$1.38M |
|
2359
ESCO Technologies
ESE
$5.49B
| $3.24M | ﹤0.01% |
35,070
+13,462
| +62% | +$1.25M |
|
|
HOLI
2360
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.24M | ﹤0.01% |
197,699
-37,816
| -16% | -$621K |
|
2361
Amcor
AMCR
$19.1B
| $3.24M | ﹤0.01% |
298,731
+11,205
| +4% | +$121K |
|
2362
Penumbra
PEN
$9.97B
| $3.24M | ﹤0.01% |
19,706
+17,728
| +896% | +$2.91M |
|
2363
Global X Internet of Things ETF
SNSR
$228M
| $3.23M | ﹤0.01% |
136,958
+23,497
| +21% | +$554K |
|
2364
Emergent Biosolutions
EBS
$438M
| $3.23M | ﹤0.01% |
59,833
-53,744
| -47% | -$2.9M |
|
2365
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $3.23M | ﹤0.01% |
56,614
-91,179
| -62% | -$5.2M |
|
2366
M/I Homes
MHO
$3.9B
| $3.23M | ﹤0.01% |
81,991
-26,262
| -24% | -$1.03M |
|
2367
Hackett Group
HCKT
$545M
| $3.22M | ﹤0.01% |
199,595
+180,814
| +963% | +$2.92M |
|
2368
Aaon
AAON
$7.46B
| $3.22M | ﹤0.01% |
97,622
+34,386
| +54% | +$1.13M |
|
2369
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $3.2M | ﹤0.01% |
50,489
-8,552
| -14% | -$542K |
|
2370
Halozyme
HALO
$9.1B
| $3.2M | ﹤0.01% |
180,482
-35,637
| -16% | -$632K |
|
2371
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.2M | ﹤0.01% |
100,393
+5,525
| +6% | +$176K |
|
2372
Progress Software
PRGS
$1.81B
| $3.2M | ﹤0.01% |
76,927
+26,715
| +53% | +$1.11M |
|
2373
Simply Good Foods
SMPL
$2.65B
| $3.19M | ﹤0.01% |
111,873
+16,411
| +17% | +$468K |
|
|
ONC
2374
BeOne Medicines Ltd
ONC
$36.8B
| $3.19M | ﹤0.01% |
19,249
-9,880
| -34% | -$1.64M |
|
2375
DaVita
DVA
$9.31B
| $3.18M | ﹤0.01% |
42,420
+24,150
| +132% | +$1.81M |
|