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 | |
|---|---|---|---|---|---|---|
1851
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $6.22M | ﹤0.01% |
+190,888
| New | +$6.22M |
|
1852
Franklin Electric
FELE
$4.25B
| $6.19M | ﹤0.01% |
108,036
-27,984
| -21% | -$1.6M |
|
1853
Beyond Meat
BYND
$218M
| $6.19M | ﹤0.01% |
81,855
+54,336
| +197% | +$4.11M |
|
1854
Verint Systems
VRNT
$1.22B
| $6.18M | ﹤0.01% |
219,179
+88,602
| +68% | +$2.5M |
|
|
PE
1855
DELISTED
PARSLEY ENERGY INC
PE
| $6.15M | ﹤0.01% |
325,344
-653,956
| -67% | -$12.4M |
|
1856
Mercury Systems
MRCY
$4.6B
| $6.15M | ﹤0.01% |
88,918
+83,134
| +1,437% | +$5.75M |
|
1857
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.14M | ﹤0.01% |
242,598
-41,505
| -15% | -$1.05M |
|
1858
Taylor Morrison
TMHC
$6.52B
| $6.14M | ﹤0.01% |
280,707
-171,017
| -38% | -$3.74M |
|
1859
VEON
VEON
$3.8B
| $6.13M | ﹤0.01% |
96,863
+371
| +0.4% | +$23.5K |
|
1860
Omnicell
OMCL
$1.45B
| $6.11M | ﹤0.01% |
74,727
+23,894
| +47% | +$1.95M |
|
1861
Pinnacle Financial Partners
PNFP
$7.38B
| $6.09M | ﹤0.01% |
95,219
-2,193
| -2% | -$140K |
|
|
NBL
1862
DELISTED
Noble Energy, Inc.
NBL
| $6.08M | ﹤0.01% |
244,923
-12,607
| -5% | -$313K |
|
1863
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $6.08M | ﹤0.01% |
124,149
+5,495
| +5% | +$269K |
|
1864
Zai Lab
ZLAB
$3.69B
| $6.07M | ﹤0.01% |
+146,000
| New | +$6.07M |
|
1865
Shake Shack
SHAK
$4.04B
| $6.07M | ﹤0.01% |
101,839
+84,749
| +496% | +$5.05M |
|
|
QEP
1866
DELISTED
QEP RESOURCES, INC.
QEP
| $6.06M | ﹤0.01% |
1,347,330
+282,876
| +27% | +$1.27M |
|
1867
La-Z-Boy
LZB
$1.39B
| $6.05M | ﹤0.01% |
192,280
+57,863
| +43% | +$1.82M |
|
1868
Reaves Utility Income Fund
UTG
$3.44B
| $6.05M | ﹤0.01% |
163,230
+17,250
| +12% | +$639K |
|
1869
KB Home
KBH
$4.25B
| $6.05M | ﹤0.01% |
176,516
+45,545
| +35% | +$1.56M |
|
1870
AMN Healthcare
AMN
$733M
| $6.05M | ﹤0.01% |
97,033
-18,849
| -16% | -$1.17M |
|
1871
Steven Madden
SHOO
$2.41B
| $6.05M | ﹤0.01% |
140,555
-10,219
| -7% | -$440K |
|
1872
Exelixis
EXEL
$10.7B
| $6.04M | ﹤0.01% |
343,061
-271,390
| -44% | -$4.78M |
|
|
PEO
1873
Adams Natural Resources Fund
PEO
$578M
| $6.04M | ﹤0.01% |
381,198
+6,639
| +2% | +$105K |
|
|
BEAT
1874
DELISTED
BioTelemetry, Inc.
BEAT
| $6.03M | ﹤0.01% |
130,276
+33,396
| +34% | +$1.55M |
|
1875
YPF
YPF
$10.6B
| $6.02M | ﹤0.01% |
519,629
+246,559
| +90% | +$2.86M |
|