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 | |
|---|---|---|---|---|---|---|
|
PEGI
576
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $53.6M | 0.02% |
2,001,923
+1,905,566
| +1,978% | +$51M |
|
|
DNKN
577
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.5M | 0.02% |
708,401
+33,697
| +5% | +$2.55M |
|
578
PACCAR
PCAR
$51.6B
| $53.4M | 0.02% |
1,012,584
+416,202
| +70% | +$21.9M |
|
579
eBay
EBAY
$42.5B
| $52.9M | 0.02% |
1,464,711
-60,769
| -4% | -$2.19M |
|
580
Whirlpool
WHR
$5.34B
| $52.4M | 0.02% |
355,141
+2,057
| +0.6% | +$303K |
|
581
Align Technology
ALGN
$9.92B
| $52.4M | 0.02% |
187,708
+21,219
| +13% | +$5.92M |
|
582
Charles Schwab
SCHW
$170B
| $52.3M | 0.02% |
1,099,905
-298,551
| -21% | -$14.2M |
|
583
Autohome
ATHM
$3.38B
| $52.3M | 0.02% |
653,068
+521,035
| +395% | +$41.7M |
|
584
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.2M | 0.02% |
476,729
-10,553
| -2% | -$1.16M |
|
585
Willis Towers Watson
WTW
$32.4B
| $52.2M | 0.02% |
258,598
+72,870
| +39% | +$14.7M |
|
586
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $52.1M | 0.02% |
626,106
-217,830
| -26% | -$18.1M |
|
587
Sanofi
SNY
$114B
| $52.1M | 0.02% |
1,037,630
+161,018
| +18% | +$8.08M |
|
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $52.1M | 0.02% |
1,617,727
-71,864
| -4% | -$2.31M |
|
589
8x8 Inc
EGHT
$285M
| $52M | 0.02% |
2,842,499
+629,802
| +28% | +$11.5M |
|
590
Masimo
MASI
$8.08B
| $52M | 0.02% |
328,764
+43,630
| +15% | +$6.9M |
|
591
Arbor Realty Trust
ABR
$2.31B
| $52M | 0.02% |
3,620,196
+171,006
| +5% | +$2.45M |
|
592
Newell Brands
NWL
$2.65B
| $51.5M | 0.02% |
2,680,562
-188,500
| -7% | -$3.62M |
|
593
Take-Two Interactive
TTWO
$45.9B
| $51.4M | 0.02% |
419,498
-70,017
| -14% | -$8.57M |
|
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $51.1M | 0.02% |
460,037
+4,563
| +1% | +$507K |
|
595
Zimmer Biomet
ZBH
$20.7B
| $51.1M | 0.02% |
351,514
+41,260
| +13% | +$6M |
|
596
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $51M | 0.02% |
406,003
-20,988
| -5% | -$2.64M |
|
|
DCP
597
DELISTED
DCP Midstream, LP
DCP
| $50.2M | 0.02% |
2,048,188
-301,705
| -13% | -$7.39M |
|
598
Williams-Sonoma
WSM
$24.8B
| $50M | 0.02% |
1,362,628
+131,140
| +11% | +$4.82M |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $50M | 0.02% |
199,436
-1,402
| -0.7% | -$352K |
|
600
AvalonBay Communities
AVB
$27.7B
| $50M | 0.02% |
238,589
+76,060
| +47% | +$15.9M |
|