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 | |
|---|---|---|---|---|---|---|
1426
RingCentral
RNG
$2.77B
| $11.2M | ﹤0.01% |
66,429
+36,089
| +119% | +$6.09M |
|
|
HUD
1427
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.1M | ﹤0.01% |
726,167
-111,223
| -13% | -$1.71M |
|
|
COUP
1428
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | ﹤0.01% |
76,118
+40,985
| +117% | +$5.99M |
|
1429
Uber
UBER
$204B
| $11.1M | ﹤0.01% |
373,396
+51,233
| +16% | +$1.52M |
|
1430
iShares MSCI Singapore ETF
EWS
$839M
| $11.1M | ﹤0.01% |
459,904
-305,392
| -40% | -$7.37M |
|
1431
WPP
WPP
$5.19B
| $11.1M | ﹤0.01% |
157,745
+3,352
| +2% | +$236K |
|
1432
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.1M | ﹤0.01% |
300,602
+149,255
| +99% | +$5.5M |
|
1433
Henry Schein
HSIC
$8.39B
| $11.1M | ﹤0.01% |
165,956
+110,710
| +200% | +$7.39M |
|
1434
New Mountain Finance
NMFC
$1.03B
| $11.1M | ﹤0.01% |
805,394
+140,074
| +21% | +$1.92M |
|
1435
Pinterest
PINS
$24B
| $11M | ﹤0.01% |
592,451
+433,233
| +272% | +$8.08M |
|
|
HRC
1436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | ﹤0.01% |
97,244
+54,048
| +125% | +$6.14M |
|
|
TYG
1437
Tortoise Energy Infrastructure Corp
TYG
$728M
| $11M | ﹤0.01% |
153,891
+12,725
| +9% | +$913K |
|
|
FLG
1438
Flagstar Financial
FLG
$4.85B
| $11M | ﹤0.01% |
306,054
+155,353
| +103% | +$5.6M |
|
1439
Cencora
COR
$58.6B
| $11M | ﹤0.01% |
129,657
-88,356
| -41% | -$7.51M |
|
1440
BlackRock MuniYield Fund
MYD
$484M
| $11M | ﹤0.01% |
743,297
+6,858
| +0.9% | +$102K |
|
|
PACW
1441
DELISTED
PacWest Bancorp
PACW
| $11M | ﹤0.01% |
287,599
+32,786
| +13% | +$1.25M |
|
1442
First Horizon
FHN
$11.5B
| $11M | ﹤0.01% |
661,426
+11,457
| +2% | +$190K |
|
1443
SPDR S&P Metals & Mining ETF
XME
$2.58B
| $10.9M | ﹤0.01% |
373,293
-742,615
| -67% | -$21.8M |
|
1444
Kilroy Realty
KRC
$5.24B
| $10.9M | ﹤0.01% |
130,056
+13,547
| +12% | +$1.14M |
|
|
KAMN
1445
DELISTED
Kaman Corp
KAMN
| $10.9M | ﹤0.01% |
165,161
+32,634
| +25% | +$2.15M |
|
1446
National Health Investors
NHI
$3.8B
| $10.9M | ﹤0.01% |
133,432
+34,848
| +35% | +$2.84M |
|
1447
Invesco NASDAQ Internet ETF
PNQI
$823M
| $10.9M | ﹤0.01% |
384,265
+6,670
| +2% | +$189K |
|
|
CHI
1448
Calamos Convertible Opportunities and Income Fund
CHI
$853M
| $10.8M | ﹤0.01% |
986,162
+132,777
| +16% | +$1.46M |
|
|
MANT
1449
DELISTED
Mantech International Corp
MANT
| $10.8M | ﹤0.01% |
135,476
-2,000
| -1% | -$160K |
|
|
IBMK
1450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.8M | ﹤0.01% |
412,678
-11,304
| -3% | -$296K |
|