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 | |
|---|---|---|---|---|---|---|
1326
Goodyear
GT
$2.36B
| $12.8M | ﹤0.01% |
825,658
-4,190
| -0.5% | -$65.2K |
|
1327
Repligen
RGEN
$6.97B
| $12.8M | ﹤0.01% |
138,379
-10,312
| -7% | -$954K |
|
1328
Tapestry
TPR
$24.2B
| $12.8M | ﹤0.01% |
472,991
-78,988
| -14% | -$2.13M |
|
1329
iShares MSCI Germany ETF
EWG
$2.38B
| $12.7M | ﹤0.01% |
433,092
+51,510
| +13% | +$1.51M |
|
|
CEM
1330
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.7M | ﹤0.01% |
225,787
+93,798
| +71% | +$5.28M |
|
|
JOYY
1331
JOYY Inc
JOYY
$3.09B
| $12.7M | ﹤0.01% |
240,581
+18,490
| +8% | +$976K |
|
|
ETFC
1332
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | ﹤0.01% |
278,858
+140,666
| +102% | +$6.38M |
|
1333
Hartford Multifactor US Equity ETF
ROUS
$585M
| $12.6M | ﹤0.01% |
375,315
-30,101
| -7% | -$1.01M |
|
1334
W.R. Berkley
WRB
$28.1B
| $12.6M | ﹤0.01% |
411,725
+139,486
| +51% | +$4.28M |
|
1335
Cheesecake Factory
CAKE
$2.71B
| $12.6M | ﹤0.01% |
324,450
-1,672
| -0.5% | -$65K |
|
1336
Natural Resource Partners
NRP
$1.35B
| $12.6M | ﹤0.01% |
625,854
+8,552
| +1% | +$172K |
|
1337
Liberty Broadband Class C
LBRDK
$8.8B
| $12.6M | ﹤0.01% |
99,966
-61,765
| -38% | -$7.77M |
|
1338
Davis Select Financial ETF
DFNL
$309M
| $12.6M | ﹤0.01% |
492,905
+54,008
| +12% | +$1.38M |
|
1339
Cheniere Energy
LNG
$51.6B
| $12.5M | ﹤0.01% |
205,469
-9,970
| -5% | -$609K |
|
1340
Ryman Hospitality Properties
RHP
$5.95B
| $12.5M | ﹤0.01% |
144,596
+50,098
| +53% | +$4.34M |
|
1341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.5M | ﹤0.01% |
756,376
-22,732
| -3% | -$376K |
|
|
SVC
1342
Service Properties Trust
SVC
$459M
| $12.5M | ﹤0.01% |
514,803
+115,455
| +29% | +$2.81M |
|
1343
Madison Square Garden
MSGS
$5.19B
| $12.5M | ﹤0.01% |
59,676
+1,074
| +2% | +$225K |
|
1344
Jefferies Financial Group
JEF
$14.1B
| $12.5M | ﹤0.01% |
612,667
+328,770
| +116% | +$6.72M |
|
1345
CVR Partners
UAN
$958M
| $12.5M | ﹤0.01% |
402,212
-18,819
| -4% | -$583K |
|
1346
Assurant
AIZ
$10.7B
| $12.4M | ﹤0.01% |
94,941
+8,472
| +10% | +$1.11M |
|
1347
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $12.4M | ﹤0.01% |
362,179
-23,342
| -6% | -$801K |
|
1348
Stifel
SF
$11.7B
| $12.4M | ﹤0.01% |
306,519
+179,622
| +142% | +$7.26M |
|
1349
Alcoa
AA
$8.16B
| $12.4M | ﹤0.01% |
575,816
-55,764
| -9% | -$1.2M |
|
1350
iShares MSCI Hong Kong ETF
EWH
$712M
| $12.4M | ﹤0.01% |
508,660
-307,428
| -38% | -$7.48M |
|