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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$119B
| $123M | 0.04% |
1,493,394
+438,932
| +42% | +$36M |
|
302
Elevance Health
ELV
$72.9B
| $122M | 0.04% |
404,415
-7,746
| -2% | -$2.34M |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $122M | 0.04% |
877,835
-51,516
| -6% | -$7.17M |
|
304
Baidu
BIDU
$32.7B
| $122M | 0.04% |
964,292
-245,807
| -20% | -$31.1M |
|
305
iShares Short Treasury Bond ETF
SHV
$20.7B
| $122M | 0.04% |
1,101,761
+318,447
| +41% | +$35.2M |
|
|
TSG
306
DELISTED
The Stars Group Inc.
TSG
| $121M | 0.04% |
4,637,158
-1,151,478
| -20% | -$30M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.04% |
2,046,845
+189,350
| +10% | +$11.2M |
|
308
iShares Russell 3000 ETF
IWV
$16.4B
| $121M | 0.04% |
639,920
+16,042
| +3% | +$3.02M |
|
309
Intuit
INTU
$184B
| $120M | 0.04% |
458,723
+17,344
| +4% | +$4.54M |
|
310
Weyerhaeuser
WY
$17.9B
| $120M | 0.04% |
3,966,423
+807,476
| +26% | +$24.4M |
|
311
Vanguard Extended Market ETF
VXF
$23.6B
| $119M | 0.04% |
946,851
+5,362
| +0.6% | +$676K |
|
312
Cigna
CI
$80.7B
| $119M | 0.04% |
582,246
+78,582
| +16% | +$16.1M |
|
313
Howard Hughes
HHH
$4.47B
| $118M | 0.04% |
933,782
-122,093
| -12% | -$15.5M |
|
314
iShares MSCI Mexico ETF
EWW
$1.8B
| $118M | 0.04% |
2,623,385
-54,342
| -2% | -$2.45M |
|
315
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $118M | 0.04% |
808,400
-9,897
| -1% | -$1.44M |
|
316
Royal Caribbean
RCL
$94.9B
| $118M | 0.04% |
881,415
+147,054
| +20% | +$19.6M |
|
317
Annaly Capital Management
NLY
$13.4B
| $116M | 0.04% |
12,326,014
-4,458,238
| -27% | -$42M |
|
318
Ford
F
$46.4B
| $116M | 0.04% |
12,438,763
+157,900
| +1% | +$1.47M |
|
319
Equinix
EQIX
$75.5B
| $116M | 0.04% |
198,088
+84,090
| +74% | +$49.1M |
|
320
iShares MSCI ACWI ETF
ACWI
$21.8B
| $115M | 0.04% |
1,447,065
-4,482
| -0.3% | -$355K |
|
321
Booking.com
BKNG
$177B
| $114M | 0.04% |
55,746
-7,540
| -12% | -$15.5M |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $114M | 0.04% |
591,068
-42,875
| -7% | -$8.29M |
|
323
Southern Company
SO
$101B
| $114M | 0.04% |
1,791,448
+105,485
| +6% | +$6.72M |
|
324
Vanguard Total International Bond ETF
BNDX
$67.8B
| $113M | 0.04% |
2,005,534
+148,933
| +8% | +$8.43M |
|
325
Materials Select Sector SPDR Fund
XLB
$5.47B
| $113M | 0.04% |
1,834,709
+253,106
| +16% | +$15.5M |
|