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 | |
|---|---|---|---|---|---|---|
|
DBD
2451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.94M | ﹤0.01% |
278,625
+66,034
| +31% | +$697K |
|
2452
Antero Midstream
AM
$8.88B
| $2.94M | ﹤0.01% |
387,208
-483,483
| -56% | -$3.67M |
|
|
STL
2453
DELISTED
Sterling Bancorp
STL
| $2.93M | ﹤0.01% |
138,980
+11,388
| +9% | +$240K |
|
2454
AXIS Capital
AXS
$7.45B
| $2.92M | ﹤0.01% |
49,198
-68,208
| -58% | -$4.05M |
|
2455
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.92M | ﹤0.01% |
41,299
-1,360
| -3% | -$96.3K |
|
|
AIMC
2456
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.92M | ﹤0.01% |
80,617
+28,486
| +55% | +$1.03M |
|
2457
Amicus Therapeutics
FOLD
$2.57B
| $2.92M | ﹤0.01% |
299,438
-556,404
| -65% | -$5.42M |
|
2458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.92M | ﹤0.01% |
278,733
-18,413
| -6% | -$193K |
|
2459
Range Resources
RRC
$8.22B
| $2.91M | ﹤0.01% |
600,737
-49,414
| -8% | -$240K |
|
2460
Allison Transmission
ALSN
$7.38B
| $2.9M | ﹤0.01% |
60,079
-13,060
| -18% | -$631K |
|
2461
BlackRock Income Trust
BKT
$278M
| $2.9M | ﹤0.01% |
159,807
+14,210
| +10% | +$258K |
|
2462
QuidelOrtho
QDEL
$1.95B
| $2.89M | ﹤0.01% |
38,517
+2,788
| +8% | +$209K |
|
2463
Allegiant Air
ALGT
$1.12B
| $2.89M | ﹤0.01% |
16,598
+3,916
| +31% | +$681K |
|
2464
Editas Medicine
EDIT
$254M
| $2.89M | ﹤0.01% |
97,435
-140,570
| -59% | -$4.16M |
|
2465
Equifax
EFX
$31.7B
| $2.88M | ﹤0.01% |
20,577
-33,863
| -62% | -$4.74M |
|
2466
WSFS Financial
WSFS
$3.1B
| $2.88M | ﹤0.01% |
65,513
+19,202
| +41% | +$845K |
|
2467
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $2.88M | ﹤0.01% |
61,701
-1,745
| -3% | -$81.4K |
|
|
VGR
2468
DELISTED
Vector Group Ltd.
VGR
| $2.88M | ﹤0.01% |
303,051
+66,970
| +28% | +$636K |
|
2469
Paylocity
PCTY
$9.06B
| $2.87M | ﹤0.01% |
23,786
-7,265
| -23% | -$878K |
|
|
COHR
2470
DELISTED
Coherent Inc
COHR
| $2.86M | ﹤0.01% |
17,181
+13,701
| +394% | +$2.28M |
|
|
RPT
2471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | ﹤0.01% |
189,737
-29,274
| -13% | -$440K |
|
2472
National Storage Affiliates Trust
NSA
$2.3B
| $2.85M | ﹤0.01% |
84,814
+30,458
| +56% | +$1.02M |
|
2473
Cirrus Logic
CRUS
$6.17B
| $2.85M | ﹤0.01% |
34,558
-50,563
| -59% | -$4.17M |
|
2474
Graphic Packaging
GPK
$5.78B
| $2.85M | ﹤0.01% |
170,973
-564,381
| -77% | -$9.39M |
|
2475
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $2.84M | ﹤0.01% |
122,648
-19,069
| -13% | -$442K |
|