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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.3M | 0.01% |
633,849
+280,691
| +79% | +$14.3M |
|
|
LPT
802
DELISTED
Liberty Property Trust
LPT
| $32.2M | 0.01% |
536,849
+287,428
| +115% | +$17.3M |
|
803
RPM International
RPM
$16B
| $32.2M | 0.01% |
419,954
+160,847
| +62% | +$12.3M |
|
804
Cooper Companies
COO
$13.4B
| $32M | 0.01% |
398,768
+106,192
| +36% | +$8.53M |
|
805
Cardinal Health
CAH
$35.7B
| $32M | 0.01% |
633,131
-7,985
| -1% | -$404K |
|
806
Extra Space Storage
EXR
$30.8B
| $31.8M | 0.01% |
301,235
+106,935
| +55% | +$11.3M |
|
807
Sun Communities
SUI
$16.1B
| $31.7M | 0.01% |
211,445
+77,636
| +58% | +$11.7M |
|
808
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $31.7M | 0.01% |
649,664
+18,617
| +3% | +$908K |
|
809
Manulife Financial
MFC
$52.5B
| $31.7M | 0.01% |
1,559,911
+1,680
| +0.1% | +$34.1K |
|
810
FirstEnergy
FE
$25B
| $31.6M | 0.01% |
651,121
+134,594
| +26% | +$6.54M |
|
811
Fortune Brands Innovations
FBIN
$7.05B
| $31.6M | 0.01% |
566,582
+286,681
| +102% | +$16M |
|
812
Molson Coors Class B
TAP
$9.7B
| $31.6M | 0.01% |
585,523
+207,307
| +55% | +$11.2M |
|
813
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $31.4M | 0.01% |
2,108,731
-17,988
| -0.8% | -$268K |
|
814
RH
RH
$4.28B
| $31.4M | 0.01% |
146,853
+117,382
| +398% | +$25.1M |
|
|
EMD
815
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $31.2M | 0.01% |
2,183,750
-10,972
| -0.5% | -$157K |
|
816
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $31.2M | 0.01% |
610,534
+28,777
| +5% | +$1.47M |
|
817
A.O. Smith
AOS
$10.2B
| $31.1M | 0.01% |
653,324
-134,516
| -17% | -$6.41M |
|
818
Canadian National Railway
CNI
$57.7B
| $31.1M | 0.01% |
343,361
-3,251
| -0.9% | -$294K |
|
819
NVR
NVR
$23B
| $30.9M | 0.01% |
8,120
+1,431
| +21% | +$5.45M |
|
820
Diamondback Energy
FANG
$40.4B
| $30.9M | 0.01% |
332,994
+28,410
| +9% | +$2.64M |
|
821
Xylem
XYL
$33.5B
| $30.9M | 0.01% |
391,921
+39,062
| +11% | +$3.08M |
|
822
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $30.9M | 0.01% |
1,886,182
+77,233
| +4% | +$1.26M |
|
823
Markel Group
MKL
$24.3B
| $30.9M | 0.01% |
26,992
+7,949
| +42% | +$9.09M |
|
824
Dover
DOV
$24.1B
| $30.8M | 0.01% |
267,453
-514
| -0.2% | -$59.2K |
|
825
Vulcan Materials
VMC
$38.9B
| $30.8M | 0.01% |
213,940
-74,478
| -26% | -$10.7M |
|