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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27B
| $71.4M | 0.02% |
3,475,674
-1,236,324
| -26% | -$25.4M |
|
452
Entergy
ETR
$39.4B
| $71.3M | 0.02% |
1,190,190
+332,934
| +39% | +$19.9M |
|
|
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.43B
| $70.8M | 0.02% |
3,583,489
-80,157
| -2% | -$1.58M |
|
454
Autodesk
ADSK
$68.1B
| $70.6M | 0.02% |
384,718
+62,287
| +19% | +$11.4M |
|
455
Equity Residential
EQR
$25B
| $69.9M | 0.02% |
864,121
+267,200
| +45% | +$21.6M |
|
456
Ashland
ASH
$2.48B
| $69.4M | 0.02% |
906,240
+175,234
| +24% | +$13.4M |
|
457
Carnival Corp
CCL
$43.1B
| $69.1M | 0.02% |
1,359,209
-51,111
| -4% | -$2.6M |
|
458
Citizens Financial Group
CFG
$22.7B
| $68.9M | 0.02% |
1,696,032
-321,658
| -16% | -$13.1M |
|
|
EQM
459
DELISTED
EQM Midstream Partners, LP
EQM
| $68.8M | 0.02% |
2,300,422
-267,941
| -10% | -$8.01M |
|
|
TGE
460
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.6M | 0.02% |
3,100,229
-754,997
| -20% | -$16.7M |
|
461
Lumen
LUMN
$5.1B
| $68.5M | 0.02% |
5,188,408
-176,319
| -3% | -$2.33M |
|
462
Labcorp
LH
$22.9B
| $68.3M | 0.02% |
469,732
+37,605
| +9% | +$5.47M |
|
463
T Rowe Price
TROW
$24.5B
| $68.2M | 0.02% |
559,733
+93,029
| +20% | +$11.3M |
|
464
Ross Stores
ROST
$50B
| $67.9M | 0.02% |
583,450
+230,402
| +65% | +$26.8M |
|
465
Darden Restaurants
DRI
$24.5B
| $67.8M | 0.02% |
621,918
+6,397
| +1% | +$697K |
|
466
KLA
KLAC
$115B
| $67.6M | 0.02% |
379,389
+6,158
| +2% | +$1.1M |
|
467
AutoZone
AZO
$70.8B
| $67.6M | 0.02% |
56,737
+5,784
| +11% | +$6.89M |
|
468
State Street
STT
$32.4B
| $67.6M | 0.02% |
854,290
+156,029
| +22% | +$12.3M |
|
|
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
| $67.4M | 0.02% |
1,545,655
-93,177
| -6% | -$4.06M |
|
470
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $67.2M | 0.02% |
926,567
+90
| +0% | +$6.53K |
|
471
Aecom
ACM
$16.7B
| $66.7M | 0.02% |
1,546,168
+757,942
| +96% | +$32.7M |
|
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $66.6M | 0.02% |
1,567,249
+538
| +0% | +$22.9K |
|
473
GSK
GSK
$79.8B
| $66.5M | 0.02% |
1,132,002
+5,440
| +0.5% | +$320K |
|
474
Bath & Body Works
BBWI
$6.57B
| $66.5M | 0.02% |
4,538,802
-372,954
| -8% | -$5.46M |
|
475
PPL Corp
PPL
$27B
| $66.2M | 0.02% |
1,845,826
+773,659
| +72% | +$27.8M |
|