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 | |
|---|---|---|---|---|---|---|
2376
Cemex
CX
$13.2B
| $3.18M | ﹤0.01% |
841,227
+328,130
| +64% | +$1.24M |
|
|
RETA
2377
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.18M | ﹤0.01% |
15,536
+9,581
| +161% | +$1.96M |
|
|
PRFT
2378
DELISTED
Perficient Inc
PRFT
| $3.18M | ﹤0.01% |
68,909
+26,074
| +61% | +$1.2M |
|
2379
Four Corners Property Trust
FCPT
$2.64B
| $3.17M | ﹤0.01% |
112,467
+38,519
| +52% | +$1.09M |
|
2380
Texas Capital Bancshares
TCBI
$3.98B
| $3.17M | ﹤0.01% |
55,834
-14,556
| -21% | -$826K |
|
|
AAT
2381
American Assets Trust
AAT
$1.27B
| $3.15M | ﹤0.01% |
68,679
+35,375
| +106% | +$1.62M |
|
2382
AerCap
AER
$21.4B
| $3.15M | ﹤0.01% |
51,280
+21,532
| +72% | +$1.32M |
|
2383
Corcept Therapeutics
CORT
$8.48B
| $3.15M | ﹤0.01% |
260,417
+106,234
| +69% | +$1.29M |
|
2384
ArcelorMittal
MT
$26.9B
| $3.15M | ﹤0.01% |
179,672
-359,869
| -67% | -$6.31M |
|
|
SAIL
2385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.14M | ﹤0.01% |
133,176
+44,369
| +50% | +$1.05M |
|
2386
TopBuild
BLD
$11.7B
| $3.13M | ﹤0.01% |
30,396
-42,961
| -59% | -$4.43M |
|
2387
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $3.13M | ﹤0.01% |
133,855
-9,594
| -7% | -$225K |
|
|
RTLR
2388
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.13M | ﹤0.01% |
176,077
-37,695
| -18% | -$671K |
|
2389
Independence Realty Trust
IRT
$4.02B
| $3.13M | ﹤0.01% |
222,237
+41,502
| +23% | +$585K |
|
|
TIVO
2390
DELISTED
Tivo Inc
TIVO
| $3.13M | ﹤0.01% |
368,971
+243,649
| +194% | +$2.07M |
|
|
BKCC
2391
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.13M | ﹤0.01% |
629,292
-52,260
| -8% | -$260K |
|
2392
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $3.12M | ﹤0.01% |
102,992
+34,673
| +51% | +$1.05M |
|
2393
First Merchants
FRME
$2.33B
| $3.12M | ﹤0.01% |
75,007
+11,441
| +18% | +$476K |
|
|
BBL
2394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.12M | ﹤0.01% |
66,271
+6,990
| +12% | +$329K |
|
2395
Enovis
ENOV
$1.85B
| $3.11M | ﹤0.01% |
49,607
+37,809
| +320% | +$2.37M |
|
2396
ProShares Short Dow30
DOG
$129M
| $3.11M | ﹤0.01% |
62,977
-12,045
| -16% | -$594K |
|
2397
Cogent Communications
CCOI
$1.8B
| $3.11M | ﹤0.01% |
47,176
+35,010
| +288% | +$2.3M |
|
2398
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $3.1M | ﹤0.01% |
237,049
+5,103
| +2% | +$66.8K |
|
2399
VanEck Retail ETF
RTH
$262M
| $3.1M | ﹤0.01% |
25,833
-9,902
| -28% | -$1.19M |
|
2400
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.1M | ﹤0.01% |
56,507
-2,204
| -4% | -$121K |
|