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 | |
|---|---|---|---|---|---|---|
|
WLH
1076
DELISTED
WILLIAM LYON HOMES
WLH
| $19.7M | 0.01% |
988,080
+849,169
| +611% | +$17M |
|
1077
Altice USA
ATUS
$1.2B
| $19.7M | 0.01% |
721,535
+478,433
| +197% | +$13.1M |
|
1078
FlexShares International Quality Dividend Index Fund
IQDF
$800M
| $19.6M | 0.01% |
807,713
+17,140
| +2% | +$416K |
|
1079
Sealed Air
SEE
$4.83B
| $19.6M | 0.01% |
491,598
+30,845
| +7% | +$1.23M |
|
1080
ASML
ASML
$373B
| $19.6M | 0.01% |
66,152
-24,807
| -27% | -$7.34M |
|
1081
Mettler-Toledo International
MTD
$25.6B
| $19.6M | 0.01% |
24,651
+2,298
| +10% | +$1.82M |
|
|
LX
1082
LexinFintech Holdings
LX
$956M
| $19.5M | 0.01% |
1,405,274
+697,297
| +98% | +$9.69M |
|
1083
iShares US Consumer Staples ETF
IYK
$1.3B
| $19.4M | 0.01% |
438,102
-10,467
| -2% | -$465K |
|
1084
First Trust Water ETF
FIW
$1.89B
| $19.4M | 0.01% |
323,149
-11,367
| -3% | -$681K |
|
|
SBNY
1085
DELISTED
Signature Bank
SBNY
| $19.3M | 0.01% |
141,620
-38,383
| -21% | -$5.24M |
|
1086
Forestar Group
FOR
$1.31B
| $19.3M | 0.01% |
927,107
-59,700
| -6% | -$1.24M |
|
1087
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $19.3M | 0.01% |
1,664,128
+368,304
| +28% | +$4.28M |
|
1088
Tencent Music
TME
$36.3B
| $19.3M | 0.01% |
1,644,073
+191,015
| +13% | +$2.24M |
|
1089
Lincoln Electric
LECO
$13B
| $19.3M | 0.01% |
199,406
+58,831
| +42% | +$5.69M |
|
1090
Hilton Worldwide
HLT
$61.3B
| $19.3M | 0.01% |
173,910
-45,491
| -21% | -$5.05M |
|
1091
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $19.2M | 0.01% |
525,904
-248
| -0% | -$9.07K |
|
1092
Ollie's Bargain Outlet
OLLI
$8.28B
| $19.2M | 0.01% |
294,445
+53,894
| +22% | +$3.52M |
|
1093
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $19.2M | 0.01% |
589,252
+302,540
| +106% | +$9.87M |
|
1094
Seagate
STX
$47.7B
| $19.2M | 0.01% |
322,755
+145,400
| +82% | +$8.65M |
|
1095
AES
AES
$9.4B
| $19.2M | 0.01% |
964,145
+215,662
| +29% | +$4.29M |
|
1096
Evergy
EVRG
$16.9B
| $19.2M | 0.01% |
294,526
+86,467
| +42% | +$5.63M |
|
1097
Davis Select Worldwide ETF
DWLD
$469M
| $19.2M | 0.01% |
763,566
+22,539
| +3% | +$566K |
|
|
AAN.A
1098
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.1M | 0.01% |
334,897
+79,046
| +31% | +$4.51M |
|
1099
DocuSign
DOCU
$17B
| $19M | 0.01% |
256,378
+74,181
| +41% | +$5.5M |
|
1100
Regency Centers
REG
$13B
| $19M | 0.01% |
300,523
+137,639
| +85% | +$8.68M |
|