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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $7.41M | ﹤0.01% |
114,817
+84
| +0.1% | +$5.42K |
|
1702
Telus
TU
$24.2B
| $7.4M | ﹤0.01% |
382,182
-453,480
| -54% | -$8.78M |
|
1703
John B. Sanfilippo & Son
JBSS
$736M
| $7.4M | ﹤0.01% |
81,023
+4,073
| +5% | +$372K |
|
1704
Adient
ADNT
$2B
| $7.38M | ﹤0.01% |
347,142
+15,737
| +5% | +$334K |
|
1705
iShares Latin America 40 ETF
ILF
$1.89B
| $7.37M | ﹤0.01% |
216,996
-5,585
| -3% | -$190K |
|
1706
Invesco Municipal Opportunity Trust
VMO
$642M
| $7.35M | ﹤0.01% |
594,833
+29,272
| +5% | +$362K |
|
1707
Kite Realty
KRG
$4.88B
| $7.34M | ﹤0.01% |
375,914
+161,585
| +75% | +$3.16M |
|
|
ELME
1708
Elme Communities
ELME
$1.49B
| $7.33M | ﹤0.01% |
251,326
+108,706
| +76% | +$3.17M |
|
1709
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.33M | ﹤0.01% |
246,238
-2,358
| -0.9% | -$70.2K |
|
1710
Qualys
QLYS
$4.89B
| $7.27M | ﹤0.01% |
87,205
+31,765
| +57% | +$2.65M |
|
1711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$567M
| $7.26M | ﹤0.01% |
155,650
-13,091
| -8% | -$611K |
|
1712
Urban Edge Properties
UE
$2.58B
| $7.26M | ﹤0.01% |
378,739
+268,033
| +242% | +$5.14M |
|
1713
News Corp Class A
NWSA
$17.2B
| $7.26M | ﹤0.01% |
513,487
+117,207
| +30% | +$1.66M |
|
1714
Innovator IBD 50 ETF
FFTY
$82.9M
| $7.25M | ﹤0.01% |
208,810
-54,133
| -21% | -$1.88M |
|
1715
Vishay Intertechnology
VSH
$2.08B
| $7.25M | ﹤0.01% |
340,336
+152,512
| +81% | +$3.25M |
|
1716
Korn Ferry
KFY
$3.83B
| $7.24M | ﹤0.01% |
170,809
+73,164
| +75% | +$3.1M |
|
|
GLIBA
1717
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.23M | ﹤0.01% |
102,011
+45,748
| +81% | +$3.24M |
|
1718
Yeti Holdings
YETI
$2.81B
| $7.22M | ﹤0.01% |
207,522
+75,969
| +58% | +$2.64M |
|
1719
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $7.22M | ﹤0.01% |
132,011
+126,842
| +2,454% | +$6.93M |
|
|
TMX
1720
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.22M | ﹤0.01% |
186,646
-17,292
| -8% | -$668K |
|
1721
Brady Corp
BRC
$3.77B
| $7.2M | ﹤0.01% |
125,747
+17,452
| +16% | +$999K |
|
1722
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $7.2M | ﹤0.01% |
506,073
+10,692
| +2% | +$152K |
|
1723
Sprouts Farmers Market
SFM
$11.8B
| $7.18M | ﹤0.01% |
371,058
+266,905
| +256% | +$5.16M |
|
1724
iShares US Regional Banks ETF
IAT
$668M
| $7.18M | ﹤0.01% |
140,805
-17,952
| -11% | -$915K |
|
1725
Semtech
SMTC
$5.28B
| $7.17M | ﹤0.01% |
135,538
+56,108
| +71% | +$2.97M |
|