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 | |
|---|---|---|---|---|---|---|
1226
Eagle Materials
EXP
$7.4B
| $15M | 0.01% |
165,580
+1,047
| +0.6% | +$94.9K |
|
1227
iShares MSCI Malaysia ETF
EWM
$247M
| $15M | 0.01% |
525,623
+321,549
| +158% | +$9.17M |
|
|
FRC
1228
DELISTED
First Republic Bank
FRC
| $15M | 0.01% |
127,509
-115,970
| -48% | -$13.6M |
|
1229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $15M | 0.01% |
788,356
+55,739
| +8% | +$1.06M |
|
1230
First Trust Europe AlphaDEX Fund
FEP
$342M
| $15M | 0.01% |
397,735
-33,104
| -8% | -$1.24M |
|
1231
Ingredion
INGR
$7.84B
| $14.9M | 0.01% |
160,378
+18,324
| +13% | +$1.7M |
|
1232
iShares US Financial Services ETF
IYG
$1.96B
| $14.9M | 0.01% |
294,564
-156
| -0.1% | -$7.9K |
|
1233
HEICO Corp Class A
HEI.A
$35.1B
| $14.9M | 0.01% |
165,869
-143,711
| -46% | -$12.9M |
|
1234
Gaming and Leisure Properties
GLPI
$13B
| $14.8M | 0.01% |
344,597
+109,711
| +47% | +$4.72M |
|
|
FSD
1235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14.8M | 0.01% |
939,714
-3,375
| -0.4% | -$53.2K |
|
1236
Factset
FDS
$11.2B
| $14.7M | 0.01% |
54,939
+19,590
| +55% | +$5.26M |
|
1237
Vipshop
VIPS
$9B
| $14.7M | 0.01% |
1,035,214
-883,869
| -46% | -$12.5M |
|
1238
LKQ Corp
LKQ
$7.8B
| $14.7M | 0.01% |
410,794
+124,221
| +43% | +$4.43M |
|
|
EVA
1239
DELISTED
Enviva Inc.
EVA
| $14.6M | 0.01% |
391,737
-6,552
| -2% | -$244K |
|
1240
SPDR S&P China ETF
GXC
$488M
| $14.6M | 0.01% |
142,370
+4,246
| +3% | +$436K |
|
1241
DXC Technology
DXC
$2.56B
| $14.6M | 0.01% |
388,461
+143,097
| +58% | +$5.38M |
|
1242
MSC Industrial Direct
MSM
$5.06B
| $14.6M | 0.01% |
186,025
+49,749
| +37% | +$3.9M |
|
|
ARDC
1243
Are Dynamic Credit Allocation Fund
ARDC
$347M
| $14.6M | 0.01% |
949,259
-12,428
| -1% | -$191K |
|
1244
Infosys
INFY
$71.1B
| $14.6M | 0.01% |
1,410,068
-1,349,541
| -49% | -$13.9M |
|
1245
Nomad Foods
NOMD
$1.99B
| $14.5M | 0.01% |
649,871
-14,091
| -2% | -$315K |
|
1246
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $14.5M | 0.01% |
753,511
+105,780
| +16% | +$2.04M |
|
1247
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $14.5M | 0.01% |
352,569
+39,102
| +12% | +$1.61M |
|
1248
Park Hotels & Resorts
PK
$2.32B
| $14.5M | 0.01% |
560,228
-5,085
| -0.9% | -$132K |
|
1249
Vanguard Materials ETF
VAW
$2.83B
| $14.4M | 0.01% |
107,509
-10,122
| -9% | -$1.36M |
|
1250
Invesco Large Cap Growth ETF
PWB
$1.31B
| $14.4M | 0.01% |
280,321
+3,926
| +1% | +$202K |
|