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 | |
|---|---|---|---|---|---|---|
826
FS KKR Capital
FSK
$4.98B
| $30.8M | 0.01% |
1,255,261
+50,982
| +4% | +$1.25M |
|
827
Reinsurance Group of America
RGA
$12.7B
| $30.8M | 0.01% |
188,746
+85,801
| +83% | +$14M |
|
828
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $30.7M | 0.01% |
473,545
-12,261
| -3% | -$796K |
|
|
CBPX
829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.7M | 0.01% |
843,245
+748,374
| +789% | +$27.3M |
|
830
Arch Capital
ACGL
$33.8B
| $30.6M | 0.01% |
712,709
+136,782
| +24% | +$5.87M |
|
831
American Financial Group
AFG
$11.4B
| $30.5M | 0.01% |
278,359
+65,625
| +31% | +$7.2M |
|
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.01% |
819,151
+392,762
| +92% | +$14.6M |
|
833
Nuveen Municipal Value Fund
NUV
$1.85B
| $30.5M | 0.01% |
2,850,025
+213,891
| +8% | +$2.29M |
|
834
NovaGold Resources
NG
$2.69B
| $30.5M | 0.01% |
3,403,252
+116,956
| +4% | +$1.05M |
|
|
HEP
835
DELISTED
Holly Energy Partners, L.P.
HEP
| $30.4M | 0.01% |
1,373,093
+42,701
| +3% | +$946K |
|
|
ZUO
836
DELISTED
Zuora, Inc.
ZUO
| $30.3M | 0.01% |
2,116,685
+684,849
| +48% | +$9.81M |
|
837
Federal Realty Investment Trust
FRT
$8.67B
| $30.3M | 0.01% |
235,485
+60,425
| +35% | +$7.78M |
|
838
Zebra Technologies
ZBRA
$15.6B
| $30.2M | 0.01% |
118,372
+8,520
| +8% | +$2.18M |
|
839
Aptiv
APTV
$17.8B
| $30.2M | 0.01% |
318,267
+86,100
| +37% | +$8.18M |
|
840
NGL Energy Partners
NGL
$748M
| $30.2M | 0.01% |
2,659,923
-430,653
| -14% | -$4.88M |
|
|
IGR
841
CBRE Global Real Estate Income Fund
IGR
$763M
| $30.1M | 0.01% |
3,756,552
+248,407
| +7% | +$1.99M |
|
|
ADSW
842
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $30.1M | 0.01% |
915,161
-46,624
| -5% | -$1.53M |
|
843
Invitation Homes
INVH
$18.4B
| $30M | 0.01% |
1,001,222
+781,513
| +356% | +$23.4M |
|
844
iShares US Industrials ETF
IYJ
$1.67B
| $30M | 0.01% |
357,368
+59,112
| +20% | +$4.95M |
|
845
Canadian Pacific Kansas City
CP
$68.4B
| $30M | 0.01% |
587,385
-110,725
| -16% | -$5.65M |
|
|
HTD
846
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $29.9M | 0.01% |
1,095,388
+6,691
| +0.6% | +$183K |
|
847
Tyson Foods
TSN
$19.7B
| $29.9M | 0.01% |
328,018
+116,524
| +55% | +$10.6M |
|
848
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $29.8M | 0.01% |
1,175,735
-9,355
| -0.8% | -$237K |
|
849
Digital Realty Trust
DLR
$59.3B
| $29.8M | 0.01% |
248,917
+108,196
| +77% | +$13M |
|
850
Alaska Air
ALK
$7.22B
| $29.8M | 0.01% |
439,666
-4,189
| -0.9% | -$284K |
|