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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $62.5M | 0.02% |
1,068,896
-99,926
| -9% | -$5.85M |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.02% |
736,119
+160,032
| +28% | +$13.6M |
|
503
Aramark
ARMK
$10.2B
| $62.4M | 0.02% |
1,990,793
+358,043
| +22% | +$11.2M |
|
504
Dell
DELL
$84.4B
| $61.8M | 0.02% |
2,373,296
-570,740
| -19% | -$14.9M |
|
|
PCI
505
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $61.8M | 0.02% |
2,453,035
-14,955
| -0.6% | -$377K |
|
506
Xcel Energy
XEL
$43B
| $61.7M | 0.02% |
971,509
+651,000
| +203% | +$41.3M |
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $61.6M | 0.02% |
611,378
-151,080
| -20% | -$15.2M |
|
|
USFR
508
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $61.5M | 0.02% |
2,454,818
+342,065
| +16% | +$8.57M |
|
509
lululemon athletica
LULU
$19.9B
| $61.4M | 0.02% |
265,174
-72,603
| -21% | -$16.8M |
|
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $61.3M | 0.02% |
1,941,715
-60,663
| -3% | -$1.91M |
|
511
Dollar Tree
DLTR
$20.6B
| $61.3M | 0.02% |
651,244
+193,211
| +42% | +$18.2M |
|
512
Akamai
AKAM
$11.3B
| $60.7M | 0.02% |
702,160
-146,447
| -17% | -$12.6M |
|
513
AstraZeneca
AZN
$253B
| $60.6M | 0.02% |
1,215,446
-50,255
| -4% | -$2.51M |
|
514
Liberty Media Series C
FWONK
$25.2B
| $60.6M | 0.02% |
1,363,114
+619,874
| +83% | +$27.5M |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $60.4M | 0.02% |
373,966
+56,135
| +18% | +$9.07M |
|
516
Logitech
LOGI
$15.8B
| $60.2M | 0.02% |
1,276,893
-191,478
| -13% | -$9.03M |
|
|
CEQP
517
DELISTED
Crestwood Equity Partners LP
CEQP
| $60.1M | 0.02% |
1,951,430
-4,364
| -0.2% | -$134K |
|
518
TC Energy
TRP
$53.9B
| $59.9M | 0.02% |
1,122,788
+714,706
| +175% | +$38.1M |
|
519
Nutrien
NTR
$27.4B
| $59.8M | 0.02% |
1,247,255
-14,353
| -1% | -$688K |
|
520
Hershey
HSY
$37.6B
| $59.7M | 0.02% |
406,488
+117,393
| +41% | +$17.3M |
|
521
United States Oil Fund
USO
$939M
| $59.6M | 0.02% |
581,144
+498,426
| +603% | +$51.1M |
|
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $59.5M | 0.02% |
1,761,165
-548,115
| -24% | -$18.5M |
|
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $59.4M | 0.02% |
1,209,704
-526,390
| -30% | -$25.9M |
|
524
Public Service Enterprise Group
PEG
$40.5B
| $59.4M | 0.02% |
1,005,497
+367,153
| +58% | +$21.7M |
|
525
Essex Property Trust
ESS
$17.3B
| $59.2M | 0.02% |
196,932
+55,587
| +39% | +$16.7M |
|