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 | |
|---|---|---|---|---|---|---|
|
BPMP
1676
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.65M | ﹤0.01% |
489,823
-152,830
| -24% | -$2.39M |
|
1677
COPT Defense Properties
CDP
$3.43B
| $7.63M | ﹤0.01% |
259,639
+134,865
| +108% | +$3.96M |
|
|
ESGR
1678
DELISTED
Enstar Group
ESGR
| $7.62M | ﹤0.01% |
36,855
+2,724
| +8% | +$564K |
|
1679
Telephone and Data Systems
TDS
$4.37B
| $7.62M | ﹤0.01% |
299,562
+218,834
| +271% | +$5.57M |
|
1680
Zillow
Z
$21B
| $7.62M | ﹤0.01% |
165,781
+110,962
| +202% | +$5.1M |
|
|
ZEN
1681
DELISTED
ZENDESK INC
ZEN
| $7.61M | ﹤0.01% |
99,346
-43,648
| -31% | -$3.34M |
|
1682
Liberty Media Series A
FWONA
$23.4B
| $7.6M | ﹤0.01% |
181,324
+39,351
| +28% | +$1.65M |
|
|
EV
1683
DELISTED
Eaton Vance Corp.
EV
| $7.59M | ﹤0.01% |
162,639
+37,178
| +30% | +$1.74M |
|
1684
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.59M | ﹤0.01% |
144,304
-491,422
| -77% | -$25.8M |
|
|
JHB
1685
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.59M | ﹤0.01% |
758,148
-27,418
| -3% | -$274K |
|
1686
PennantPark Floating Rate Capital
PFLT
$943M
| $7.57M | ﹤0.01% |
621,079
-38,624
| -6% | -$470K |
|
1687
Globant
GLOB
$2.51B
| $7.53M | ﹤0.01% |
71,007
+5,137
| +8% | +$545K |
|
1688
Gartner
IT
$19.7B
| $7.53M | ﹤0.01% |
48,826
+10,073
| +26% | +$1.55M |
|
|
LOGM
1689
DELISTED
LogMein, Inc.
LOGM
| $7.51M | ﹤0.01% |
87,576
+34,746
| +66% | +$2.98M |
|
|
PDM
1690
Piedmont Realty Trust
PDM
$1.12B
| $7.49M | ﹤0.01% |
336,811
+146,848
| +77% | +$3.27M |
|
1691
MDU Resources
MDU
$3.41B
| $7.49M | ﹤0.01% |
662,983
+512,777
| +341% | +$5.79M |
|
|
MGP
1692
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.49M | ﹤0.01% |
241,810
+60,107
| +33% | +$1.86M |
|
1693
LXP Industrial Trust
LXP
$2.73B
| $7.48M | ﹤0.01% |
704,595
+307,385
| +77% | +$3.26M |
|
1694
iShares US Utilities ETF
IDU
$1.6B
| $7.47M | ﹤0.01% |
92,190
+8,672
| +10% | +$703K |
|
1695
CACI
CACI
$11B
| $7.46M | ﹤0.01% |
29,853
+18,803
| +170% | +$4.7M |
|
|
CBD
1696
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.46M | ﹤0.01% |
341,259
+88,196
| +35% | +$1.93M |
|
|
SC
1697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.44M | ﹤0.01% |
318,212
+92,147
| +41% | +$2.15M |
|
|
PRSP
1698
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.42M | ﹤0.01% |
280,697
+145,512
| +108% | +$3.85M |
|
|
GRA
1699
DELISTED
W.R. Grace & Co.
GRA
| $7.42M | ﹤0.01% |
106,193
+20,418
| +24% | +$1.43M |
|
1700
Restaurant Brands International
QSR
$20.9B
| $7.41M | ﹤0.01% |
116,174
-51,033
| -31% | -$3.25M |
|