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 | |
|---|---|---|---|---|---|---|
1201
iShares US Energy ETF
IYE
$1.16B
| $15.6M | 0.01% |
484,279
+77,560
| +19% | +$2.49M |
|
|
HR
1202
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.01% |
464,930
+304,901
| +191% | +$10.2M |
|
1203
iShares Global Healthcare ETF
IXJ
$3.82B
| $15.5M | 0.01% |
225,009
+3,067
| +1% | +$211K |
|
1204
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $15.4M | 0.01% |
705,384
+115,918
| +20% | +$2.53M |
|
1205
SEI Investments
SEIC
$10.8B
| $15.4M | 0.01% |
235,272
+124,800
| +113% | +$8.17M |
|
|
WMC
1206
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.4M | 0.01% |
149,031
-6,333
| -4% | -$654K |
|
1207
Bank of Montreal
BMO
$92.8B
| $15.4M | 0.01% |
198,475
-151,183
| -43% | -$11.7M |
|
1208
Textron
TXT
$14.9B
| $15.4M | 0.01% |
344,593
+112,436
| +48% | +$5.01M |
|
|
HES
1209
DELISTED
Hess
HES
| $15.4M | 0.01% |
230,015
-15,200
| -6% | -$1.02M |
|
1210
Garmin
GRMN
$45.7B
| $15.3M | 0.01% |
157,278
-122,273
| -44% | -$11.9M |
|
1211
TechnipFMC
FTI
$15.9B
| $15.3M | 0.01% |
959,621
-732,845
| -43% | -$11.7M |
|
|
ZAYO
1212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 0.01% |
441,310
-1,956,880
| -82% | -$67.8M |
|
|
IGI
1213
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $15.3M | 0.01% |
667,580
-4,673
| -0.7% | -$107K |
|
|
AMRN
1214
Amarin Corp
AMRN
$318M
| $15.3M | 0.01% |
35,599
+1,992
| +6% | +$854K |
|
1215
Invesco Municipal Trust
VKQ
$530M
| $15.2M | 0.01% |
1,233,272
-132,243
| -10% | -$1.63M |
|
1216
iShares MSCI Canada ETF
EWC
$3.32B
| $15.2M | 0.01% |
509,932
-599,206
| -54% | -$17.9M |
|
1217
Devon Energy
DVN
$21.9B
| $15.2M | 0.01% |
586,677
-358,549
| -38% | -$9.31M |
|
1218
iShares MSCI Taiwan ETF
EWT
$6.67B
| $15.2M | 0.01% |
370,217
+114,203
| +45% | +$4.7M |
|
1219
Commerce Bancshares
CBSH
$7.83B
| $15.2M | 0.01% |
286,010
+9,312
| +3% | +$496K |
|
1220
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $15.1M | 0.01% |
328,476
+106,188
| +48% | +$4.9M |
|
1221
First Solar
FSLR
$23.5B
| $15.1M | 0.01% |
269,618
-15,327
| -5% | -$858K |
|
1222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $15.1M | 0.01% |
523,061
-16,799
| -3% | -$484K |
|
1223
HSBC
HSBC
$243B
| $15.1M | 0.01% |
385,289
-39,470
| -9% | -$1.54M |
|
1224
Brunswick
BC
$4.16B
| $15.1M | 0.01% |
251,055
+137,414
| +121% | +$8.24M |
|
1225
Albemarle
ALB
$9.43B
| $15M | 0.01% |
205,986
-41,682
| -17% | -$3.04M |
|