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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$91.4B
| $37.4M | 0.01% |
539,561
+124,457
| +30% | +$8.63M |
|
727
Mohawk Industries
MHK
$8.45B
| $37.4M | 0.01% |
274,159
+114,891
| +72% | +$15.7M |
|
728
Blackstone Mortgage Trust
BXMT
$3.42B
| $37.3M | 0.01% |
1,001,930
+91,682
| +10% | +$3.41M |
|
|
ETG
729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $37.3M | 0.01% |
2,068,516
+33,656
| +2% | +$606K |
|
|
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.2M | 0.01% |
493,551
+208,986
| +73% | +$15.7M |
|
731
Shopify
SHOP
$187B
| $37.1M | 0.01% |
932,500
+74,290
| +9% | +$2.95M |
|
|
XENT
732
DELISTED
Intersect ENT, Inc
XENT
| $37M | 0.01% |
1,487,366
+97,386
| +7% | +$2.42M |
|
733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $37M | 0.01% |
2,573,075
+390,829
| +18% | +$5.62M |
|
734
International Flavors & Fragrances
IFF
$16.5B
| $37M | 0.01% |
286,494
-7,972
| -3% | -$1.03M |
|
735
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $36.7M | 0.01% |
682,538
-51,071
| -7% | -$2.75M |
|
736
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $36.6M | 0.01% |
1,934,952
+285,664
| +17% | +$5.4M |
|
737
Tesla
TSLA
$1.14T
| $36.5M | 0.01% |
1,308,735
+180,630
| +16% | +$5.04M |
|
738
iShares US Financials ETF
IYF
$4.04B
| $36.4M | 0.01% |
527,966
-37,790
| -7% | -$2.6M |
|
|
I
739
DELISTED
INTELSAT S. A.
I
| $36.3M | 0.01% |
5,165,184
+836,987
| +19% | +$5.88M |
|
740
WisdomTree US MidCap Fund
EZM
$814M
| $36.3M | 0.01% |
861,566
+10,447
| +1% | +$440K |
|
741
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $36.2M | 0.01% |
419,182
-6,976
| -2% | -$603K |
|
|
FIT
742
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.2M | 0.01% |
5,507,582
+5,427,590
| +6,785% | +$35.7M |
|
743
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $36.1M | 0.01% |
819,609
+61,646
| +8% | +$2.71M |
|
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $36.1M | 0.01% |
1,527,837
+54,365
| +4% | +$1.28M |
|
745
Arthur J. Gallagher & Co
AJG
$75.6B
| $36.1M | 0.01% |
378,557
+167,272
| +79% | +$15.9M |
|
746
Fidelity National Financial
FNF
$16.1B
| $36M | 0.01% |
826,645
+205,186
| +33% | +$8.95M |
|
747
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $36M | 0.01% |
715,646
+27,362
| +4% | +$1.37M |
|
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $35.9M | 0.01% |
495,618
-30,995
| -6% | -$2.25M |
|
749
Teradyne
TER
$18.5B
| $35.9M | 0.01% |
526,843
+197,890
| +60% | +$13.5M |
|
750
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $35.9M | 0.01% |
1,367,710
+127,435
| +10% | +$3.34M |
|