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 | |
|---|---|---|---|---|---|---|
|
JPS
601
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $50M | 0.02% |
4,984,591
+190,120
| +4% | +$1.91M |
|
602
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $49.9M | 0.02% |
1,464,669
+653,877
| +81% | +$22.3M |
|
603
MSCI
MSCI
$44B
| $49.7M | 0.02% |
192,453
+17,804
| +10% | +$4.6M |
|
604
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $49.5M | 0.02% |
801,546
+50,706
| +7% | +$3.13M |
|
605
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49.5M | 0.02% |
826,198
-100,770
| -11% | -$6.04M |
|
606
Huntington Bancshares
HBAN
$25.7B
| $49.3M | 0.02% |
3,271,755
+397,249
| +14% | +$5.99M |
|
607
Gaotu Techedu
GOTU
$887M
| $49.3M | 0.02% |
2,254,214
+1,691,673
| +301% | +$37M |
|
608
Universal Health Services
UHS
$11.9B
| $49.1M | 0.02% |
341,988
-688,129
| -67% | -$98.7M |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $49M | 0.02% |
1,595,468
+359,090
| +29% | +$11M |
|
610
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $49M | 0.02% |
609,863
+133,162
| +28% | +$10.7M |
|
611
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $48.6M | 0.02% |
1,856,352
+46,995
| +3% | +$1.23M |
|
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $48.5M | 0.02% |
753,817
+28,506
| +4% | +$1.83M |
|
613
Boston Properties
BXP
$11.5B
| $48.5M | 0.02% |
351,810
+126,726
| +56% | +$17.5M |
|
614
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $48.5M | 0.02% |
1,754,592
-216,220
| -11% | -$5.97M |
|
|
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $48.5M | 0.02% |
3,656,568
+170,067
| +5% | +$2.25M |
|
|
CERN
616
DELISTED
Cerner Corp
CERN
| $48.4M | 0.02% |
659,865
+27,237
| +4% | +$2M |
|
617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $48.3M | 0.02% |
868,841
-67,440
| -7% | -$3.75M |
|
|
DRNA
618
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48.3M | 0.02% |
2,190,266
-244,273
| -10% | -$5.38M |
|
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $48.1M | 0.02% |
944,913
-46,922
| -5% | -$2.39M |
|
620
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $48M | 0.02% |
1,029,285
-13,830
| -1% | -$645K |
|
621
Omega Healthcare
OHI
$12.6B
| $47.9M | 0.02% |
1,131,542
+349,218
| +45% | +$14.8M |
|
622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $47.9M | 0.02% |
656,805
-24,057
| -4% | -$1.75M |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $47.6M | 0.02% |
774,591
+270,910
| +54% | +$16.7M |
|
624
Church & Dwight Co
CHD
$23.1B
| $47.5M | 0.02% |
675,233
+100,317
| +17% | +$7.06M |
|
625
iShares International Equity Factor ETF
INTF
$2.39B
| $47.5M | 0.02% |
1,754,478
-432,075
| -20% | -$11.7M |
|