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 | |
|---|---|---|---|---|---|---|
2026
SLM Corp
SLM
$5.95B
| $4.81M | ﹤0.01% |
540,021
+327,637
| +154% | +$2.92M |
|
2027
Frontline
FRO
$5.14B
| $4.81M | ﹤0.01% |
373,884
+86,757
| +30% | +$1.12M |
|
|
NXR
2028
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.81M | ﹤0.01% |
295,006
-3,044
| -1% | -$49.6K |
|
2029
Boise Cascade
BCC
$2.97B
| $4.81M | ﹤0.01% |
131,595
+124,375
| +1,723% | +$4.54M |
|
2030
Boyd Gaming
BYD
$6.69B
| $4.8M | ﹤0.01% |
160,435
+130,207
| +431% | +$3.9M |
|
2031
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.8M | ﹤0.01% |
100,329
+1,620
| +2% | +$77.6K |
|
2032
Kennedy-Wilson Holdings
KW
$1.17B
| $4.79M | ﹤0.01% |
214,759
-166,741
| -44% | -$3.72M |
|
2033
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $4.79M | ﹤0.01% |
187,297
+17,192
| +10% | +$439K |
|
2034
Enphase Energy
ENPH
$5.3B
| $4.77M | ﹤0.01% |
182,666
+30,398
| +20% | +$794K |
|
2035
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
| $4.76M | ﹤0.01% |
61,572
+78
| +0.1% | +$6.03K |
|
2036
Nuveen California Municipal Value Fund
NCA
$287M
| $4.76M | ﹤0.01% |
446,527
+14,994
| +3% | +$160K |
|
|
NIE
2037
Virtus Equity & Convertible Income Fund
NIE
$698M
| $4.75M | ﹤0.01% |
209,553
+83,914
| +67% | +$1.9M |
|
|
LGF.B
2038
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.74M | ﹤0.01% |
477,622
+145,354
| +44% | +$1.44M |
|
2039
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.74M | ﹤0.01% |
81,657
-2,020
| -2% | -$117K |
|
2040
Vanguard ESG International Stock ETF
VSGX
$5.18B
| $4.73M | ﹤0.01% |
88,550
+76,382
| +628% | +$4.08M |
|
2041
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.73M | ﹤0.01% |
219,729
-147,234
| -40% | -$3.17M |
|
2042
Installed Building Products
IBP
$6.96B
| $4.73M | ﹤0.01% |
68,655
-36,225
| -35% | -$2.49M |
|
2043
Genpact
G
$7.17B
| $4.72M | ﹤0.01% |
112,017
+72,687
| +185% | +$3.07M |
|
2044
Clean Harbors
CLH
$12.7B
| $4.72M | ﹤0.01% |
55,063
+43,504
| +376% | +$3.73M |
|
2045
InterDigital
IDCC
$8.94B
| $4.72M | ﹤0.01% |
86,648
-32,258
| -27% | -$1.76M |
|
2046
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $4.7M | ﹤0.01% |
158,946
-11,945
| -7% | -$353K |
|
|
SPWR
2047
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.69M | ﹤0.01% |
918,923
+663,184
| +259% | +$3.39M |
|
|
ETRN
2048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.69M | ﹤0.01% |
351,191
+122,453
| +54% | +$1.64M |
|
|
TRTN
2049
DELISTED
Triton International Limited
TRTN
| $4.68M | ﹤0.01% |
116,439
+21,083
| +22% | +$848K |
|
2050
iShares Global REIT ETF
REET
$3.85B
| $4.68M | ﹤0.01% |
169,391
+4,167
| +3% | +$115K |
|