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 | |
|---|---|---|---|---|---|---|
1801
East-West Bancorp
EWBC
$14.7B
| $6.52M | ﹤0.01% |
133,875
-35,543
| -21% | -$1.73M |
|
|
BPY
1802
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.51M | ﹤0.01% |
356,024
+4,651
| +1% | +$85K |
|
1803
Tandem Diabetes Care
TNDM
$882M
| $6.49M | ﹤0.01% |
108,830
+55,872
| +106% | +$3.33M |
|
1804
WhiteHorse Finance
WHF
$182M
| $6.48M | ﹤0.01% |
472,937
+156,542
| +49% | +$2.14M |
|
1805
eHealth
EHTH
$121M
| $6.47M | ﹤0.01% |
67,303
+56,426
| +519% | +$5.42M |
|
1806
Abercrombie & Fitch
ANF
$4.13B
| $6.44M | ﹤0.01% |
372,527
+366,772
| +6,373% | +$6.34M |
|
1807
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.44M | ﹤0.01% |
309,306
+288,909
| +1,416% | +$6.01M |
|
1808
Commercial Metals
CMC
$6.44B
| $6.43M | ﹤0.01% |
288,908
+128,811
| +80% | +$2.87M |
|
1809
Rapid7
RPD
$1.35B
| $6.43M | ﹤0.01% |
114,787
+3,127
| +3% | +$175K |
|
1810
VanEck Biotech ETF
BBH
$353M
| $6.42M | ﹤0.01% |
46,051
-4,978
| -10% | -$694K |
|
1811
Malibu Boats
MBUU
$622M
| $6.42M | ﹤0.01% |
156,717
+19,650
| +14% | +$805K |
|
1812
TriplePoint Venture Growth BDC
TPVG
$246M
| $6.41M | ﹤0.01% |
451,013
-55,606
| -11% | -$791K |
|
1813
GDS Holdings
GDS
$7.61B
| $6.41M | ﹤0.01% |
124,299
-1,524
| -1% | -$78.6K |
|
|
CACG
1814
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.41M | ﹤0.01% |
186,063
-2,907
| -2% | -$100K |
|
1815
Hanover Insurance
THG
$6.3B
| $6.41M | ﹤0.01% |
46,864
+28,011
| +149% | +$3.83M |
|
1816
Hexcel
HXL
$4.93B
| $6.4M | ﹤0.01% |
87,348
-5,502
| -6% | -$403K |
|
1817
Visteon
VC
$3.4B
| $6.4M | ﹤0.01% |
73,939
+16,491
| +29% | +$1.43M |
|
1818
TTM Technologies
TTMI
$5.6B
| $6.39M | ﹤0.01% |
424,885
+182,462
| +75% | +$2.75M |
|
|
TTM
1819
DELISTED
Tata Motors Limited
TTM
| $6.39M | ﹤0.01% |
494,480
-24,629
| -5% | -$318K |
|
1820
Zoom
ZM
$25B
| $6.39M | ﹤0.01% |
93,961
+72,072
| +329% | +$4.9M |
|
1821
Casey's General Stores
CASY
$20.4B
| $6.39M | ﹤0.01% |
40,166
+30,496
| +315% | +$4.85M |
|
1822
Hawaiian Electric Industries
HE
$1.99B
| $6.38M | ﹤0.01% |
136,114
+84,747
| +165% | +$3.97M |
|
1823
Global Net Lease
GNL
$1.78B
| $6.36M | ﹤0.01% |
313,453
+126,597
| +68% | +$2.57M |
|
1824
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $6.35M | ﹤0.01% |
154,138
-37,955
| -20% | -$1.56M |
|
1825
CyberArk
CYBR
$24.8B
| $6.35M | ﹤0.01% |
54,451
-1,145
| -2% | -$133K |
|