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 | |
|---|---|---|---|---|---|---|
1001
Heartland Express
HTLD
$666M
| $22.7M | 0.01% |
1,077,587
+1,039,954
| +2,763% | +$21.9M |
|
1002
Canadian Natural Resources
CNQ
$64.5B
| $22.7M | 0.01% |
1,430,380
+2,652
| +0.2% | +$42K |
|
1003
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $22.5M | 0.01% |
344,951
+10,339
| +3% | +$676K |
|
1004
Lamar Advertising Co
LAMR
$12.9B
| $22.5M | 0.01% |
252,518
+110,954
| +78% | +$9.9M |
|
|
TRTX
1005
TPG RE Finance Trust
TRTX
$743M
| $22.5M | 0.01% |
1,110,634
+388,234
| +54% | +$7.87M |
|
1006
Kroger
KR
$44.9B
| $22.5M | 0.01% |
775,213
-43,067
| -5% | -$1.25M |
|
1007
iShares Global 100 ETF
IOO
$7.16B
| $22.4M | 0.01% |
415,654
-3,449
| -0.8% | -$186K |
|
1008
iShares MSCI Switzerland ETF
EWL
$1.34B
| $22.4M | 0.01% |
550,346
-37,462
| -6% | -$1.52M |
|
1009
Toll Brothers
TOL
$14.2B
| $22.3M | 0.01% |
565,402
-103,423
| -15% | -$4.09M |
|
1010
Ralph Lauren
RL
$19.1B
| $22.3M | 0.01% |
190,475
+47,939
| +34% | +$5.62M |
|
1011
BlackRock MuniYield Quality Fund III
MYI
$733M
| $22.3M | 0.01% |
1,653,127
+103,875
| +7% | +$1.4M |
|
1012
Ally Financial
ALLY
$12.8B
| $22.3M | 0.01% |
728,994
-350,441
| -32% | -$10.7M |
|
|
EAD
1013
Allspring Income Opportunities Fund
EAD
$422M
| $22.2M | 0.01% |
2,639,897
-9,731
| -0.4% | -$81.9K |
|
1014
Quanta Services
PWR
$58.1B
| $22.2M | 0.01% |
544,108
+24,338
| +5% | +$991K |
|
1015
Essent Group
ESNT
$6.31B
| $22M | 0.01% |
422,699
+6,923
| +2% | +$360K |
|
|
PDX
1016
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $21.9M | 0.01% |
1,329,451
+120,098
| +10% | +$1.98M |
|
1017
Credicorp
BAP
$21.1B
| $21.9M | 0.01% |
102,902
-20,835
| -17% | -$4.44M |
|
1018
Lumentum
LITE
$11.3B
| $21.8M | 0.01% |
274,515
+110,270
| +67% | +$8.74M |
|
1019
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $21.7M | 0.01% |
593,189
+9,168
| +2% | +$336K |
|
1020
Viatris
VTRS
$11.9B
| $21.6M | 0.01% |
1,076,930
-310,377
| -22% | -$6.24M |
|
1021
Newmont
NEM
$87.4B
| $21.6M | 0.01% |
497,148
-4,525,666
| -90% | -$197M |
|
1022
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $21.6M | 0.01% |
390,966
+16,146
| +4% | +$891K |
|
1023
Moody's
MCO
$92.6B
| $21.6M | 0.01% |
90,791
+9,033
| +11% | +$2.14M |
|
1024
Everest Group
EG
$14.4B
| $21.5M | 0.01% |
77,838
+12,679
| +19% | +$3.51M |
|
|
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
| $21.5M | 0.01% |
888,170
+882,206
| +14,792% | +$21.4M |
|