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 | |
|---|---|---|---|---|---|---|
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $25.6M | 0.01% |
257,073
+25,098
| +11% | +$2.5M |
|
927
Brown-Forman Class B
BF.B
$13B
| $25.6M | 0.01% |
379,064
+2,335
| +0.6% | +$158K |
|
928
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $25.6M | 0.01% |
552,775
-48,605
| -8% | -$2.25M |
|
929
Invesco
IVZ
$10B
| $25.6M | 0.01% |
1,423,173
+131,580
| +10% | +$2.37M |
|
930
Snap-on
SNA
$17.2B
| $25.5M | 0.01% |
150,798
+55,492
| +58% | +$9.4M |
|
931
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $25.5M | 0.01% |
1,833,583
+99,366
| +6% | +$1.38M |
|
932
Healthpeak Properties
DOC
$12.5B
| $25.5M | 0.01% |
739,039
-102,766
| -12% | -$3.54M |
|
933
Liberty All-Star Equity Fund
USA
$1.94B
| $25.5M | 0.01% |
3,762,317
-36,468
| -1% | -$247K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 0.01% |
179,224
+32,670
| +22% | +$4.64M |
|
935
Novo Nordisk
NVO
$240B
| $25.5M | 0.01% |
879,424
-3,456
| -0.4% | -$100K |
|
936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $25.4M | 0.01% |
366,016
-24,588
| -6% | -$1.71M |
|
937
Leggett & Platt
LEG
$1.33B
| $25.4M | 0.01% |
499,510
+30,464
| +6% | +$1.55M |
|
938
BlackRock Limited Duration Income Trust
BLW
$548M
| $25.3M | 0.01% |
1,546,283
+112,771
| +8% | +$1.85M |
|
939
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $25.3M | 0.01% |
952,033
+73,945
| +8% | +$1.96M |
|
940
Cognex
CGNX
$7.52B
| $25.2M | 0.01% |
449,708
+162,809
| +57% | +$9.12M |
|
941
Houlihan Lokey
HLI
$14.5B
| $25.2M | 0.01% |
515,047
-5,740
| -1% | -$281K |
|
942
Amplify Cybersecurity ETF
HACK
$2.34B
| $25.2M | 0.01% |
605,861
+11,090
| +2% | +$460K |
|
|
NBIS
943
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $25.1M | 0.01% |
576,093
-532,853
| -48% | -$23.2M |
|
944
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $25M | 0.01% |
570,240
+24,330
| +4% | +$1.07M |
|
|
CTXS
945
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.01% |
225,202
+122,625
| +120% | +$13.6M |
|
946
BorgWarner
BWA
$9.53B
| $24.9M | 0.01% |
651,479
+72,533
| +13% | +$2.77M |
|
947
Wheaton Precious Metals
WPM
$48.4B
| $24.9M | 0.01% |
836,123
+175,222
| +27% | +$5.21M |
|
948
Box
BOX
$4.78B
| $24.8M | 0.01% |
1,480,756
-349,517
| -19% | -$5.86M |
|
949
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $24.8M | 0.01% |
807,595
-113,195
| -12% | -$3.48M |
|
|
GPMT
950
Granite Point Mortgage Trust
GPMT
$144M
| $24.8M | 0.01% |
1,350,083
-40,605
| -3% | -$746K |
|