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 | |
|---|---|---|---|---|---|---|
1501
Delek US
DK
$2.05B
| $9.88M | ﹤0.01% |
294,540
-42,103
| -13% | -$1.41M |
|
|
EFR
1502
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $9.84M | ﹤0.01% |
726,254
+163,100
| +29% | +$2.21M |
|
|
AGR
1503
DELISTED
Avangrid, Inc.
AGR
| $9.83M | ﹤0.01% |
192,044
+116,178
| +153% | +$5.94M |
|
|
CNXM
1504
DELISTED
CNX Midstream Partners LP
CNXM
| $9.82M | ﹤0.01% |
596,435
-135,491
| -19% | -$2.23M |
|
1505
Honda
HMC
$44.1B
| $9.81M | ﹤0.01% |
346,636
-40,180
| -10% | -$1.14M |
|
1506
BlackRock Science and Technology Trust
BST
$1.44B
| $9.79M | ﹤0.01% |
297,813
-2,842
| -0.9% | -$93.4K |
|
1507
Icahn Enterprises
IEP
$4.74B
| $9.79M | ﹤0.01% |
159,200
+76,607
| +93% | +$4.71M |
|
1508
Saic
SAIC
$4.56B
| $9.79M | ﹤0.01% |
112,489
+69,647
| +163% | +$6.06M |
|
1509
SPDR S&P Semiconductor ETF
XSD
$1.6B
| $9.79M | ﹤0.01% |
92,413
+6,580
| +8% | +$697K |
|
1510
PTC
PTC
$24.5B
| $9.77M | ﹤0.01% |
130,459
-103,045
| -44% | -$7.72M |
|
1511
Under Armour
UAA
$2.11B
| $9.76M | ﹤0.01% |
451,660
-38,408
| -8% | -$830K |
|
1512
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $9.75M | ﹤0.01% |
214,244
-55,016
| -20% | -$2.5M |
|
1513
Chegg
CHGG
$186M
| $9.75M | ﹤0.01% |
257,146
+185,291
| +258% | +$7.02M |
|
1514
Ryder
R
$7.64B
| $9.75M | ﹤0.01% |
179,502
-13,770
| -7% | -$748K |
|
1515
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $9.75M | ﹤0.01% |
189,479
+2,656
| +1% | +$137K |
|
1516
Gold Fields
GFI
$38B
| $9.74M | ﹤0.01% |
1,475,945
+679,671
| +85% | +$4.49M |
|
1517
Under Armour Class C
UA
$2.06B
| $9.72M | ﹤0.01% |
506,812
-112,113
| -18% | -$2.15M |
|
|
SGEN
1518
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.7M | ﹤0.01% |
84,868
-92,247
| -52% | -$10.5M |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.7M | ﹤0.01% |
67,180
+32,838
| +96% | +$4.74M |
|
1520
Evertec
EVTC
$2.17B
| $9.69M | ﹤0.01% |
284,771
+33,511
| +13% | +$1.14M |
|
1521
Gentex
GNTX
$6.27B
| $9.61M | ﹤0.01% |
331,683
+137,869
| +71% | +$4M |
|
1522
Viper Energy
VNOM
$6.5B
| $9.6M | ﹤0.01% |
389,180
+16,100
| +4% | +$397K |
|
1523
Exponent
EXPO
$3.48B
| $9.59M | ﹤0.01% |
139,017
+41,468
| +43% | +$2.86M |
|
1524
HubSpot
HUBS
$27.3B
| $9.58M | ﹤0.01% |
60,433
+4,362
| +8% | +$691K |
|
1525
Nice
NICE
$9.23B
| $9.57M | ﹤0.01% |
61,648
-7,527
| -11% | -$1.17M |
|