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 | |
|---|---|---|---|---|---|---|
|
RSX
751
DELISTED
VanEck Russia ETF
RSX
| $35.8M | 0.01% |
1,434,472
-35,166
| -2% | -$878K |
|
752
Microchip Technology
MCHP
$34.9B
| $35.8M | 0.01% |
683,702
+17,710
| +3% | +$927K |
|
753
Royal Bank of Canada
RY
$203B
| $35.8M | 0.01% |
451,851
-30,235
| -6% | -$2.39M |
|
754
Genesis Energy
GEL
$2.06B
| $35.7M | 0.01% |
1,741,133
-387,643
| -18% | -$7.94M |
|
|
RA
755
Brookfield Real Assets Income Fund
RA
$748M
| $35.4M | 0.01% |
1,660,305
-23,638
| -1% | -$505K |
|
756
Fastenal
FAST
$54.9B
| $35.4M | 0.01% |
1,915,556
+848,646
| +80% | +$15.7M |
|
757
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $35.3M | 0.01% |
1,082,695
+68,751
| +7% | +$2.24M |
|
758
British American Tobacco
BTI
$123B
| $35.1M | 0.01% |
825,675
-96,332
| -10% | -$4.09M |
|
759
Idexx Laboratories
IDXX
$50.8B
| $35.1M | 0.01% |
134,246
+25,524
| +23% | +$6.67M |
|
760
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $35M | 0.01% |
2,548,398
+276,964
| +12% | +$3.81M |
|
761
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $34.9M | 0.01% |
312,462
-1,710
| -0.5% | -$191K |
|
762
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $34.8M | 0.01% |
597,450
-8,656
| -1% | -$505K |
|
763
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $34.8M | 0.01% |
970,056
+40,545
| +4% | +$1.45M |
|
764
Group 1 Automotive
GPI
$6.12B
| $34.8M | 0.01% |
347,597
-5,898
| -2% | -$590K |
|
|
RWT
765
Redwood Trust
RWT
$799M
| $34.7M | 0.01% |
2,100,726
+565,042
| +37% | +$9.35M |
|
766
Resideo Technologies
REZI
$5.42B
| $34.7M | 0.01% |
2,912,096
+2,843,049
| +4,118% | +$33.9M |
|
|
HIX
767
Western Asset High Income Fund II
HIX
$391M
| $34.7M | 0.01% |
5,142,929
+106,384
| +2% | +$717K |
|
768
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $34.7M | 0.01% |
803,753
+14,434
| +2% | +$622K |
|
769
iShares MSCI Australia ETF
EWA
$1.54B
| $34.6M | 0.01% |
1,527,284
+305,957
| +25% | +$6.93M |
|
770
Freeport-McMoran
FCX
$64.7B
| $34.4M | 0.01% |
2,621,628
-207,119
| -7% | -$2.72M |
|
771
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $34.3M | 0.01% |
944,837
+1,926
| +0.2% | +$70K |
|
772
Camden Property Trust
CPT
$11.8B
| $34.2M | 0.01% |
322,304
+149,334
| +86% | +$15.8M |
|
773
Live Nation Entertainment
LYV
$39.6B
| $33.9M | 0.01% |
474,662
+81,665
| +21% | +$5.84M |
|
774
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $33.9M | 0.01% |
564,758
+50,508
| +10% | +$3.03M |
|
775
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $33.9M | 0.01% |
831,500
-143,024
| -15% | -$5.83M |
|