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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.2B
| $56.9M | 0.02% |
235,953
+94,584
| +67% | +$22.8M |
|
552
Halliburton
HAL
$18.8B
| $56.7M | 0.02% |
2,316,446
-338,701
| -13% | -$8.29M |
|
553
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $56.7M | 0.02% |
1,164,042
+447,123
| +62% | +$21.8M |
|
554
Vanguard Russell 1000 ETF
VONE
$6.67B
| $56.4M | 0.02% |
382,588
+15,146
| +4% | +$2.23M |
|
555
Las Vegas Sands
LVS
$36.9B
| $56.4M | 0.02% |
816,710
+150,761
| +23% | +$10.4M |
|
|
TECD
556
DELISTED
Tech Data Corp
TECD
| $56.3M | 0.02% |
391,844
+356,787
| +1,018% | +$51.2M |
|
557
NetEase
NTES
$85B
| $56.1M | 0.02% |
914,610
-3,100
| -0.3% | -$190K |
|
558
Hartford Financial Services
HIG
$37B
| $56M | 0.02% |
922,288
+155,071
| +20% | +$9.42M |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $55.8M | 0.02% |
570,808
+134,628
| +31% | +$13.2M |
|
|
NS
560
DELISTED
NuStar Energy L.P.
NS
| $55.8M | 0.02% |
2,157,599
-147,504
| -6% | -$3.81M |
|
561
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $55.7M | 0.02% |
556,236
-40,630
| -7% | -$4.07M |
|
|
LADR
562
Ladder Capital
LADR
$1.51B
| $55.5M | 0.02% |
3,078,413
-36,389
| -1% | -$656K |
|
563
Clorox
CLX
$15.5B
| $55M | 0.02% |
358,507
-5,996
| -2% | -$921K |
|
564
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $55M | 0.02% |
974,319
+10,925
| +1% | +$616K |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55M | 0.02% |
1,105,724
+828,291
| +299% | +$41.2M |
|
566
Eastman Chemical
EMN
$7.93B
| $54.9M | 0.02% |
692,716
+14,607
| +2% | +$1.16M |
|
|
WMGI
567
DELISTED
Wright Medical Group Inc
WMGI
| $54.8M | 0.02% |
1,799,188
+173,104
| +11% | +$5.28M |
|
568
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $54.7M | 0.02% |
1,846,665
+679,977
| +58% | +$20.2M |
|
569
Ares Capital
ARCC
$15.8B
| $54.4M | 0.02% |
2,914,337
+516,104
| +22% | +$9.63M |
|
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $54.3M | 0.02% |
1,077,683
-67,529
| -6% | -$3.4M |
|
571
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $54.2M | 0.02% |
604,429
-282,305
| -32% | -$25.3M |
|
572
Humana
HUM
$37B
| $54.1M | 0.02% |
147,582
-39,206
| -21% | -$14.4M |
|
573
WEC Energy
WEC
$34.7B
| $54M | 0.02% |
584,951
+196,694
| +51% | +$18.1M |
|
574
Lyft
LYFT
$6.91B
| $53.9M | 0.02% |
1,253,048
+885,245
| +241% | +$38.1M |
|
575
Mid-America Apartment Communities
MAA
$17B
| $53.6M | 0.02% |
406,787
+125,333
| +45% | +$16.5M |
|