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 | |
|---|---|---|---|---|---|---|
2426
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.02M | ﹤0.01% |
104,277
+4,484
| +4% | +$130K |
|
2427
HUTCHMED
HCM
$2.93B
| $3.01M | ﹤0.01% |
119,889
-8,481
| -7% | -$213K |
|
|
HEES
2428
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
89,809
-595
| -0.7% | -$19.9K |
|
2429
Protolabs
PRLB
$1.21B
| $3M | ﹤0.01% |
29,579
+23,640
| +398% | +$2.4M |
|
2430
Winnebago Industries
WGO
$928M
| $3M | ﹤0.01% |
56,602
+34,918
| +161% | +$1.85M |
|
2431
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $3M | ﹤0.01% |
172,932
+5,549
| +3% | +$96.1K |
|
2432
Horizon Technology Finance
HRZN
$283M
| $2.99M | ﹤0.01% |
231,327
-3,417
| -1% | -$44.2K |
|
|
TACO
2433
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.98M | ﹤0.01% |
377,159
+349,580
| +1,268% | +$2.76M |
|
2434
BlackRock Floating Rate Income Trust
BGT
$338M
| $2.98M | ﹤0.01% |
231,395
+51,458
| +29% | +$662K |
|
2435
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $2.98M | ﹤0.01% |
69,126
-1,569
| -2% | -$67.6K |
|
2436
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.98M | ﹤0.01% |
108,380
+5,020
| +5% | +$138K |
|
2437
LendingTree
TREE
$1.02B
| $2.97M | ﹤0.01% |
9,800
-2,251
| -19% | -$683K |
|
2438
Atkore
ATKR
$2.03B
| $2.97M | ﹤0.01% |
73,408
+22,572
| +44% | +$913K |
|
2439
Meritage Homes
MTH
$5.37B
| $2.97M | ﹤0.01% |
97,226
+79,774
| +457% | +$2.44M |
|
2440
Prudential
PUK
$35.1B
| $2.97M | ﹤0.01% |
80,375
+5,776
| +8% | +$213K |
|
|
SIRE
2441
DELISTED
Sisecam Resources LP
SIRE
| $2.97M | ﹤0.01% |
170,926
+13,077
| +8% | +$227K |
|
2442
Ituran Location and Control
ITRN
$710M
| $2.96M | ﹤0.01% |
117,579
-9,642
| -8% | -$242K |
|
2443
Axalta
AXTA
$6.56B
| $2.95M | ﹤0.01% |
97,169
+27,013
| +39% | +$821K |
|
2444
Invesco Value Municipal Income Trust
IIM
$590M
| $2.95M | ﹤0.01% |
192,611
+43,962
| +30% | +$674K |
|
2445
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.95M | ﹤0.01% |
227,031
+36,497
| +19% | +$474K |
|
2446
Comscore
SCOR
$32.6M
| $2.95M | ﹤0.01% |
29,847
+1,208
| +4% | +$119K |
|
|
FIF
2447
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.95M | ﹤0.01% |
175,205
-955
| -0.5% | -$16.1K |
|
|
NFO
2448
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.95M | ﹤0.01% |
40,822
-15,956
| -28% | -$1.15M |
|
2449
CVB Financial
CVBF
$2.75B
| $2.95M | ﹤0.01% |
136,525
-25,304
| -16% | -$546K |
|
|
ATCO
2450
DELISTED
Atlas Corp.
ATCO
| $2.95M | ﹤0.01% |
207,277
+93,059
| +81% | +$1.32M |
|