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 | |
|---|---|---|---|---|---|---|
1976
Adeia
ADEA
$1.85B
| $5.17M | ﹤0.01% |
1,056,623
+84,536
| +9% | +$414K |
|
|
NML
1977
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $5.17M | ﹤0.01% |
764,142
+70,426
| +10% | +$476K |
|
1978
Avista
AVA
$2.97B
| $5.16M | ﹤0.01% |
107,369
+11,898
| +12% | +$572K |
|
1979
Cathay General Bancorp
CATY
$3.38B
| $5.15M | ﹤0.01% |
135,201
+57,517
| +74% | +$2.19M |
|
1980
The GEO Group
GEO
$3.03B
| $5.14M | ﹤0.01% |
309,639
+86,100
| +39% | +$1.43M |
|
1981
Darling Ingredients
DAR
$4.94B
| $5.14M | ﹤0.01% |
183,065
+48,369
| +36% | +$1.36M |
|
1982
Popular Inc
BPOP
$8.58B
| $5.12M | ﹤0.01% |
87,146
-62,745
| -42% | -$3.69M |
|
1983
Fluor
FLR
$7.23B
| $5.11M | ﹤0.01% |
270,694
+74,699
| +38% | +$1.41M |
|
1984
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $5.11M | ﹤0.01% |
149,509
-27,439
| -16% | -$938K |
|
1985
Buckle
BKE
$3.06B
| $5.11M | ﹤0.01% |
188,892
+123,112
| +187% | +$3.33M |
|
|
THQ
1986
abrdn Healthcare Opportunities Fund
THQ
$715M
| $5.11M | ﹤0.01% |
267,732
+8,594
| +3% | +$164K |
|
1987
SPDR Portfolio TIPS ETF
SPIP
$984M
| $5.1M | ﹤0.01% |
178,640
+27,235
| +18% | +$778K |
|
1988
Innoviva
INVA
$1.2B
| $5.08M | ﹤0.01% |
358,873
-243,468
| -40% | -$3.45M |
|
1989
Invesco Quality Municipal Securities
IQI
$520M
| $5.06M | ﹤0.01% |
401,985
+23,968
| +6% | +$302K |
|
|
CXP
1990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.05M | ﹤0.01% |
241,463
+53,195
| +28% | +$1.11M |
|
1991
Bilibili
BILI
$11.1B
| $5.04M | ﹤0.01% |
270,799
-409,128
| -60% | -$7.62M |
|
1992
ProQR Therapeutics
PRQR
$228M
| $5.03M | ﹤0.01% |
507,886
+56,193
| +12% | +$557K |
|
1993
Power Integrations
POWI
$2.41B
| $5.03M | ﹤0.01% |
101,602
+39,276
| +63% | +$1.94M |
|
1994
Penske Automotive Group
PAG
$11.5B
| $5.02M | ﹤0.01% |
99,988
-2,905
| -3% | -$146K |
|
1995
Viasat
VSAT
$4.01B
| $5.02M | ﹤0.01% |
68,600
+27,120
| +65% | +$1.99M |
|
1996
ICU Medical
ICUI
$3.26B
| $5.02M | ﹤0.01% |
26,831
+15,174
| +130% | +$2.84M |
|
1997
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $5.01M | ﹤0.01% |
150,567
+9,086
| +6% | +$302K |
|
1998
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $4.99M | ﹤0.01% |
146,134
+5,083
| +4% | +$174K |
|
1999
Simpson Manufacturing
SSD
$7.5B
| $4.99M | ﹤0.01% |
62,168
+24,313
| +64% | +$1.95M |
|
2000
FIVE9
FIVN
$2.11B
| $4.96M | ﹤0.01% |
75,596
+26,524
| +54% | +$1.74M |
|