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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$76.9B
| $44.3M | 0.02% |
927,919
-539,752
| -37% | -$25.8M |
|
652
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $44M | 0.02% |
552,194
-67,495
| -11% | -$5.38M |
|
653
SS&C Technologies
SSNC
$21.7B
| $43.9M | 0.02% |
715,377
+42,333
| +6% | +$2.6M |
|
654
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $43.6M | 0.02% |
1,073,987
+424,849
| +65% | +$17.3M |
|
655
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $43.4M | 0.02% |
2,973,942
+182,252
| +7% | +$2.66M |
|
656
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $43.4M | 0.02% |
760,380
-126,258
| -14% | -$7.21M |
|
657
Allegion
ALLE
$14.9B
| $43.2M | 0.02% |
346,831
-97,558
| -22% | -$12.1M |
|
658
Amphenol
APH
$143B
| $43M | 0.02% |
1,589,584
+571,536
| +56% | +$15.5M |
|
|
PMT
659
PennyMac Mortgage Investment
PMT
$1.09B
| $42.9M | 0.01% |
1,923,828
-389,663
| -17% | -$8.69M |
|
660
Bain Capital Specialty
BCSF
$1.02B
| $42.9M | 0.01% |
2,210,813
-36,942
| -2% | -$716K |
|
661
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $42.6M | 0.01% |
1,080,056
+59,287
| +6% | +$2.34M |
|
662
BlackRock Multi-Sector Income Trust
BIT
$589M
| $42.4M | 0.01% |
2,625,870
-91,298
| -3% | -$1.48M |
|
663
Southwest Airlines
LUV
$16.7B
| $42.4M | 0.01% |
785,933
+20,937
| +3% | +$1.13M |
|
664
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $42.3M | 0.01% |
1,349,921
-77,787
| -5% | -$2.44M |
|
665
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $41.9M | 0.01% |
1,554,760
-181,389
| -10% | -$4.89M |
|
666
TripAdvisor
TRIP
$2.02B
| $41.7M | 0.01% |
1,371,672
+1,047,032
| +323% | +$31.8M |
|
667
Marathon Petroleum
MPC
$55.1B
| $41.5M | 0.01% |
688,836
-2,274,697
| -77% | -$137M |
|
668
Monster Beverage
MNST
$61.5B
| $41.4M | 0.01% |
1,303,652
+349,246
| +37% | +$11.1M |
|
669
Lincoln National
LNC
$7.9B
| $41.4M | 0.01% |
701,942
-54,024
| -7% | -$3.19M |
|
|
IAA
670
DELISTED
IAA, Inc. Common Stock
IAA
| $41.4M | 0.01% |
879,764
+825,300
| +1,515% | +$38.8M |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $41.4M | 0.01% |
272,743
+55,760
| +26% | +$8.46M |
|
|
IBDO
672
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.3M | 0.01% |
1,615,042
+214,910
| +15% | +$5.49M |
|
673
Regions Financial
RF
$24.1B
| $41.3M | 0.01% |
2,404,616
+963,960
| +67% | +$16.5M |
|
674
Brookfield
BN
$99.7B
| $41.2M | 0.01% |
1,331,894
+90,242
| +7% | +$2.79M |
|
675
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $41.2M | 0.01% |
571,820
-406
| -0.1% | -$29.2K |
|