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 | |
|---|---|---|---|---|---|---|
676
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $41.1M | 0.01% |
1,593,070
+86,050
| +6% | +$2.22M |
|
677
ZTO Express
ZTO
$15.3B
| $41.1M | 0.01% |
1,761,287
-967,384
| -35% | -$22.6M |
|
678
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $41.1M | 0.01% |
882,039
-6,213
| -0.7% | -$289K |
|
679
Invesco Senior Loan ETF
BKLN
$6.88B
| $41M | 0.01% |
1,797,929
-126,629
| -7% | -$2.89M |
|
680
Itaú Unibanco
ITUB
$76B
| $40.9M | 0.01% |
5,968,283
+1,230,148
| +26% | +$8.44M |
|
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $40.9M | 0.01% |
1,340,741
+46,258
| +4% | +$1.41M |
|
682
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $40.9M | 0.01% |
746,023
+15,258
| +2% | +$836K |
|
683
VanEck Oil Services ETF
OIH
$838M
| $40.9M | 0.01% |
154,171
-19,849
| -11% | -$5.26M |
|
684
Cheniere Energy
CQP
$25.9B
| $40.8M | 0.01% |
1,024,123
-43,669
| -4% | -$1.74M |
|
685
Pinduoduo
PDD
$179B
| $40.7M | 0.01% |
1,076,018
+185,949
| +21% | +$7.03M |
|
|
ARQL
686
DELISTED
Arqule Inc
ARQL
| $40.6M | 0.01% |
2,034,793
+1,899,454
| +1,403% | +$37.9M |
|
687
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40.2M | 0.01% |
1,587,610
-36,405
| -2% | -$923K |
|
688
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $40.1M | 0.01% |
308,817
+10,254
| +3% | +$1.33M |
|
689
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $40.1M | 0.01% |
1,067,167
+193,614
| +22% | +$7.28M |
|
690
Jazz Pharmaceuticals
JAZZ
$7.88B
| $40.1M | 0.01% |
268,458
-167,067
| -38% | -$24.9M |
|
691
Golub Capital BDC
GBDC
$3.95B
| $39.9M | 0.01% |
2,206,689
+1,036,726
| +89% | +$18.7M |
|
692
Nasdaq
NDAQ
$54.4B
| $39.8M | 0.01% |
1,114,113
+263,778
| +31% | +$9.42M |
|
693
Medical Properties Trust
MPW
$2.77B
| $39.8M | 0.01% |
1,884,018
+766,723
| +69% | +$16.2M |
|
694
Scotiabank
BNS
$79.5B
| $39.7M | 0.01% |
703,363
+278,892
| +66% | +$15.8M |
|
695
McKesson
MCK
$86.7B
| $39.6M | 0.01% |
286,502
+11,618
| +4% | +$1.61M |
|
696
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $39.6M | 0.01% |
1,696,810
-17,800
| -1% | -$415K |
|
697
Marvell Technology
MRVL
$57.6B
| $39.5M | 0.01% |
1,487,472
+323,671
| +28% | +$8.6M |
|
698
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $39.5M | 0.01% |
824,053
-30,023
| -4% | -$1.44M |
|
699
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $39.4M | 0.01% |
937,236
-51,202
| -5% | -$2.15M |
|
700
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $39.3M | 0.01% |
811,015
-6,053
| -0.7% | -$293K |
|