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 | |
|---|---|---|---|---|---|---|
1376
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $12M | ﹤0.01% |
439,935
+11,219
| +3% | +$307K |
|
1377
Helen of Troy
HELE
$514M
| $12M | ﹤0.01% |
66,870
+33,517
| +100% | +$6.03M |
|
1378
Western Union
WU
$2.62B
| $12M | ﹤0.01% |
448,225
-36,878
| -8% | -$988K |
|
1379
Jacobs Solutions
J
$17.7B
| $12M | ﹤0.01% |
161,527
+35,787
| +28% | +$2.66M |
|
1380
Carter's
CRI
$1.08B
| $12M | ﹤0.01% |
109,654
+16,589
| +18% | +$1.81M |
|
1381
NovoCure
NVCR
$1.45B
| $12M | ﹤0.01% |
142,218
+62,517
| +78% | +$5.27M |
|
1382
Invesco International Dividend Achievers ETF
PID
$866M
| $12M | ﹤0.01% |
702,198
+19,857
| +3% | +$339K |
|
1383
Charles River Laboratories
CRL
$7.39B
| $11.9M | ﹤0.01% |
78,014
+43,182
| +124% | +$6.6M |
|
1384
Hanesbrands
HBI
$2.32B
| $11.9M | ﹤0.01% |
802,086
-2,121,355
| -73% | -$31.5M |
|
1385
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $11.9M | ﹤0.01% |
138,985
+1,597
| +1% | +$137K |
|
1386
iShares New York Muni Bond ETF
NYF
$929M
| $11.9M | ﹤0.01% |
208,219
+11,977
| +6% | +$683K |
|
1387
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $11.9M | ﹤0.01% |
224,720
+11,362
| +5% | +$600K |
|
1388
Twilio
TWLO
$15.9B
| $11.8M | ﹤0.01% |
120,488
-114,778
| -49% | -$11.3M |
|
1389
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $11.8M | ﹤0.01% |
606,608
+42,487
| +8% | +$828K |
|
1390
Signet Jewelers
SIG
$3.9B
| $11.8M | ﹤0.01% |
543,071
+289,006
| +114% | +$6.28M |
|
|
CS
1391
DELISTED
Credit Suisse Group
CS
| $11.8M | ﹤0.01% |
877,741
-203,075
| -19% | -$2.73M |
|
1392
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $11.8M | ﹤0.01% |
502,682
-40,354
| -7% | -$948K |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
333,973
+189,554
| +131% | +$6.7M |
|
1394
Highwoods Properties
HIW
$3.43B
| $11.8M | ﹤0.01% |
240,666
+119,409
| +98% | +$5.84M |
|
1395
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.8M | ﹤0.01% |
201,118
+5,052
| +3% | +$296K |
|
|
MNDT
1396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | ﹤0.01% |
709,614
-316,278
| -31% | -$5.23M |
|
1397
C.H. Robinson
CHRW
$15.9B
| $11.7M | ﹤0.01% |
149,839
+7,729
| +5% | +$604K |
|
1398
Donaldson
DCI
$9.44B
| $11.7M | ﹤0.01% |
203,268
+23,329
| +13% | +$1.34M |
|
1399
Rollins
ROL
$26.8B
| $11.7M | ﹤0.01% |
529,170
+327,931
| +163% | +$7.25M |
|
1400
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.7M | ﹤0.01% |
436,153
+210,633
| +93% | +$5.65M |
|