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 | |
|---|---|---|---|---|---|---|
976
Atmos Energy
ATO
$26.6B
| $23.6M | 0.01% |
211,114
+106,543
| +102% | +$11.9M |
|
977
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.6M | 0.01% |
570,358
+6,681
| +1% | +$276K |
|
978
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $23.6M | 0.01% |
744,166
+13,325
| +2% | +$422K |
|
979
Voya Financial
VOYA
$7.37B
| $23.6M | 0.01% |
386,418
+68,022
| +21% | +$4.15M |
|
980
Magna International
MGA
$13.2B
| $23.6M | 0.01% |
429,526
-19,100
| -4% | -$1.05M |
|
981
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $23.6M | 0.01% |
1,548,316
+20,332
| +1% | +$309K |
|
982
CGI
GIB
$20.9B
| $23.5M | 0.01% |
281,230
-37,412
| -12% | -$3.13M |
|
983
Groupon
GRPN
$929M
| $23.5M | 0.01% |
491,494
-132,498
| -21% | -$6.33M |
|
984
W.W. Grainger
GWW
$48.3B
| $23.4M | 0.01% |
69,247
+44,694
| +182% | +$15.1M |
|
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $23.4M | 0.01% |
1,404,067
+47,772
| +4% | +$796K |
|
986
MGM Resorts International
MGM
$9.67B
| $23.4M | 0.01% |
702,990
+142,391
| +25% | +$4.74M |
|
|
ACHN
987
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $23.3M | 0.01% |
3,869,063
-2,064,770
| -35% | -$12.5M |
|
988
Teledyne Technologies
TDY
$26.4B
| $23.3M | 0.01% |
67,117
+47,950
| +250% | +$16.6M |
|
989
OGE Energy
OGE
$8.88B
| $23.2M | 0.01% |
522,320
+112,365
| +27% | +$5M |
|
990
iShares California Muni Bond ETF
CMF
$3.39B
| $23.2M | 0.01% |
378,266
-60,151
| -14% | -$3.68M |
|
991
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $23.1M | 0.01% |
1,619,640
+1,420
| +0.1% | +$20.3K |
|
992
Sixth Street Specialty
TSLX
$2.31B
| $23.1M | 0.01% |
1,074,011
-25,123
| -2% | -$539K |
|
993
Invesco Water Resources ETF
PHO
$2.24B
| $23M | 0.01% |
595,994
+67,050
| +13% | +$2.59M |
|
994
Spirit AeroSystems
SPR
$4.78B
| $23M | 0.01% |
314,989
+9,936
| +3% | +$724K |
|
|
HIO
995
Western Asset High Income Opportunity Fund
HIO
$376M
| $22.9M | 0.01% |
4,519,671
+329,074
| +8% | +$1.67M |
|
996
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $22.9M | 0.01% |
741,629
+750
| +0.1% | +$23.1K |
|
997
Nucor
NUE
$33.1B
| $22.9M | 0.01% |
406,265
+33,268
| +9% | +$1.87M |
|
998
KKR & Co
KKR
$130B
| $22.9M | 0.01% |
783,418
-162,546
| -17% | -$4.74M |
|
|
GHY
999
PGIM Global High Yield Fund
GHY
$542M
| $22.8M | 0.01% |
1,519,869
+75,250
| +5% | +$1.13M |
|
1000
Jones Lang LaSalle
JLL
$14.9B
| $22.7M | 0.01% |
130,415
+49,641
| +61% | +$8.64M |
|