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 | |
|---|---|---|---|---|---|---|
2751
Associated Banc-Corp
ASB
$4.36B
| $2.04M | ﹤0.01% |
92,600
+7,117
| +8% | +$157K |
|
2752
Chesapeake Utilities
CPK
$3.03B
| $2.03M | ﹤0.01% |
21,212
+4,487
| +27% | +$430K |
|
2753
Cushman & Wakefield
CWK
$3.85B
| $2.03M | ﹤0.01% |
99,485
+23,065
| +30% | +$471K |
|
2754
White Mountains Insurance
WTM
$4.56B
| $2.03M | ﹤0.01% |
1,823
-636
| -26% | -$709K |
|
2755
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.03M | ﹤0.01% |
42,932
-3,880
| -8% | -$183K |
|
2756
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $2.02M | ﹤0.01% |
38,090
-26,584
| -41% | -$1.41M |
|
2757
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.01M | ﹤0.01% |
97,980
+18,943
| +24% | +$389K |
|
2758
Mercury Insurance
MCY
$4.4B
| $2.01M | ﹤0.01% |
41,304
+15,732
| +62% | +$767K |
|
2759
SiteOne Landscape Supply
SITE
$6.04B
| $2.01M | ﹤0.01% |
22,183
+14,170
| +177% | +$1.28M |
|
|
THW
2760
abrdn World Healthcare Fund
THW
$476M
| $2M | ﹤0.01% |
144,362
+6,338
| +5% | +$87.8K |
|
2761
Ovintiv
OVV
$10.6B
| $2M | ﹤0.01% |
85,173
-13,366
| -14% | -$313K |
|
2762
Arvinas
ARVN
$552M
| $1.99M | ﹤0.01% |
48,466
-14,528
| -23% | -$597K |
|
2763
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $1.99M | ﹤0.01% |
60,491
+18,185
| +43% | +$599K |
|
2764
Brown-Forman Class A
BF.A
$12.7B
| $1.99M | ﹤0.01% |
31,692
+4,898
| +18% | +$308K |
|
|
GMRE
2765
Global Medical REIT
GMRE
$504M
| $1.99M | ﹤0.01% |
150,289
-5,606
| -4% | -$74.2K |
|
2766
Assured Guaranty
AGO
$3.98B
| $1.99M | ﹤0.01% |
40,491
-4,164
| -9% | -$204K |
|
2767
The Ensign Group
ENSG
$9.48B
| $1.98M | ﹤0.01% |
43,651
-16,121
| -27% | -$732K |
|
|
NGHC
2768
DELISTED
National General Holdings Corp
NGHC
| $1.98M | ﹤0.01% |
89,602
+31,648
| +55% | +$699K |
|
2769
Freshpet
FRPT
$2.51B
| $1.98M | ﹤0.01% |
33,486
+6,141
| +22% | +$363K |
|
2770
Navios Maritime Partners
NMM
$1.4B
| $1.98M | ﹤0.01% |
106,240
+11,428
| +12% | +$213K |
|
|
PFN
2771
PIMCO Income Strategy Fund II
PFN
$713M
| $1.98M | ﹤0.01% |
186,528
-1,458
| -0.8% | -$15.4K |
|
2772
Global X SuperDividend US ETF
DIV
$642M
| $1.97M | ﹤0.01% |
83,165
-21,377
| -20% | -$507K |
|
2773
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.97M | ﹤0.01% |
22,284
+1,567
| +8% | +$139K |
|
|
ABMD
2774
DELISTED
Abiomed Inc
ABMD
| $1.97M | ﹤0.01% |
11,554
-12,834
| -53% | -$2.19M |
|
2775
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $1.97M | ﹤0.01% |
42,509
+86
| +0.2% | +$3.98K |
|