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 | |
|---|---|---|---|---|---|---|
1451
Robert Half
RHI
$3.43B
| $10.8M | ﹤0.01% |
170,915
-95,672
| -36% | -$6.04M |
|
1452
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $10.8M | ﹤0.01% |
273,519
+35,248
| +15% | +$1.39M |
|
1453
Barclays
BCS
$73.2B
| $10.7M | ﹤0.01% |
1,127,957
-64,838
| -5% | -$617K |
|
1454
Churchill Downs
CHDN
$6.76B
| $10.7M | ﹤0.01% |
156,480
+83,702
| +115% | +$5.74M |
|
|
XLRN
1455
DELISTED
Acceleron Pharma
XLRN
| $10.7M | ﹤0.01% |
201,759
-34,985
| -15% | -$1.85M |
|
1456
Cracker Barrel
CBRL
$984M
| $10.7M | ﹤0.01% |
69,361
+20,999
| +43% | +$3.23M |
|
1457
Spire
SR
$4.61B
| $10.6M | ﹤0.01% |
127,756
+61,277
| +92% | +$5.1M |
|
1458
Invesco Senior Income Trust
VVR
$528M
| $10.6M | ﹤0.01% |
2,477,843
+14,488
| +0.6% | +$62.2K |
|
|
SAVE
1459
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | ﹤0.01% |
262,485
-72,987
| -22% | -$2.94M |
|
1460
Federal Signal
FSS
$7.58B
| $10.6M | ﹤0.01% |
327,921
+47,133
| +17% | +$1.52M |
|
1461
Apple Hospitality REIT
APLE
$2.92B
| $10.6M | ﹤0.01% |
650,727
+100,491
| +18% | +$1.63M |
|
1462
PVH
PVH
$4.24B
| $10.6M | ﹤0.01% |
100,562
+29,679
| +42% | +$3.12M |
|
|
MNK
1463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | ﹤0.01% |
3,024,265
+393,660
| +15% | +$1.37M |
|
1464
Valley National Bancorp
VLY
$6.04B
| $10.5M | ﹤0.01% |
920,256
+388,429
| +73% | +$4.45M |
|
1465
Hess Midstream
HESM
$4.58B
| $10.5M | ﹤0.01% |
463,842
+5,908
| +1% | +$134K |
|
1466
Old Republic International
ORI
$10.2B
| $10.5M | ﹤0.01% |
469,335
-606,477
| -56% | -$13.6M |
|
|
WRI
1467
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | ﹤0.01% |
335,050
+148,409
| +80% | +$4.64M |
|
1468
Healthcare Services Group
HCSG
$1.16B
| $10.4M | ﹤0.01% |
429,027
+84,623
| +25% | +$2.06M |
|
1469
ASE Group
ASX
$25.4B
| $10.3M | ﹤0.01% |
1,860,240
-165,722
| -8% | -$921K |
|
1470
WEX
WEX
$5.47B
| $10.3M | ﹤0.01% |
49,306
+38,018
| +337% | +$7.96M |
|
1471
PG&E
PCG
$32.4B
| $10.3M | ﹤0.01% |
948,049
-604,933
| -39% | -$6.58M |
|
1472
Dick's Sporting Goods
DKS
$20.4B
| $10.3M | ﹤0.01% |
208,211
+5,712
| +3% | +$283K |
|
|
ETW
1473
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $10.3M | ﹤0.01% |
993,481
+38,358
| +4% | +$398K |
|
1474
MasTec
MTZ
$16.2B
| $10.3M | ﹤0.01% |
160,237
+20,404
| +15% | +$1.31M |
|
1475
Columbia Sportswear
COLM
$2.88B
| $10.3M | ﹤0.01% |
102,583
+21,772
| +27% | +$2.18M |
|