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 | |
|---|---|---|---|---|---|---|
1476
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $10.3M | ﹤0.01% |
214,478
+3,832
| +2% | +$183K |
|
1477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.2M | ﹤0.01% |
451,650
+29,367
| +7% | +$666K |
|
1478
iShares US Transportation ETF
IYT
$621M
| $10.2M | ﹤0.01% |
209,040
-27,188
| -12% | -$1.33M |
|
|
BSCO
1479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | ﹤0.01% |
475,247
+27,309
| +6% | +$586K |
|
|
SJR
1480
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | ﹤0.01% |
502,705
+80,008
| +19% | +$1.62M |
|
1481
Arrow Electronics
ARW
$6.25B
| $10.2M | ﹤0.01% |
120,235
+52,856
| +78% | +$4.48M |
|
1482
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $10.1M | ﹤0.01% |
215,491
-473
| -0.2% | -$22.2K |
|
1483
CNA Financial
CNA
$12.4B
| $10.1M | ﹤0.01% |
225,962
+109,746
| +94% | +$4.92M |
|
1484
Texas Roadhouse
TXRH
$10.6B
| $10.1M | ﹤0.01% |
179,682
+52,519
| +41% | +$2.96M |
|
1485
Ironwood Pharmaceuticals
IRWD
$226M
| $10.1M | ﹤0.01% |
758,879
-176,735
| -19% | -$2.35M |
|
1486
Nokia
NOK
$26B
| $10.1M | ﹤0.01% |
2,721,178
-2,710,954
| -50% | -$10.1M |
|
1487
Itron
ITRI
$5.72B
| $10.1M | ﹤0.01% |
120,004
-37,869
| -24% | -$3.18M |
|
1488
iShares US Telecommunications ETF
IYZ
$610M
| $10.1M | ﹤0.01% |
336,754
-10,226
| -3% | -$306K |
|
1489
Deckers Outdoor
DECK
$16.7B
| $10.1M | ﹤0.01% |
357,378
+153,612
| +75% | +$4.32M |
|
|
ARCH
1490
DELISTED
Arch Resources, Inc.
ARCH
| $10M | ﹤0.01% |
139,587
+92,616
| +197% | +$6.64M |
|
1491
ALPS Medical Breakthroughs ETF
SBIO
$89.8M
| $10M | ﹤0.01% |
236,690
-2,261
| -0.9% | -$95.6K |
|
1492
Emcor
EME
$28.9B
| $10M | ﹤0.01% |
115,823
+56,037
| +94% | +$4.84M |
|
1493
GoDaddy
GDDY
$19.6B
| $9.98M | ﹤0.01% |
147,011
-87,823
| -37% | -$5.96M |
|
1494
Curtiss-Wright
CW
$19.5B
| $9.97M | ﹤0.01% |
70,794
+27,464
| +63% | +$3.87M |
|
1495
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $9.95M | ﹤0.01% |
143,122
-2,810
| -2% | -$195K |
|
1496
Globus Medical
GMED
$7.66B
| $9.93M | ﹤0.01% |
168,710
+46,190
| +38% | +$2.72M |
|
1497
ONE Gas
OGS
$4.61B
| $9.93M | ﹤0.01% |
106,158
+34,248
| +48% | +$3.2M |
|
1498
PotlatchDeltic
PCH
$3.09B
| $9.93M | ﹤0.01% |
229,569
+94,019
| +69% | +$4.07M |
|
1499
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $9.93M | ﹤0.01% |
699,409
+121,847
| +21% | +$1.73M |
|
1500
Bunge Global
BG
$15.7B
| $9.9M | ﹤0.01% |
172,064
-56,717
| -25% | -$3.26M |
|