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 | |
|---|---|---|---|---|---|---|
1626
FTI Consulting
FCN
$5.23B
| $8.22M | ﹤0.01% |
74,301
+15,494
| +26% | +$1.71M |
|
1627
RBC Bearings
RBC
$12B
| $8.22M | ﹤0.01% |
51,911
+20,034
| +63% | +$3.17M |
|
|
COR
1628
DELISTED
Coresite Realty Corporation
COR
| $8.21M | ﹤0.01% |
73,224
+4,230
| +6% | +$474K |
|
1629
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $8.19M | ﹤0.01% |
259,868
+50,263
| +24% | +$1.58M |
|
1630
Marriott Vacations Worldwide
VAC
$2.64B
| $8.18M | ﹤0.01% |
63,543
+21,223
| +50% | +$2.73M |
|
1631
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $8.18M | ﹤0.01% |
172,934
+15,042
| +10% | +$712K |
|
1632
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $8.18M | ﹤0.01% |
227,582
+83,675
| +58% | +$3.01M |
|
|
MDP
1633
DELISTED
Meredith Corporation
MDP
| $8.18M | ﹤0.01% |
251,860
+184,185
| +272% | +$5.98M |
|
1634
TRI-Continental Corp
TY
$1.77B
| $8.16M | ﹤0.01% |
289,318
+10,812
| +4% | +$305K |
|
1635
Viavi Solutions
VIAV
$2.76B
| $8.13M | ﹤0.01% |
542,262
-11,417
| -2% | -$171K |
|
1636
NewtekOne
NEWT
$350M
| $8.11M | ﹤0.01% |
358,236
+22,580
| +7% | +$511K |
|
|
ENV
1637
DELISTED
ENVESTNET, INC.
ENV
| $8.1M | ﹤0.01% |
116,297
+19,839
| +21% | +$1.38M |
|
1638
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.09M | ﹤0.01% |
646,366
+94,339
| +17% | +$1.18M |
|
1639
iShares US Basic Materials ETF
IYM
$567M
| $8.09M | ﹤0.01% |
82,592
-860
| -1% | -$84.2K |
|
1640
Neurocrine Biosciences
NBIX
$14.4B
| $8.07M | ﹤0.01% |
75,048
-29,711
| -28% | -$3.19M |
|
1641
Blackbaud
BLKB
$3.23B
| $8.04M | ﹤0.01% |
101,004
+54,204
| +116% | +$4.32M |
|
1642
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $8.02M | ﹤0.01% |
141,718
+78,216
| +123% | +$4.42M |
|
1643
Ingevity
NGVT
$2.05B
| $8.01M | ﹤0.01% |
91,683
+42,783
| +87% | +$3.74M |
|
1644
ICF International
ICFI
$1.75B
| $8.01M | ﹤0.01% |
87,395
+7,692
| +10% | +$705K |
|
|
BSJM
1645
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.96M | ﹤0.01% |
325,465
-15,555
| -5% | -$380K |
|
1646
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.95M | ﹤0.01% |
498,580
-85,863
| -15% | -$1.37M |
|
1647
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $7.95M | ﹤0.01% |
103,323
-121
| -0.1% | -$9.31K |
|
1648
UGI
UGI
$7.07B
| $7.94M | ﹤0.01% |
175,925
-165,033
| -48% | -$7.45M |
|
1649
Qfin Holdings
QFIN
$4.07B
| $7.92M | ﹤0.01% |
810,959
+619,606
| +324% | +$6.05M |
|
1650
Evercore
EVR
$13.7B
| $7.92M | ﹤0.01% |
105,919
+26,075
| +33% | +$1.95M |
|