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 | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $99.7M | 0.03% |
2,034,155
+97,312
| +5% | +$4.77M |
|
352
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $98.4M | 0.03% |
1,128,435
-8,498
| -0.7% | -$741K |
|
353
Eversource Energy
ES
$23.6B
| $98.2M | 0.03% |
1,154,161
+174,723
| +18% | +$14.9M |
|
354
JD.com
JD
$44.8B
| $97.7M | 0.03% |
2,774,029
-687,696
| -20% | -$24.2M |
|
355
McCormick & Company Non-Voting
MKC
$18.5B
| $97.5M | 0.03% |
574,620
+169,621
| +42% | +$28.8M |
|
356
Simon Property Group
SPG
$58.4B
| $97.5M | 0.03% |
654,243
+313,400
| +92% | +$46.7M |
|
357
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $97M | 0.03% |
7,528,271
+3,275,190
| +77% | +$42.2M |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $96.4M | 0.03% |
1,962,421
+67,923
| +4% | +$3.34M |
|
359
AGNC Investment
AGNC
$10.2B
| $96.3M | 0.03% |
5,448,803
-547,218
| -9% | -$9.67M |
|
|
SAFE
360
Safehold
SAFE
$1.15B
| $95.9M | 0.03% |
6,612,082
+639,794
| +11% | +$9.28M |
|
361
ServiceNow
NOW
$189B
| $95.8M | 0.03% |
339,390
-183,342
| -35% | -$51.8M |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $95.3M | 0.03% |
2,273,251
+194,027
| +9% | +$8.13M |
|
363
Charter Communications
CHTR
$36.1B
| $95.2M | 0.03% |
196,351
+122,817
| +167% | +$59.6M |
|
|
TCP
364
DELISTED
TC Pipelines LP
TCP
| $95M | 0.03% |
2,246,211
-275,461
| -11% | -$11.7M |
|
365
Allstate
ALL
$53.6B
| $94.5M | 0.03% |
840,279
+159,327
| +23% | +$17.9M |
|
|
XYZ
366
Block, Inc.
XYZ
$46.5B
| $94.1M | 0.03% |
1,503,728
+593,142
| +65% | +$37.1M |
|
367
Paychex
PAYX
$49B
| $93.7M | 0.03% |
1,101,554
+331,450
| +43% | +$28.2M |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $93.6M | 0.03% |
1,511,613
-75,013
| -5% | -$4.64M |
|
369
Exelon
EXC
$43.8B
| $93.6M | 0.03% |
2,052,233
+586,001
| +40% | +$26.7M |
|
370
Public Storage
PSA
$50.6B
| $93.4M | 0.03% |
438,535
+155,584
| +55% | +$33.1M |
|
371
Boston Scientific
BSX
$158B
| $93.3M | 0.03% |
2,062,423
-322,119
| -14% | -$14.6M |
|
372
Conagra Brands
CAG
$8.99B
| $93M | 0.03% |
2,717,148
+147,923
| +6% | +$5.06M |
|
373
Prudential Financial
PRU
$37.8B
| $92.5M | 0.03% |
986,749
-20,936
| -2% | -$1.96M |
|
374
Corteva
CTVA
$50.2B
| $92.2M | 0.03% |
3,118,572
-2,024,702
| -39% | -$59.9M |
|
375
Roper Technologies
ROP
$55.9B
| $92M | 0.03% |
259,826
+52,223
| +25% | +$18.5M |
|