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 | |
|---|---|---|---|---|---|---|
|
CDK
1351
DELISTED
CDK Global, Inc.
CDK
| $12.4M | ﹤0.01% |
226,288
+89,728
| +66% | +$4.91M |
|
1352
RLJ Lodging Trust
RLJ
$1.12B
| $12.4M | ﹤0.01% |
698,074
+150,310
| +27% | +$2.66M |
|
1353
Floor & Decor
FND
$8.83B
| $12.4M | ﹤0.01% |
243,263
-80,095
| -25% | -$4.07M |
|
|
PML
1354
PIMCO Municipal Income Fund II
PML
$519M
| $12.3M | ﹤0.01% |
778,032
-219,856
| -22% | -$3.49M |
|
1355
Woodward
WWD
$14.3B
| $12.3M | ﹤0.01% |
103,948
+73,881
| +246% | +$8.75M |
|
1356
Black Hills Corp
BKH
$4.33B
| $12.3M | ﹤0.01% |
156,652
+66,711
| +74% | +$5.24M |
|
1357
POSCO
PKX
$15B
| $12.3M | ﹤0.01% |
243,036
+62,388
| +35% | +$3.16M |
|
1358
Canadian Imperial Bank of Commerce
CM
$75.9B
| $12.3M | ﹤0.01% |
295,026
+9,562
| +3% | +$398K |
|
1359
Bread Financial
BFH
$2.85B
| $12.3M | ﹤0.01% |
136,845
+73,802
| +117% | +$6.61M |
|
1360
BioMarin Pharmaceuticals
BMRN
$10.3B
| $12.2M | ﹤0.01% |
144,269
-153,846
| -52% | -$13M |
|
1361
SPDR S&P Insurance ETF
KIE
$752M
| $12.2M | ﹤0.01% |
344,164
+2,736
| +0.8% | +$96.9K |
|
1362
Agnico Eagle Mines
AEM
$81.6B
| $12.2M | ﹤0.01% |
197,854
-30,359
| -13% | -$1.87M |
|
|
SINA
1363
DELISTED
Sina Corp
SINA
| $12.2M | ﹤0.01% |
304,932
+170,739
| +127% | +$6.82M |
|
1364
National Grid
NGG
$70.8B
| $12.1M | ﹤0.01% |
216,031
+13,620
| +7% | +$766K |
|
1365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
| $12.1M | ﹤0.01% |
415,970
-12,355
| -3% | -$361K |
|
1366
B&G Foods
BGS
$358M
| $12.1M | ﹤0.01% |
676,453
-133,987
| -17% | -$2.4M |
|
|
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
| $12.1M | ﹤0.01% |
716,992
-145,475
| -17% | -$2.46M |
|
1368
Tanger
SKT
$3.79B
| $12.1M | ﹤0.01% |
822,123
-8,171
| -1% | -$120K |
|
1369
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $12.1M | ﹤0.01% |
215,127
+3,318
| +2% | +$187K |
|
1370
LivaNova
LIVN
$2.95B
| $12.1M | ﹤0.01% |
160,227
+53,488
| +50% | +$4.03M |
|
1371
Kontoor Brands
KTB
$4.45B
| $12.1M | ﹤0.01% |
287,723
+22,129
| +8% | +$929K |
|
1372
Hormel Foods
HRL
$13.4B
| $12.1M | ﹤0.01% |
267,807
+5,966
| +2% | +$269K |
|
1373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
| $12.1M | ﹤0.01% |
733,162
+43,057
| +6% | +$709K |
|
1374
Banco Bradesco
BBD
$35.9B
| $12.1M | ﹤0.01% |
1,794,152
+608,594
| +51% | +$4.09M |
|
1375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12M | ﹤0.01% |
1,371,446
+147,156
| +12% | +$1.29M |
|