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 | |
|---|---|---|---|---|---|---|
|
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | 0.01% |
2,140,214
-5,175
| -0.2% | -$41K |
|
1152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.9M | 0.01% |
573,402
+18,714
| +3% | +$552K |
|
|
IBCD
1153
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.8M | 0.01% |
683,587
+9,104
| +1% | +$224K |
|
1154
Comerica
CMA
$8.84B
| $16.8M | 0.01% |
233,677
-194,431
| -45% | -$14M |
|
1155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $16.8M | 0.01% |
350,000
+54,626
| +18% | +$2.62M |
|
1156
Asbury Automotive
ABG
$4.71B
| $16.7M | 0.01% |
149,301
-24,731
| -14% | -$2.76M |
|
1157
Chipotle Mexican Grill
CMG
$53.2B
| $16.7M | 0.01% |
996,900
+159,350
| +19% | +$2.67M |
|
1158
iShares MSCI South Korea ETF
EWY
$5.72B
| $16.7M | 0.01% |
268,079
-16,347
| -6% | -$1.02M |
|
1159
Trade Desk
TTD
$22.9B
| $16.6M | 0.01% |
638,940
+399,840
| +167% | +$10.4M |
|
|
PBFX
1160
DELISTED
PBF LOGISTICS LP
PBFX
| $16.6M | 0.01% |
819,628
+53,406
| +7% | +$1.08M |
|
1161
Calavo Growers
CVGW
$479M
| $16.6M | 0.01% |
183,062
+3,267
| +2% | +$296K |
|
|
ENLC
1162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.6M | 0.01% |
2,699,852
-1,825,683
| -40% | -$11.2M |
|
1163
EPR Properties
EPR
$4.29B
| $16.5M | 0.01% |
232,917
+128,710
| +124% | +$9.09M |
|
1164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $16.4M | 0.01% |
516,457
-11,600
| -2% | -$369K |
|
1165
Brown & Brown
BRO
$30.5B
| $16.4M | 0.01% |
415,595
+332,737
| +402% | +$13.1M |
|
1166
Monolithic Power Systems
MPWR
$44.2B
| $16.4M | 0.01% |
92,051
+75,726
| +464% | +$13.5M |
|
1167
Universal Display
OLED
$6.99B
| $16.4M | 0.01% |
79,361
+32,185
| +68% | +$6.63M |
|
|
ACIA
1168
DELISTED
Acacia Communications Inc
ACIA
| $16.4M | 0.01% |
241,132
-34,930
| -13% | -$2.37M |
|
1169
Axon Enterprise
AXON
$60.9B
| $16.3M | 0.01% |
222,700
+135,667
| +156% | +$9.94M |
|
|
PDCE
1170
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.01% |
623,088
+174,835
| +39% | +$4.58M |
|
1171
Sony
SONY
$178B
| $16.3M | 0.01% |
1,198,205
-1,595
| -0.1% | -$21.7K |
|
1172
Incyte
INCY
$16.5B
| $16.3M | 0.01% |
186,385
-67,555
| -27% | -$5.9M |
|
|
BSCM
1173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.3M | 0.01% |
756,104
-695
| -0.1% | -$14.9K |
|
1174
Norwegian Cruise Line
NCLH
$11.6B
| $16.2M | 0.01% |
276,881
+79,678
| +40% | +$4.65M |
|
1175
Interpublic Group of Companies
IPG
$9.34B
| $16.2M | 0.01% |
699,867
+117,464
| +20% | +$2.71M |
|