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 | |
|---|---|---|---|---|---|---|
776
WisdomTree International Equity Fund
DWM
$599M
| $33.9M | 0.01% |
634,019
-20,269
| -3% | -$1.08M |
|
777
Teleflex
TFX
$5.73B
| $33.7M | 0.01% |
89,580
+14,074
| +19% | +$5.3M |
|
778
Corpay
CPAY
$21.5B
| $33.6M | 0.01% |
116,772
+37,420
| +47% | +$10.8M |
|
779
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $33.5M | 0.01% |
465,153
+48,008
| +12% | +$3.46M |
|
|
UN
780
DELISTED
Unilever NV New York Registry Shares
UN
| $33.4M | 0.01% |
581,813
+48,431
| +9% | +$2.78M |
|
781
Owens Corning
OC
$12.8B
| $33.4M | 0.01% |
512,187
-25,887
| -5% | -$1.69M |
|
782
J.M. Smucker
SJM
$11.7B
| $33.4M | 0.01% |
320,265
+93,036
| +41% | +$9.69M |
|
783
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $33.2M | 0.01% |
823,122
-9,948
| -1% | -$401K |
|
784
iQIYI
IQ
$2.48B
| $33.2M | 0.01% |
1,573,283
+937,110
| +147% | +$19.8M |
|
785
Vornado Realty Trust
VNO
$7.7B
| $33.2M | 0.01% |
499,207
+178,162
| +55% | +$11.8M |
|
|
BRSP
786
BrightSpire Capital
BRSP
$764M
| $33.1M | 0.01% |
2,515,949
+141,292
| +6% | +$1.86M |
|
|
TWOU
787
DELISTED
2U, Inc.
TWOU
| $33.1M | 0.01% |
45,937
+33,186
| +260% | +$23.9M |
|
788
NetApp
NTAP
$24.6B
| $33M | 0.01% |
530,640
+272,424
| +106% | +$17M |
|
789
CarMax
KMX
$8.93B
| $33M | 0.01% |
376,301
+110,998
| +42% | +$9.73M |
|
790
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $32.9M | 0.01% |
305,597
+2,902
| +1% | +$313K |
|
791
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $32.9M | 0.01% |
619,025
+29,607
| +5% | +$1.57M |
|
792
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $32.8M | 0.01% |
498,106
-34,583
| -6% | -$2.28M |
|
793
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $32.7M | 0.01% |
572,800
-26,816
| -4% | -$1.53M |
|
|
CCXI
794
DELISTED
ChemoCentryx, Inc.
CCXI
| $32.7M | 0.01% |
825,592
-176,024
| -18% | -$6.96M |
|
795
Broadridge
BR
$29.2B
| $32.6M | 0.01% |
263,644
+97,948
| +59% | +$12.1M |
|
796
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $32.6M | 0.01% |
441,087
+32,749
| +8% | +$2.42M |
|
|
AIFU
797
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $32.5M | 0.01% |
62,632
+105
| +0.2% | +$54.5K |
|
798
Adverum Biotechnologies
ADVM
$68.8M
| $32.4M | 0.01% |
281,393
+53,326
| +23% | +$6.14M |
|
799
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $32.4M | 0.01% |
625,209
+233,400
| +60% | +$12.1M |
|
800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $32.3M | 0.01% |
1,335,246
-12,936
| -1% | -$313K |
|