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 | |
|---|---|---|---|---|---|---|
1276
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $13.8M | ﹤0.01% |
134,892
+3,332
| +3% | +$340K |
|
1277
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $13.8M | ﹤0.01% |
357,757
-12,931
| -3% | -$497K |
|
1278
Spotify
SPOT
$148B
| $13.7M | ﹤0.01% |
91,906
-36,097
| -28% | -$5.4M |
|
1279
Bausch Health
BHC
$2.48B
| $13.7M | ﹤0.01% |
458,765
-27,354
| -6% | -$818K |
|
|
WUBA
1280
DELISTED
58.com Inc
WUBA
| $13.7M | ﹤0.01% |
211,709
-8,014
| -4% | -$519K |
|
1281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $13.7M | ﹤0.01% |
185,770
-72,434
| -28% | -$5.32M |
|
1282
iShares MSCI World ETF
URTH
$5.86B
| $13.6M | ﹤0.01% |
137,993
+25,485
| +23% | +$2.52M |
|
1283
IQVIA
IQV
$31.7B
| $13.6M | ﹤0.01% |
88,175
-24,626
| -22% | -$3.8M |
|
1284
SLR Investment Corp
SLRC
$855M
| $13.6M | ﹤0.01% |
660,303
-65,224
| -9% | -$1.34M |
|
|
NID
1285
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $13.6M | ﹤0.01% |
978,595
-700
| -0.1% | -$9.74K |
|
1286
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $13.6M | ﹤0.01% |
531,201
+77,332
| +17% | +$1.98M |
|
1287
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13.5M | ﹤0.01% |
206,074
-1,029
| -0.5% | -$67.6K |
|
|
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.5M | ﹤0.01% |
129,460
+16,283
| +14% | +$1.7M |
|
1289
Fair Isaac
FICO
$36.8B
| $13.5M | ﹤0.01% |
36,112
+20,397
| +130% | +$7.64M |
|
|
VTA
1290
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.5M | ﹤0.01% |
1,189,597
+58,893
| +5% | +$668K |
|
1291
Mine Safety
MSA
$6.74B
| $13.5M | ﹤0.01% |
106,706
+28,520
| +36% | +$3.6M |
|
1292
Toro Company
TTC
$7.55B
| $13.5M | ﹤0.01% |
169,099
-19,754
| -10% | -$1.57M |
|
1293
Main Street Capital
MAIN
$5.75B
| $13.5M | ﹤0.01% |
312,407
+35,783
| +13% | +$1.54M |
|
1294
Cousins Properties
CUZ
$4.81B
| $13.5M | ﹤0.01% |
326,774
+175,871
| +117% | +$7.25M |
|
1295
ING
ING
$75.5B
| $13.5M | ﹤0.01% |
1,116,223
-94,446
| -8% | -$1.14M |
|
1296
Invesco Aerospace & Defense ETF
PPA
$6.46B
| $13.4M | ﹤0.01% |
196,633
+18,120
| +10% | +$1.24M |
|
|
TEI
1297
Templeton Emerging Markets Income Fund
TEI
$296M
| $13.4M | ﹤0.01% |
1,459,672
-19,167
| -1% | -$176K |
|
|
ETB
1298
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $13.4M | ﹤0.01% |
817,039
+44,411
| +6% | +$728K |
|
1299
Ares Management
ARES
$39.7B
| $13.4M | ﹤0.01% |
375,118
+89,273
| +31% | +$3.19M |
|
1300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.4M | ﹤0.01% |
562,541
+13,810
| +3% | +$329K |
|