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 | |
|---|---|---|---|---|---|---|
1101
BioCryst Pharmaceuticals
BCRX
$1.64B
| $18.9M | 0.01% |
5,488,287
+2,450,478
| +81% | +$8.45M |
|
1102
Match Group
MTCH
$8.82B
| $18.9M | 0.01% |
230,350
-72,796
| -24% | -$5.98M |
|
1103
Franklin Resources
BEN
$12.4B
| $18.8M | 0.01% |
724,326
+239,765
| +49% | +$6.23M |
|
|
WBK
1104
DELISTED
Westpac Banking Corporation
WBK
| $18.8M | 0.01% |
1,104,548
+719,724
| +187% | +$12.2M |
|
1105
Sabra Healthcare REIT
SBRA
$4.47B
| $18.8M | 0.01% |
878,828
+330,211
| +60% | +$7.05M |
|
1106
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $18.7M | 0.01% |
1,830,787
+74,322
| +4% | +$761K |
|
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $18.7M | 0.01% |
777,724
+39,039
| +5% | +$939K |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.01% |
74,124
-15,012
| -17% | -$3.77M |
|
1109
Elanco Animal Health
ELAN
$9.48B
| $18.6M | 0.01% |
631,193
+190,657
| +43% | +$5.61M |
|
1110
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $18.5M | 0.01% |
543,612
+41,048
| +8% | +$1.4M |
|
1111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $18.5M | 0.01% |
1,864,331
-54,548
| -3% | -$541K |
|
1112
RenaissanceRe
RNR
$11.6B
| $18.5M | 0.01% |
94,345
+29,483
| +45% | +$5.78M |
|
|
JWN
1113
DELISTED
Nordstrom
JWN
| $18.5M | 0.01% |
451,632
-341,936
| -43% | -$14M |
|
|
BSJL
1114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.4M | 0.01% |
747,259
+107,314
| +17% | +$2.65M |
|
1115
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
| $18.4M | 0.01% |
1,042,354
-28,107
| -3% | -$496K |
|
1116
Maximus
MMS
$4.96B
| $18.4M | 0.01% |
246,883
+166,212
| +206% | +$12.4M |
|
|
DISCA
1117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 0.01% |
559,587
+110,866
| +25% | +$3.63M |
|
|
PLAN
1118
DELISTED
Anaplan, Inc.
PLAN
| $18.3M | 0.01% |
348,738
+316,953
| +997% | +$16.6M |
|
1119
Waters Corp
WAT
$17.6B
| $18.2M | 0.01% |
77,951
-6,736
| -8% | -$1.57M |
|
1120
Trimble
TRMB
$19.4B
| $18.2M | 0.01% |
435,576
+239,565
| +122% | +$9.99M |
|
1121
Teva Pharmaceuticals
TEVA
$22.2B
| $18.1M | 0.01% |
1,849,622
-459,106
| -20% | -$4.5M |
|
1122
Rogers Communications
RCI
$18.8B
| $18.1M | 0.01% |
364,906
-217,106
| -37% | -$10.8M |
|
1123
Gabelli Dividend & Income Trust
GDV
$2.43B
| $18.1M | 0.01% |
825,332
+358,392
| +77% | +$7.87M |
|
1124
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $18.1M | 0.01% |
1,288,479
+25,835
| +2% | +$363K |
|
1125
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $18.1M | 0.01% |
358,903
+24,403
| +7% | +$1.23M |
|