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 | |
|---|---|---|---|---|---|---|
3001
China Yuchai International
CYD
$1.5B
| $1.51M | ﹤0.01% |
113,210
+2,279
| +2% | +$30.4K |
|
3002
Dropbox
DBX
$8.26B
| $1.51M | ﹤0.01% |
84,226
-283,544
| -77% | -$5.08M |
|
3003
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.51M | ﹤0.01% |
110,988
-863
| -0.8% | -$11.7K |
|
3004
Heritage Financial
HFWA
$841M
| $1.51M | ﹤0.01% |
53,186
+8,376
| +19% | +$237K |
|
3005
CVR Energy
CVI
$3.44B
| $1.5M | ﹤0.01% |
37,209
+4,178
| +13% | +$169K |
|
3006
Oaktree Specialty Lending
OCSL
$1.18B
| $1.5M | ﹤0.01% |
91,736
-14,843
| -14% | -$243K |
|
3007
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $1.5M | ﹤0.01% |
42,544
-3,555
| -8% | -$126K |
|
|
BCIC
3008
BCP Investment Corp
BCIC
$160M
| $1.5M | ﹤0.01% |
70,858
+6,489
| +10% | +$138K |
|
3009
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $1.5M | ﹤0.01% |
56,966
+50,879
| +836% | +$1.34M |
|
3010
Axos Financial
AX
$5B
| $1.49M | ﹤0.01% |
49,353
+38,971
| +375% | +$1.18M |
|
3011
Standard Motor Products
SMP
$869M
| $1.49M | ﹤0.01% |
28,034
+11,148
| +66% | +$593K |
|
3012
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.49M | ﹤0.01% |
53,332
+3,976
| +8% | +$111K |
|
|
RDUS
3013
DELISTED
Radius Recycling
RDUS
| $1.48M | ﹤0.01% |
68,464
+229
| +0.3% | +$4.96K |
|
3014
Invesco DB Agriculture Fund
DBA
$798M
| $1.48M | ﹤0.01% |
89,513
+10,688
| +14% | +$177K |
|
3015
Upwork
UPWK
$2.66B
| $1.48M | ﹤0.01% |
138,871
-147,273
| -51% | -$1.57M |
|
3016
Shinhan Financial Group
SHG
$24.1B
| $1.48M | ﹤0.01% |
38,853
+5,812
| +18% | +$221K |
|
3017
Washington Trust Bancorp
WASH
$572M
| $1.48M | ﹤0.01% |
27,476
+3,837
| +16% | +$206K |
|
3018
BancFirst
BANF
$4.39B
| $1.48M | ﹤0.01% |
23,655
+9,223
| +64% | +$576K |
|
3019
Televisa
TV
$1.45B
| $1.47M | ﹤0.01% |
125,612
-70,035
| -36% | -$821K |
|
3020
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.47M | ﹤0.01% |
81,696
-16,858
| -17% | -$304K |
|
3021
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.47M | ﹤0.01% |
35,308
+24,538
| +228% | +$1.02M |
|
3022
Veritex Holdings
VBTX
$1.88B
| $1.47M | ﹤0.01% |
50,400
+834
| +2% | +$24.3K |
|
|
GARS
3023
DELISTED
Garrison Capital Inc.
GARS
| $1.47M | ﹤0.01% |
252,005
-17,029
| -6% | -$99.1K |
|
3024
FirstService
FSV
$9.18B
| $1.47M | ﹤0.01% |
15,745
+1,170
| +8% | +$109K |
|
3025
Invesco Dividend Achievers ETF
PFM
$733M
| $1.46M | ﹤0.01% |
47,610
-21,336
| -31% | -$655K |
|