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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.1M | ﹤0.01% |
27,604
+445
| +2% | +$49.9K |
|
2402
Fox Factory Holding Corp
FOXF
$1.08B
| $3.09M | ﹤0.01% |
44,471
+10,140
| +30% | +$705K |
|
2403
Alarm.com
ALRM
$2.76B
| $3.09M | ﹤0.01% |
71,922
+18,811
| +35% | +$808K |
|
|
NXRT
2404
NexPoint Residential Trust
NXRT
$830M
| $3.09M | ﹤0.01% |
68,677
+40,911
| +147% | +$1.84M |
|
|
EFL
2405
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.09M | ﹤0.01% |
331,024
+6,304
| +2% | +$58.9K |
|
2406
Arcosa
ACA
$4.7B
| $3.08M | ﹤0.01% |
69,138
-34,012
| -33% | -$1.52M |
|
|
DSM
2407
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.07M | ﹤0.01% |
384,661
-3,181
| -0.8% | -$25.4K |
|
2408
Prosperity Bancshares
PB
$6.27B
| $3.07M | ﹤0.01% |
42,731
+33,428
| +359% | +$2.4M |
|
2409
iShares Asia 50 ETF
AIA
$1.01B
| $3.07M | ﹤0.01% |
46,475
-403
| -0.9% | -$26.6K |
|
2410
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.06M | ﹤0.01% |
111,896
+3,791
| +4% | +$104K |
|
2411
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $3.06M | ﹤0.01% |
46,725
+35,685
| +323% | +$2.34M |
|
2412
Premier
PINC
$2.13B
| $3.06M | ﹤0.01% |
80,643
-12,188
| -13% | -$462K |
|
2413
ProAssurance
PRA
$1.22B
| $3.05M | ﹤0.01% |
84,508
+31,524
| +59% | +$1.14M |
|
|
FARO
2414
DELISTED
Faro Technologies
FARO
| $3.05M | ﹤0.01% |
60,647
-13,395
| -18% | -$674K |
|
2415
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.05M | ﹤0.01% |
102,707
+6,485
| +7% | +$192K |
|
|
EIGI
2416
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.04M | ﹤0.01% |
647,751
-64,788
| -9% | -$304K |
|
|
MUI
2417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.04M | ﹤0.01% |
213,725
+12,873
| +6% | +$183K |
|
2418
Cadence Bank
CADE
$6.96B
| $3.04M | ﹤0.01% |
96,789
+69,401
| +253% | +$2.18M |
|
2419
Ameris Bancorp
ABCB
$5.21B
| $3.04M | ﹤0.01% |
71,456
+6,665
| +10% | +$284K |
|
2420
Dentsply Sirona
XRAY
$2.63B
| $3.03M | ﹤0.01% |
53,574
+5,534
| +12% | +$313K |
|
2421
iShares MSCI Thailand ETF
THD
$235M
| $3.03M | ﹤0.01% |
34,540
-39,782
| -54% | -$3.49M |
|
2422
Apogee Enterprises
APOG
$944M
| $3.02M | ﹤0.01% |
93,000
+25,921
| +39% | +$843K |
|
|
CSFL
2423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | ﹤0.01% |
121,016
-4,723
| -4% | -$118K |
|
2424
SITE Centers
SITC
$455M
| $3.02M | ﹤0.01% |
276,106
-31,552
| -10% | -$345K |
|
2425
Global X Silver Miners ETF NEW
SIL
$3.23B
| $3.02M | ﹤0.01% |
91,003
-53,916
| -37% | -$1.79M |
|