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 | |
|---|---|---|---|---|---|---|
|
LK
326
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $113M | 0.04% |
2,860,739
+826,810
| +41% | +$32.5M |
|
327
Lam Research
LRCX
$123B
| $111M | 0.04% |
379,918
-19,501
| -5% | -$5.7M |
|
328
Fortinet
FTNT
$58.9B
| $111M | 0.04% |
1,036,825
-87,166
| -8% | -$9.31M |
|
329
Deere & Co
DE
$129B
| $110M | 0.04% |
635,217
+39,381
| +7% | +$6.82M |
|
330
LyondellBasell Industries
LYB
$18B
| $110M | 0.04% |
1,160,062
+345,676
| +42% | +$32.7M |
|
331
Palo Alto Networks
PANW
$127B
| $110M | 0.04% |
473,629
+109,850
| +30% | +$25.4M |
|
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $109M | 0.04% |
2,354,989
+428,671
| +22% | +$19.9M |
|
333
iShares S&P 100 ETF
OEF
$21.9B
| $109M | 0.04% |
758,628
-6,403
| -0.8% | -$923K |
|
334
Illumina
ILMN
$15.5B
| $109M | 0.04% |
328,736
+79,489
| +32% | +$26.4M |
|
|
MDCO
335
DELISTED
Medicines Co
MDCO
| $108M | 0.04% |
1,277,342
+754,143
| +144% | +$64.1M |
|
|
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $107M | 0.04% |
1,727,844
+83,168
| +5% | +$5.13M |
|
337
Vanguard Total International Stock ETF
VXUS
$101B
| $106M | 0.04% |
1,911,403
-30,460
| -2% | -$1.7M |
|
338
Rithm Capital
RITM
$6.51B
| $106M | 0.04% |
6,576,349
+351,916
| +6% | +$5.67M |
|
339
iShares MBS ETF
MBB
$40.7B
| $106M | 0.04% |
978,578
+50,024
| +5% | +$5.41M |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $105M | 0.04% |
614,553
-27,511
| -4% | -$4.7M |
|
341
T-Mobile US
TMUS
$288B
| $104M | 0.04% |
1,321,590
+222,702
| +20% | +$17.5M |
|
342
S&P Global
SPGI
$165B
| $104M | 0.04% |
379,533
+51,389
| +16% | +$14M |
|
343
Trane Technologies
TT
$91.4B
| $103M | 0.04% |
778,441
+161,140
| +26% | +$21.4M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $103M | 0.04% |
2,463,007
+1,815,824
| +281% | +$76.2M |
|
345
Global Payments
GPN
$21.1B
| $102M | 0.04% |
560,926
+50,677
| +10% | +$9.25M |
|
346
EOG Resources
EOG
$68.8B
| $102M | 0.04% |
1,222,502
+116,036
| +10% | +$9.72M |
|
347
BP
BP
$90.8B
| $102M | 0.04% |
2,709,597
-94,957
| -3% | -$3.58M |
|
|
SAFE
348
DELISTED
Safehold Inc.
SAFE
| $102M | 0.04% |
2,537,105
-33,899
| -1% | -$1.37M |
|
349
International Paper
IP
$26B
| $99.9M | 0.03% |
2,168,979
-3,913
| -0.2% | -$180K |
|
350
Advanced Micro Devices
AMD
$263B
| $99.8M | 0.03% |
2,175,913
+732,847
| +51% | +$33.6M |
|