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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$28.5B
| $154M | 0.05% |
810,965
-21,211
| -3% | -$4.02M |
|
252
Delta Air Lines
DAL
$40.3B
| $154M | 0.05% |
2,628,965
-68,800
| -3% | -$4.02M |
|
253
MetLife
MET
$54.1B
| $154M | 0.05% |
3,014,134
-1,024,465
| -25% | -$52.2M |
|
254
Brighthouse Financial
BHF
$2.7B
| $154M | 0.05% |
3,913,045
+5,417
| +0.1% | +$213K |
|
255
iShares Semiconductor ETF
SOXX
$13.6B
| $153M | 0.05% |
608,130
+4,698
| +0.8% | +$1.18M |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $152M | 0.05% |
639,561
-61,741
| -9% | -$14.7M |
|
257
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $152M | 0.05% |
3,021,117
-101,561
| -3% | -$5.1M |
|
258
iShares Core High Dividend ETF
HDV
$11.7B
| $152M | 0.05% |
1,545,881
+57,885
| +4% | +$5.68M |
|
259
Alerian MLP ETF
AMLP
$10.7B
| $149M | 0.05% |
17,568,977
-7,506,698
| -30% | -$63.8M |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $149M | 0.05% |
2,552,970
+472,784
| +23% | +$27.6M |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $147M | 0.05% |
1,236,558
+59,331
| +5% | +$7.07M |
|
262
iShare MSCI Eurozone ETF
EZU
$7.87B
| $147M | 0.05% |
3,509,127
+179,086
| +5% | +$7.51M |
|
263
Waste Management
WM
$91.2B
| $146M | 0.05% |
1,284,179
+92,098
| +8% | +$10.5M |
|
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $146M | 0.05% |
1,364,306
+91,370
| +7% | +$9.76M |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145M | 0.05% |
2,422,017
+4,871
| +0.2% | +$292K |
|
|
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
| $145M | 0.05% |
10,663,673
-6,646,355
| -38% | -$90.4M |
|
267
Vanguard Financials ETF
VFH
$13B
| $145M | 0.05% |
1,899,313
-38,047
| -2% | -$2.9M |
|
268
Caterpillar
CAT
$196B
| $144M | 0.05% |
977,815
-268,137
| -22% | -$39.6M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144M | 0.05% |
1,334,393
+746,516
| +127% | +$80.7M |
|
270
Fiserv
FI
$75.1B
| $144M | 0.05% |
1,246,361
+635,842
| +104% | +$73.5M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $144M | 0.05% |
670,309
+10,887
| +2% | +$2.33M |
|
272
American Water Works
AWK
$28B
| $143M | 0.05% |
1,167,677
-7,877
| -0.7% | -$968K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $143M | 0.05% |
2,675,750
+169,166
| +7% | +$9.06M |
|
274
iShares MSCI China ETF
MCHI
$7.91B
| $141M | 0.05% |
2,194,132
-12,388
| -0.6% | -$794K |
|
275
Intuitive Surgical
ISRG
$170B
| $139M | 0.05% |
234,546
+8,688
| +4% | +$5.14M |
|