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 | |
|---|---|---|---|---|---|---|
2051
Davis Select US Equity ETF
DUSA
$809M
| $4.67M | ﹤0.01% |
180,814
+246
| +0.1% | +$6.36K |
|
2052
Insight Enterprises
NSIT
$3.76B
| $4.65M | ﹤0.01% |
66,106
+32,555
| +97% | +$2.29M |
|
2053
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $4.65M | ﹤0.01% |
64,097
+13,811
| +27% | +$1M |
|
|
FM
2054
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.64M | ﹤0.01% |
152,750
+37,197
| +32% | +$1.13M |
|
2055
Invesco Trust Investment Grade Municipals
VGM
$547M
| $4.62M | ﹤0.01% |
359,588
+36,535
| +11% | +$469K |
|
2056
SPDR S&P Health Care Services ETF
XHS
$75.1M
| $4.62M | ﹤0.01% |
63,584
+14,713
| +30% | +$1.07M |
|
2057
Macy's
M
$4.54B
| $4.61M | ﹤0.01% |
271,379
-326,975
| -55% | -$5.56M |
|
2058
Axsome Therapeutics
AXSM
$5.86B
| $4.59M | ﹤0.01% |
44,420
-1,322
| -3% | -$137K |
|
2059
Xencor
XNCR
$741M
| $4.59M | ﹤0.01% |
133,447
-21,322
| -14% | -$733K |
|
2060
Brink's
BCO
$4.85B
| $4.59M | ﹤0.01% |
50,571
+46,825
| +1,250% | +$4.25M |
|
2061
Strategic Education
STRA
$2B
| $4.58M | ﹤0.01% |
28,843
+11,417
| +66% | +$1.81M |
|
2062
Unifirst Corp
UNF
$3.18B
| $4.58M | ﹤0.01% |
22,657
-20,909
| -48% | -$4.22M |
|
2063
Blue Owl Capital
OBDC
$6.96B
| $4.57M | ﹤0.01% |
255,415
+52,634
| +26% | +$942K |
|
2064
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.57M | ﹤0.01% |
62,160
-6,130
| -9% | -$450K |
|
|
ERUS
2065
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.57M | ﹤0.01% |
107,003
-30,773
| -22% | -$1.31M |
|
|
JOBS
2066
DELISTED
51job Inc
JOBS
| $4.56M | ﹤0.01% |
53,651
-16,231
| -23% | -$1.38M |
|
2067
Dorman Products
DORM
$4.78B
| $4.55M | ﹤0.01% |
60,055
+15,290
| +34% | +$1.16M |
|
|
HUYA
2068
Huya Inc
HUYA
$756M
| $4.54M | ﹤0.01% |
252,869
-15,530
| -6% | -$279K |
|
2069
OneSpaWorld
OSW
$2.28B
| $4.54M | ﹤0.01% |
269,504
+15,493
| +6% | +$261K |
|
2070
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.02B
| $4.54M | ﹤0.01% |
129,800
-26,110
| -17% | -$913K |
|
2071
Universal Insurance Holdings
UVE
$731M
| $4.54M | ﹤0.01% |
162,038
+102,981
| +174% | +$2.88M |
|
2072
Safety Insurance
SAFT
$1.07B
| $4.53M | ﹤0.01% |
48,968
+33,689
| +220% | +$3.12M |
|
|
WDR
2073
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | ﹤0.01% |
270,855
+205,935
| +317% | +$3.44M |
|
2074
Peabody Energy
BTU
$2.8B
| $4.52M | ﹤0.01% |
495,028
+40,059
| +9% | +$365K |
|
|
BDN
2075
Brandywine Realty Trust
BDN
$778M
| $4.51M | ﹤0.01% |
286,262
+35,965
| +14% | +$566K |
|