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 | |
|---|---|---|---|---|---|---|
1401
Atlassian
TEAM
$43.5B
| $11.6M | ﹤0.01% |
96,640
+21,868
| +29% | +$2.63M |
|
1402
Topgolf Callaway Brands
MODG
$1.67B
| $11.6M | ﹤0.01% |
548,065
+62,054
| +13% | +$1.32M |
|
|
DOC
1403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | ﹤0.01% |
612,044
+200,705
| +49% | +$3.8M |
|
1404
Agilent Technologies
A
$35.7B
| $11.6M | ﹤0.01% |
135,569
-141,678
| -51% | -$12.1M |
|
|
AERI
1405
DELISTED
Aerie Pharmaceuticals
AERI
| $11.5M | ﹤0.01% |
+476,557
| New | +$11.5M |
|
1406
Tenet Healthcare
THC
$17.1B
| $11.5M | ﹤0.01% |
302,746
+235,134
| +348% | +$8.94M |
|
|
BPYU
1407
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.5M | ﹤0.01% |
624,182
-64,981
| -9% | -$1.2M |
|
1408
Selective Insurance
SIGI
$4.77B
| $11.5M | ﹤0.01% |
175,882
+69,343
| +65% | +$4.52M |
|
1409
Open Text
OTEX
$9.44B
| $11.5M | ﹤0.01% |
260,035
+88,064
| +51% | +$3.88M |
|
1410
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.4M | ﹤0.01% |
148,790
+975
| +0.7% | +$74.9K |
|
1411
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.4M | ﹤0.01% |
194,810
-1,882
| -1% | -$110K |
|
1412
LGI Homes
LGIH
$1.25B
| $11.4M | ﹤0.01% |
161,308
+38,793
| +32% | +$2.74M |
|
|
DHC
1413
Diversified Healthcare Trust
DHC
$1.11B
| $11.4M | ﹤0.01% |
1,348,869
+194,079
| +17% | +$1.64M |
|
1414
JetBlue
JBLU
$1.84B
| $11.4M | ﹤0.01% |
608,006
-94,410
| -13% | -$1.77M |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.04B
| $11.4M | ﹤0.01% |
302,040
+76,095
| +34% | +$2.86M |
|
1416
Burlington
BURL
$16.4B
| $11.4M | ﹤0.01% |
49,843
-1,148
| -2% | -$262K |
|
1417
SPDR ICE Preferred Securities ETF
PSK
$832M
| $11.4M | ﹤0.01% |
258,170
+34,541
| +15% | +$1.52M |
|
1418
KBR
KBR
$6.16B
| $11.4M | ﹤0.01% |
372,477
+157,833
| +74% | +$4.81M |
|
1419
Ingersoll Rand
IR
$32.3B
| $11.3M | ﹤0.01% |
308,670
-11,208
| -4% | -$411K |
|
1420
ASGN Inc
ASGN
$2.13B
| $11.3M | ﹤0.01% |
159,357
+68,793
| +76% | +$4.88M |
|
1421
iShares Global Consumer Staples ETF
KXI
$848M
| $11.3M | ﹤0.01% |
203,821
+46,632
| +30% | +$2.59M |
|
|
PRAH
1422
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | ﹤0.01% |
101,568
+35,000
| +53% | +$3.89M |
|
1423
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $11.3M | ﹤0.01% |
434,522
+27,249
| +7% | +$707K |
|
1424
Sarepta Therapeutics
SRPT
$1.88B
| $11.2M | ﹤0.01% |
86,979
-108,252
| -55% | -$14M |
|
1425
Establishment Labs
ESTA
$1.23B
| $11.2M | ﹤0.01% |
405,618
+230,940
| +132% | +$6.39M |
|