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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $59.2M | 0.02% |
1,525,595
-637,436
| -29% | -$24.7M |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $59.2M | 0.02% |
832,051
+67,158
| +9% | +$4.78M |
|
528
Cboe Global Markets
CBOE
$24.3B
| $59.1M | 0.02% |
492,176
+26,246
| +6% | +$3.15M |
|
529
Vanguard Consumer Staples ETF
VDC
$7.65B
| $59M | 0.02% |
366,279
-5,508
| -1% | -$888K |
|
530
Trip.com Group
TCOM
$47.6B
| $59M | 0.02% |
1,757,659
+141,207
| +9% | +$4.74M |
|
531
Kimberly-Clark
KMB
$43.1B
| $58.8M | 0.02% |
427,677
-46,858
| -10% | -$6.45M |
|
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $58.6M | 0.02% |
578,184
-52,574
| -8% | -$5.33M |
|
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $58.5M | 0.02% |
905,330
+117,133
| +15% | +$7.58M |
|
534
Corning
GLW
$61B
| $58.4M | 0.02% |
2,006,627
+127,639
| +7% | +$3.72M |
|
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $58.3M | 0.02% |
392,322
-118,417
| -23% | -$17.6M |
|
536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $58.1M | 0.02% |
606,445
-14,191
| -2% | -$1.36M |
|
537
Invesco Mortgage Capital
IVR
$529M
| $58.1M | 0.02% |
348,696
+12,212
| +4% | +$2.03M |
|
538
Northern Trust
NTRS
$24.3B
| $58M | 0.02% |
546,394
+24,100
| +5% | +$2.56M |
|
539
HDFC Bank
HDB
$361B
| $57.9M | 0.02% |
914,316
+24,222
| +3% | +$1.53M |
|
540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $57.7M | 0.02% |
576,285
-84,559
| -13% | -$8.47M |
|
541
Vanguard Energy ETF
VDE
$7.2B
| $57.7M | 0.02% |
708,164
-165,474
| -19% | -$13.5M |
|
542
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $57.6M | 0.02% |
828,332
-18,120
| -2% | -$1.26M |
|
543
NXP Semiconductors
NXPI
$57.2B
| $57.6M | 0.02% |
452,256
+113,584
| +34% | +$14.5M |
|
544
Starwood Property Trust
STWD
$7.56B
| $57.5M | 0.02% |
2,313,367
-812,788
| -26% | -$20.2M |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $57.4M | 0.02% |
429,601
+139,378
| +48% | +$18.6M |
|
|
ARI
546
Apollo Commercial Real Estate
ARI
$1.53B
| $57.4M | 0.02% |
3,138,961
+163,846
| +6% | +$3M |
|
547
Synchrony
SYF
$28.1B
| $57.4M | 0.02% |
1,593,285
+11,049
| +0.7% | +$398K |
|
|
ADAM
548
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $57.3M | 0.02% |
2,299,597
+482,460
| +27% | +$12M |
|
549
FMC
FMC
$4.72B
| $57.1M | 0.02% |
572,523
+173,401
| +43% | +$17.3M |
|
550
Fortive
FTV
$16.2B
| $57M | 0.02% |
891,518
+339,378
| +61% | +$21.7M |
|