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 | |
|---|---|---|---|---|---|---|
851
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $29.8M | 0.01% |
353,372
-24,611
| -7% | -$2.07M |
|
852
Celanese
CE
$4.84B
| $29.7M | 0.01% |
241,239
-193,583
| -45% | -$23.8M |
|
|
BSJK
853
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $29.7M | 0.01% |
1,239,680
-1,692
| -0.1% | -$40.5K |
|
854
Kellanova
K
$27.5B
| $29.6M | 0.01% |
456,048
+122,480
| +37% | +$7.95M |
|
855
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $29.6M | 0.01% |
1,012,913
+190,811
| +23% | +$5.57M |
|
856
Verisk Analytics
VRSK
$36.7B
| $29.6M | 0.01% |
198,089
+65,094
| +49% | +$9.72M |
|
|
LSXMK
857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5M | 0.01% |
803,531
+188,025
| +31% | +$6.89M |
|
|
ENBL
858
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.4M | 0.01% |
2,931,903
+76,829
| +3% | +$771K |
|
859
Polaris
PII
$3.29B
| $29.4M | 0.01% |
288,936
-7,151
| -2% | -$727K |
|
860
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $29.3M | 0.01% |
422,804
+15,492
| +4% | +$1.07M |
|
861
Keysight
KEYS
$29.3B
| $29.3M | 0.01% |
285,023
+115,495
| +68% | +$11.9M |
|
862
Keurig Dr Pepper
KDP
$37.3B
| $29.2M | 0.01% |
1,010,282
+45,279
| +5% | +$1.31M |
|
863
Bio-Rad Laboratories Class A
BIO
$7.49B
| $29.2M | 0.01% |
78,913
+10,719
| +16% | +$3.97M |
|
864
Edison International
EIX
$21.4B
| $29.2M | 0.01% |
386,924
+186,644
| +93% | +$14.1M |
|
865
Waste Connections
WCN
$45.3B
| $29.1M | 0.01% |
320,942
+115,843
| +56% | +$10.5M |
|
|
ANSS
866
DELISTED
Ansys
ANSS
| $29M | 0.01% |
112,676
+26,662
| +31% | +$6.86M |
|
867
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.9M | 0.01% |
827,520
+52,853
| +7% | +$1.85M |
|
868
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $28.9M | 0.01% |
430,872
+81,022
| +23% | +$5.43M |
|
869
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.8M | 0.01% |
815,372
-58,474
| -7% | -$2.06M |
|
870
F5
FFIV
$18.8B
| $28.7M | 0.01% |
205,345
+19,632
| +11% | +$2.74M |
|
871
Motorola Solutions
MSI
$80.3B
| $28.6M | 0.01% |
177,344
-27,349
| -13% | -$4.41M |
|
872
Vanguard Utilities ETF
VPU
$7.29B
| $28.4M | 0.01% |
199,021
+11,801
| +6% | +$1.69M |
|
873
VICI Properties
VICI
$35.3B
| $28.4M | 0.01% |
1,110,613
+692,939
| +166% | +$17.7M |
|
874
Steel Dynamics
STLD
$19.5B
| $28.3M | 0.01% |
831,058
+164,839
| +25% | +$5.61M |
|
875
Petrobras
PBR
$82.2B
| $28.1M | 0.01% |
1,765,032
-452,829
| -20% | -$7.22M |
|