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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $66.1M | 0.02% |
1,340,847
+88,972
| +7% | +$4.38M |
|
477
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $66.1M | 0.02% |
2,303,119
-24,064
| -1% | -$690K |
|
478
Capri Holdings
CPRI
$2.53B
| $65.8M | 0.02% |
1,725,838
-563,580
| -25% | -$21.5M |
|
479
Vertex Pharmaceuticals
VRTX
$102B
| $65.8M | 0.02% |
300,623
-27,111
| -8% | -$5.94M |
|
|
CY
480
DELISTED
Cypress Semiconductor
CY
| $65.7M | 0.02% |
2,818,006
-821,717
| -23% | -$19.2M |
|
481
Cintas
CTAS
$82.4B
| $65M | 0.02% |
966,896
+264,640
| +38% | +$17.8M |
|
482
Lennox International
LII
$20.3B
| $64.9M | 0.02% |
265,910
-972
| -0.4% | -$237K |
|
483
Yum China
YUMC
$16.5B
| $64.8M | 0.02% |
1,349,276
-308,795
| -19% | -$14.8M |
|
484
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $64.6M | 0.02% |
4,752,972
-69,656
| -1% | -$947K |
|
485
Toronto Dominion Bank
TD
$127B
| $64.3M | 0.02% |
1,145,504
-291,778
| -20% | -$16.4M |
|
486
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $64.3M | 0.02% |
1,640,986
-23,401
| -1% | -$916K |
|
487
Hain Celestial
HAIN
$164M
| $64.2M | 0.02% |
2,472,315
+522,795
| +27% | +$13.6M |
|
488
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $64.1M | 0.02% |
3,197,235
+368,583
| +13% | +$7.39M |
|
489
Gen Digital
GEN
$18.2B
| $64.1M | 0.02% |
2,510,130
-7,231,143
| -74% | -$185M |
|
490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $63.6M | 0.02% |
1,145,409
+31,126
| +3% | +$1.73M |
|
491
Vodafone
VOD
$28.5B
| $63.5M | 0.02% |
3,286,657
-596,428
| -15% | -$11.5M |
|
|
IBDM
492
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $63.3M | 0.02% |
2,536,206
+376,736
| +17% | +$9.4M |
|
493
Realty Income
O
$54.2B
| $63.3M | 0.02% |
887,109
+277,746
| +46% | +$19.8M |
|
494
Service Corp International
SCI
$10.9B
| $63.2M | 0.02% |
1,372,946
+128,924
| +10% | +$5.93M |
|
495
HCA Healthcare
HCA
$98.5B
| $63.1M | 0.02% |
426,710
-14,323
| -3% | -$2.12M |
|
496
PPG Industries
PPG
$24.8B
| $62.9M | 0.02% |
471,430
+73,863
| +19% | +$9.86M |
|
497
New Oriental
EDU
$7.98B
| $62.9M | 0.02% |
518,415
+71,167
| +16% | +$8.63M |
|
498
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $62.7M | 0.02% |
359,693
+7,091
| +2% | +$1.24M |
|
499
Fox Class A
FOXA
$27.4B
| $62.7M | 0.02% |
1,690,301
+1,508,657
| +831% | +$55.9M |
|
500
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $62.6M | 0.02% |
717,978
+71,732
| +11% | +$6.26M |
|