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 | |
|---|---|---|---|---|---|---|
1951
Petrobras Class A
PBR.A
$75.8B
| $5.35M | ﹤0.01% |
358,512
+104,836
| +41% | +$1.56M |
|
1952
Dana Inc
DAN
$2.64B
| $5.35M | ﹤0.01% |
293,653
+175,125
| +148% | +$3.19M |
|
1953
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $5.33M | ﹤0.01% |
53,352
-2,511
| -4% | -$251K |
|
|
BKI
1954
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.32M | ﹤0.01% |
82,466
+30,658
| +59% | +$1.98M |
|
1955
Western Alliance Bancorporation
WAL
$9.88B
| $5.32M | ﹤0.01% |
93,284
-51,210
| -35% | -$2.92M |
|
1956
NewMarket
NEU
$7.63B
| $5.32M | ﹤0.01% |
10,925
+8,072
| +283% | +$3.93M |
|
1957
TD Synnex
SNX
$12.5B
| $5.32M | ﹤0.01% |
82,550
+56,756
| +220% | +$3.65M |
|
1958
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $5.32M | ﹤0.01% |
92,023
-4,429
| -5% | -$256K |
|
1959
J&J Snack Foods
JJSF
$1.92B
| $5.31M | ﹤0.01% |
28,836
-1,585
| -5% | -$292K |
|
1960
Hubbell
HUBB
$23.3B
| $5.31M | ﹤0.01% |
35,910
+21,973
| +158% | +$3.25M |
|
1961
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.3M | ﹤0.01% |
161,697
+7,944
| +5% | +$261K |
|
|
AY
1962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.3M | ﹤0.01% |
200,978
-933
| -0.5% | -$24.6K |
|
|
MBT
1963
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.3M | ﹤0.01% |
522,084
-8,544
| -2% | -$86.7K |
|
1964
Artisan Partners
APAM
$3.2B
| $5.29M | ﹤0.01% |
163,801
-7,617
| -4% | -$246K |
|
1965
Scorpio Tankers
STNG
$2.95B
| $5.27M | ﹤0.01% |
133,954
+89,592
| +202% | +$3.52M |
|
1966
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $5.26M | ﹤0.01% |
150,350
+145,350
| +2,907% | +$5.09M |
|
1967
Manhattan Associates
MANH
$13B
| $5.26M | ﹤0.01% |
65,963
+21,625
| +49% | +$1.72M |
|
1968
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $5.26M | ﹤0.01% |
33,749
+8,173
| +32% | +$1.27M |
|
1969
First Trust Nasdaq Bank ETF
FTXO
$249M
| $5.25M | ﹤0.01% |
186,334
-14,201
| -7% | -$400K |
|
|
AWP
1970
abrdn Global Premier Properties Fund
AWP
$347M
| $5.24M | ﹤0.01% |
808,885
+33,603
| +4% | +$218K |
|
1971
LiveRamp
RAMP
$1.86B
| $5.23M | ﹤0.01% |
108,831
+54,704
| +101% | +$2.63M |
|
|
BCV
1972
Bancroft Fund
BCV
$129M
| $5.23M | ﹤0.01% |
200,261
+512
| +0.3% | +$13.4K |
|
1973
Performance Food Group
PFGC
$16.2B
| $5.22M | ﹤0.01% |
101,408
+24,015
| +31% | +$1.24M |
|
1974
Grand Canyon Education
LOPE
$5.95B
| $5.21M | ﹤0.01% |
54,349
+32,371
| +147% | +$3.1M |
|
|
AEL
1975
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.19M | ﹤0.01% |
173,275
-49,982
| -22% | -$1.5M |
|