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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$43B
| $84.1M | 0.03% |
781,833
-13,603
| -2% | -$1.46M |
|
402
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $83.4M | 0.03% |
1,433,004
-73,669
| -5% | -$4.29M |
|
403
Sherwin-Williams
SHW
$91.2B
| $83.3M | 0.03% |
142,814
+48,527
| +51% | +$28.3M |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $82.8M | 0.03% |
515,066
-12,550
| -2% | -$2.02M |
|
405
L3Harris
LHX
$51.9B
| $82.4M | 0.03% |
416,466
+47,197
| +13% | +$9.34M |
|
406
Sysco
SYY
$38.5B
| $82.4M | 0.03% |
962,762
+289,903
| +43% | +$24.8M |
|
407
VanEck Semiconductor ETF
SMH
$26.6B
| $82.3M | 0.03% |
582,226
-976,553
| -63% | -$138M |
|
|
IBDL
408
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $82.3M | 0.03% |
3,252,657
+140,447
| +5% | +$3.55M |
|
409
TAL Education Group
TAL
$6.46B
| $82.2M | 0.03% |
1,705,581
+92,041
| +6% | +$4.44M |
|
410
Cummins
CMI
$54.9B
| $81.9M | 0.03% |
457,798
+132,872
| +41% | +$23.8M |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $81.6M | 0.03% |
1,310,358
+8,010
| +0.6% | +$499K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $81.3M | 0.03% |
530,552
+55,068
| +12% | +$8.43M |
|
413
iShares US Home Construction ETF
ITB
$3.16B
| $80.7M | 0.03% |
1,815,937
+1,641,641
| +942% | +$72.9M |
|
414
Biogen
BIIB
$19.4B
| $80.1M | 0.03% |
269,999
-118,267
| -30% | -$35.1M |
|
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $80M | 0.03% |
1,226,705
+29,019
| +2% | +$1.89M |
|
416
Invesco Preferred ETF
PGX
$3.85B
| $79.8M | 0.03% |
5,316,440
+316,182
| +6% | +$4.75M |
|
417
Bank of New York Mellon
BK
$74.5B
| $79M | 0.03% |
1,570,490
-80,353
| -5% | -$4.04M |
|
418
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $78.5M | 0.03% |
813,113
-2,545
| -0.3% | -$246K |
|
419
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $78.3M | 0.03% |
587,970
-69,773
| -11% | -$9.29M |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $77.8M | 0.03% |
1,309,734
-8,700
| -0.7% | -$517K |
|
421
Cognizant
CTSH
$35.1B
| $77.8M | 0.03% |
1,254,397
+254,753
| +25% | +$15.8M |
|
422
Ventas
VTR
$30.9B
| $77.7M | 0.03% |
1,346,440
+180,032
| +15% | +$10.4M |
|
423
Copart
CPRT
$46.9B
| $77.4M | 0.03% |
850,686
+314,260
| +59% | +$28.6M |
|
424
Archer Daniels Midland
ADM
$29.8B
| $77.2M | 0.03% |
1,666,215
+499,371
| +43% | +$23.1M |
|
425
EPAM Systems
EPAM
$9.82B
| $77.2M | 0.03% |
363,883
-78,058
| -18% | -$16.6M |
|