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 | |
|---|---|---|---|---|---|---|
|
NTG
1126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $18.1M | 0.01% |
164,870
+2,502
| +2% | +$274K |
|
1127
EastGroup Properties
EGP
$8.94B
| $18M | 0.01% |
135,999
+74,934
| +123% | +$9.94M |
|
1128
SL Green Realty
SLG
$4.33B
| $17.9M | 0.01% |
201,602
+80,582
| +67% | +$7.17M |
|
1129
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $17.8M | 0.01% |
250,850
-2,138
| -0.8% | -$152K |
|
1130
iShares Morningstar Growth ETF
ILCG
$3.05B
| $17.8M | 0.01% |
423,895
-103,975
| -20% | -$4.37M |
|
1131
CF Industries
CF
$14.6B
| $17.7M | 0.01% |
371,167
-137,432
| -27% | -$6.56M |
|
1132
West Pharmaceutical
WST
$18.1B
| $17.7M | 0.01% |
117,466
+80,489
| +218% | +$12.1M |
|
1133
TransDigm Group
TDG
$73.6B
| $17.7M | 0.01% |
31,526
-587
| -2% | -$329K |
|
1134
Kohl's
KSS
$1.96B
| $17.6M | 0.01% |
346,272
+119,569
| +53% | +$6.09M |
|
|
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.01% |
373,957
+173,152
| +86% | +$8.14M |
|
1136
First Industrial Realty Trust
FR
$6.8B
| $17.6M | 0.01% |
423,003
+208,856
| +98% | +$8.67M |
|
1137
SPDR S&P Bank ETF
KBE
$1.52B
| $17.5M | 0.01% |
370,575
-1,131,523
| -75% | -$53.5M |
|
|
CHL
1138
DELISTED
China Mobile Limited
CHL
| $17.5M | 0.01% |
414,245
-73,643
| -15% | -$3.11M |
|
1139
Plains GP Holdings
PAGP
$3.7B
| $17.4M | 0.01% |
920,424
+167,678
| +22% | +$3.18M |
|
1140
Transocean
RIG
$3.52B
| $17.4M | 0.01% |
2,531,718
+1,289,142
| +104% | +$8.87M |
|
1141
AllianceBernstein
AB
$4.21B
| $17.3M | 0.01% |
572,903
-96,513
| -14% | -$2.92M |
|
1142
DexCom
DXCM
$26.9B
| $17.3M | 0.01% |
316,772
+64,856
| +26% | +$3.55M |
|
1143
Westlake Chemical Partners
WLKP
$740M
| $17.2M | 0.01% |
651,221
-495,733
| -43% | -$13.1M |
|
1144
Zillow
ZG
$18.8B
| $17.2M | 0.01% |
375,055
+284,627
| +315% | +$13M |
|
1145
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $17.2M | 0.01% |
1,226,822
+180,952
| +17% | +$2.53M |
|
1146
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.34B
| $17.1M | 0.01% |
330,211
+29,440
| +10% | +$1.53M |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $17.1M | 0.01% |
103,774
+32,176
| +45% | +$5.3M |
|
1148
Douglas Emmett
DEI
$2.66B
| $17M | 0.01% |
387,403
+378,054
| +4,044% | +$16.6M |
|
1149
Invesco AI and Next Gen Software ETF
IGPT
$557M
| $17M | 0.01% |
510,051
+11,886
| +2% | +$395K |
|
1150
Alliant Energy
LNT
$16.6B
| $17M | 0.01% |
309,785
+53,544
| +21% | +$2.93M |
|