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 | |
|---|---|---|---|---|---|---|
|
IBDN
626
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $47.4M | 0.02% |
1,873,553
+257,909
| +16% | +$6.52M |
|
627
Rio Tinto
RIO
$101B
| $47.1M | 0.02% |
792,948
-497,042
| -39% | -$29.5M |
|
628
First Trust Cloud Computing ETF
SKYY
$3.19B
| $47.1M | 0.02% |
779,579
+22,718
| +3% | +$1.37M |
|
629
Unilever
UL
$155B
| $46.8M | 0.02% |
818,790
+18,230
| +2% | +$1.04M |
|
630
Texas Pacific Land
TPL
$20.7B
| $46.3M | 0.02% |
177,681
-10,755
| -6% | -$2.8M |
|
631
TrueCar
TRUE
$190M
| $46.2M | 0.02% |
9,729,628
+2,904,377
| +43% | +$13.8M |
|
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $46M | 0.02% |
1,521,960
+26,325
| +2% | +$796K |
|
633
Genuine Parts
GPC
$19.3B
| $45.9M | 0.02% |
432,279
+93,937
| +28% | +$9.98M |
|
634
Expedia Group
EXPE
$26.9B
| $45.8M | 0.02% |
423,469
+196,553
| +87% | +$21.3M |
|
|
CIM
635
Chimera Investment
CIM
$1.18B
| $45.8M | 0.02% |
742,300
-234,519
| -24% | -$14.5M |
|
|
SGI
636
Somnigroup International Inc.
SGI
$17.7B
| $45.7M | 0.02% |
2,100,452
+968,192
| +86% | +$21.1M |
|
|
AXE
637
DELISTED
Anixter International Inc
AXE
| $45.6M | 0.02% |
495,252
+471,223
| +1,961% | +$43.4M |
|
638
iShares Silver Trust
SLV
$20.1B
| $45.6M | 0.02% |
2,731,803
+189,413
| +7% | +$3.16M |
|
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $45.3M | 0.02% |
967,249
-20,355
| -2% | -$953K |
|
640
Vanguard Industrials ETF
VIS
$6.07B
| $45.2M | 0.02% |
293,972
-9,040
| -3% | -$1.39M |
|
641
Regeneron Pharmaceuticals
REGN
$59B
| $45.2M | 0.02% |
120,442
-20,670
| -15% | -$7.76M |
|
642
Advance Auto Parts
AAP
$3.57B
| $45.2M | 0.02% |
282,041
-169,513
| -38% | -$27.1M |
|
|
BOLD
643
DELISTED
Audentes Therapeutics, Inc
BOLD
| $45M | 0.02% |
752,003
+650,385
| +640% | +$38.9M |
|
644
Carvana
CVNA
$51.8B
| $44.9M | 0.02% |
488,076
-241,854
| -33% | -$22.3M |
|
645
DTE Energy
DTE
$28B
| $44.9M | 0.02% |
406,398
+246,065
| +153% | +$27.2M |
|
646
Leidos
LDOS
$23B
| $44.5M | 0.02% |
454,655
+11,739
| +3% | +$1.15M |
|
647
Deutsche Bank
DB
$68.8B
| $44.5M | 0.02% |
5,717,578
-3,459,607
| -38% | -$26.9M |
|
648
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $44.4M | 0.02% |
847,056
+7,240
| +0.9% | +$379K |
|
649
VanEck Intermediate Muni ETF
ITM
$1.96B
| $44.4M | 0.02% |
883,223
+93,805
| +12% | +$4.71M |
|
650
iShares US Healthcare ETF
IYH
$2.79B
| $44.4M | 0.02% |
1,028,185
-19,595
| -2% | -$845K |
|