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 | |
|---|---|---|---|---|---|---|
1176
Vail Resorts
MTN
$5.46B
| $16.2M | 0.01% |
67,412
+2,020
| +3% | +$484K |
|
1177
Fidelity Total Bond ETF
FBND
$20.9B
| $16.1M | 0.01% |
311,702
+19,499
| +7% | +$1.01M |
|
|
MOMO
1178
Hello Group
MOMO
$1.17B
| $16.1M | 0.01% |
480,410
-529,380
| -52% | -$17.7M |
|
1179
Invesco Financial Preferred ETF
PGF
$810M
| $16M | 0.01% |
850,444
-3,197
| -0.4% | -$60.3K |
|
1180
Okta
OKTA
$16.3B
| $16M | 0.01% |
139,024
+28,690
| +26% | +$3.31M |
|
1181
Teladoc Health
TDOC
$1.48B
| $16M | 0.01% |
191,185
-86,634
| -31% | -$7.25M |
|
1182
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $16M | 0.01% |
422,340
+36,831
| +10% | +$1.39M |
|
1183
Wabtec
WAB
$33.8B
| $16M | 0.01% |
205,263
+44,145
| +27% | +$3.43M |
|
|
BMY.RT
1184
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16M | 0.01% |
+5,302,748
| New | +$16M |
|
1185
Amplify Mobile Payments ETF
IPAY
$268M
| $15.9M | 0.01% |
320,916
+57,816
| +22% | +$2.87M |
|
1186
Huntsman Corp
HUN
$1.63B
| $15.9M | 0.01% |
656,347
+343,816
| +110% | +$8.31M |
|
1187
iShares Global Infrastructure ETF
IGF
$8.19B
| $15.8M | 0.01% |
330,641
-2,501
| -0.8% | -$120K |
|
1188
Hercules Capital
HTGC
$3.48B
| $15.8M | 0.01% |
1,128,723
-92,519
| -8% | -$1.3M |
|
|
JBGS
1189
JBG SMITH
JBGS
$1.46B
| $15.8M | 0.01% |
396,045
+273,739
| +224% | +$10.9M |
|
1190
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $15.8M | 0.01% |
242,966
-4,090
| -2% | -$266K |
|
1191
AGCO
AGCO
$8.17B
| $15.8M | 0.01% |
204,054
+36,906
| +22% | +$2.85M |
|
|
KREF
1192
KKR Real Estate Finance Trust
KREF
$620M
| $15.7M | 0.01% |
771,231
+35,899
| +5% | +$733K |
|
1193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $15.7M | 0.01% |
206,688
+10,090
| +5% | +$768K |
|
|
DISCK
1194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.01% |
515,484
+2,067
| +0.4% | +$63K |
|
1195
Royal Gold
RGLD
$12.6B
| $15.7M | 0.01% |
128,395
+67,245
| +110% | +$8.22M |
|
1196
Carlisle Companies
CSL
$14.4B
| $15.6M | 0.01% |
96,508
+50,629
| +110% | +$8.19M |
|
1197
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $15.6M | 0.01% |
717,859
+519,537
| +262% | +$11.3M |
|
1198
Liberty Broadband Class A
LBRDA
$8.71B
| $15.6M | 0.01% |
125,062
+97,843
| +359% | +$12.2M |
|
1199
iShares Dow Jones US ETF
IYY
$2.66B
| $15.6M | 0.01% |
195,146
-12,608
| -6% | -$1.01M |
|
|
RC
1200
Ready Capital
RC
$689M
| $15.6M | 0.01% |
1,009,815
+138,181
| +16% | +$2.13M |
|