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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$43.4B
| $39.2M | 0.01% |
393,200
+190,167
| +94% | +$19M |
|
|
INXN
702
DELISTED
Interxion Holding N.V.
INXN
| $39.1M | 0.01% |
466,086
+339,550
| +268% | +$28.5M |
|
703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $39M | 0.01% |
1,971,340
-61,050
| -3% | -$1.21M |
|
704
Grifois
GRFS
$6.76B
| $38.9M | 0.01% |
1,670,064
-173,836
| -9% | -$4.05M |
|
705
Cincinnati Financial
CINF
$23.8B
| $38.8M | 0.01% |
369,455
+100,254
| +37% | +$10.5M |
|
|
KEM
706
DELISTED
KEMET Corporation
KEM
| $38.7M | 0.01% |
1,432,033
+1,403,371
| +4,896% | +$38M |
|
707
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $38.5M | 0.01% |
1,805,646
+125,649
| +7% | +$2.68M |
|
708
Synopsys
SNPS
$74.4B
| $38.5M | 0.01% |
276,587
+78,036
| +39% | +$10.9M |
|
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $38.5M | 0.01% |
559,761
+79,611
| +17% | +$5.47M |
|
710
Mercado Libre
MELI
$121B
| $38.5M | 0.01% |
67,258
+31,306
| +87% | +$17.9M |
|
711
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.4M | 0.01% |
631,843
+38,726
| +7% | +$2.36M |
|
712
CDW
CDW
$22.2B
| $38.3M | 0.01% |
268,053
+87,699
| +49% | +$12.5M |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $38.1M | 0.01% |
888,490
-16,834
| -2% | -$722K |
|
714
Arista Networks
ANET
$188B
| $38.1M | 0.01% |
2,995,072
-1,115,824
| -27% | -$14.2M |
|
715
Check Point Software Technologies
CHKP
$21.2B
| $38M | 0.01% |
342,458
+127,705
| +59% | +$14.2M |
|
716
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $37.9M | 0.01% |
716,164
+73,910
| +12% | +$3.91M |
|
717
VanEck High Yield Muni ETF
HYD
$3.36B
| $37.9M | 0.01% |
592,226
-14,595
| -2% | -$935K |
|
718
iShares Global Tech ETF
IXN
$5.92B
| $37.9M | 0.01% |
1,079,706
-14,370
| -1% | -$504K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $37.8M | 0.01% |
1,091,290
+486,000
| +80% | +$16.8M |
|
720
Best Buy
BBY
$16B
| $37.7M | 0.01% |
429,282
+62,726
| +17% | +$5.51M |
|
721
BCE
BCE
$22.5B
| $37.6M | 0.01% |
812,221
-192,157
| -19% | -$8.91M |
|
722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $37.6M | 0.01% |
1,472,791
+33,182
| +2% | +$847K |
|
|
TWO
723
Two Harbors Investment
TWO
$1.07B
| $37.5M | 0.01% |
641,903
-432,928
| -40% | -$25.3M |
|
724
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $37.4M | 0.01% |
362,196
+1,923
| +0.5% | +$199K |
|
725
Welltower
WELL
$114B
| $37.4M | 0.01% |
457,652
-9,507
| -2% | -$777K |
|