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 | |
|---|---|---|---|---|---|---|
901
Regenxbio
RGNX
$496M
| $26.8M | 0.01% |
654,776
+140,979
| +27% | +$5.78M |
|
902
Exact Sciences
EXAS
$10.6B
| $26.8M | 0.01% |
289,477
-37,854
| -12% | -$3.5M |
|
903
Avis
CAR
$5.49B
| $26.7M | 0.01% |
826,728
-94,785
| -10% | -$3.06M |
|
904
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $26.5M | 0.01% |
1,066,320
-254,314
| -19% | -$6.33M |
|
905
Pinnacle West Capital
PNW
$10.5B
| $26.5M | 0.01% |
294,698
+64,822
| +28% | +$5.83M |
|
906
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $26.4M | 0.01% |
663,260
+6,021
| +0.9% | +$240K |
|
907
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $26.4M | 0.01% |
871,657
+349,451
| +67% | +$10.6M |
|
908
Barings BDC
BBDC
$996M
| $26.3M | 0.01% |
2,559,388
+218,835
| +9% | +$2.25M |
|
909
Qorvo
QRVO
$8.22B
| $26.3M | 0.01% |
226,049
+121,272
| +116% | +$14.1M |
|
|
AOD
910
abrdn Total Dynamic Dividend Fund
AOD
$978M
| $26.2M | 0.01% |
2,928,423
+28,625
| +1% | +$256K |
|
911
Principal Financial Group
PFG
$17.9B
| $26.2M | 0.01% |
476,502
+152,999
| +47% | +$8.42M |
|
912
Brixmor Property Group
BRX
$8.59B
| $26.1M | 0.01% |
1,207,659
+257,885
| +27% | +$5.57M |
|
913
Steris
STE
$24.3B
| $26.1M | 0.01% |
171,081
-5,687
| -3% | -$867K |
|
|
WBC
914
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 0.01% |
192,362
-305,642
| -61% | -$41.4M |
|
915
US Foods
USFD
$17.5B
| $26M | 0.01% |
621,164
-483,956
| -44% | -$20.3M |
|
916
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $26M | 0.01% |
407,574
+64,498
| +19% | +$4.11M |
|
917
Jack Henry & Associates
JKHY
$11.6B
| $25.9M | 0.01% |
177,921
+96,498
| +119% | +$14.1M |
|
918
Tractor Supply
TSCO
$31.1B
| $25.8M | 0.01% |
1,382,995
+157,395
| +13% | +$2.94M |
|
919
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $25.8M | 0.01% |
2,307,115
-12,642
| -0.5% | -$142K |
|
|
MFA
920
MFA Financial
MFA
$1.05B
| $25.8M | 0.01% |
844,404
-1,069,544
| -56% | -$32.7M |
|
921
Graco
GGG
$14.1B
| $25.7M | 0.01% |
495,110
+164,679
| +50% | +$8.56M |
|
922
PIMCO Dynamic Income Fund
PDI
$7.58B
| $25.7M | 0.01% |
792,482
+24,260
| +3% | +$787K |
|
|
FPF
923
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $25.7M | 0.01% |
1,089,214
+47,620
| +5% | +$1.12M |
|
924
SiriusXM
SIRI
$8B
| $25.7M | 0.01% |
359,216
+173,077
| +93% | +$12.4M |
|
925
Ulta Beauty
ULTA
$23.1B
| $25.7M | 0.01% |
101,449
+26,202
| +35% | +$6.63M |
|