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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $1.88M | ﹤0.01% |
41,830
+22,161
| +113% | +$997K |
|
2477
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$124M
| $1.88M | ﹤0.01% |
39,710
+4,107
| +12% | +$194K |
|
2478
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.88M | ﹤0.01% |
75,788
+8,364
| +12% | +$207K |
|
|
ATRI
2479
DELISTED
Atrion Corp
ATRI
| $1.87M | ﹤0.01% |
2,530
+293
| +13% | +$217K |
|
|
COUP
2480
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | ﹤0.01% |
29,827
+17,040
| +133% | +$1.07M |
|
2481
US Commodity Index
USCI
$267M
| $1.87M | ﹤0.01% |
49,869
-4,807
| -9% | -$180K |
|
2482
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.87M | ﹤0.01% |
84,839
-113,364
| -57% | -$2.5M |
|
2483
Invesco Global Listed Private Equity ETF
PSP
$338M
| $1.87M | ﹤0.01% |
37,324
-85,379
| -70% | -$4.27M |
|
2484
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.87M | ﹤0.01% |
70,510
-58,388
| -45% | -$1.55M |
|
2485
BlackRock Energy and Resources Trust
BGR
$340M
| $1.87M | ﹤0.01% |
178,548
-21,237
| -11% | -$222K |
|
2486
CVB Financial
CVBF
$2.76B
| $1.87M | ﹤0.01% |
92,198
-26,051
| -22% | -$527K |
|
2487
Meritage Homes
MTH
$5.45B
| $1.86M | ﹤0.01% |
101,484
-39,490
| -28% | -$725K |
|
2488
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.86M | ﹤0.01% |
22,467
-1,749
| -7% | -$145K |
|
|
TBI
2489
Trueblue
TBI
$194M
| $1.86M | ﹤0.01% |
83,649
+2,008
| +2% | +$44.7K |
|
2490
Mattel
MAT
$5.56B
| $1.86M | ﹤0.01% |
186,104
-315,971
| -63% | -$3.16M |
|
2491
Lindsay Corp
LNN
$1.54B
| $1.86M | ﹤0.01% |
19,304
+842
| +5% | +$81K |
|
|
MUI
2492
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.86M | ﹤0.01% |
146,685
-32,727
| -18% | -$414K |
|
|
NSL
2493
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.85M | ﹤0.01% |
336,764
+70,914
| +27% | +$390K |
|
2494
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.85M | ﹤0.01% |
160,511
+38,009
| +31% | +$438K |
|
|
TIVO
2495
DELISTED
Tivo Inc
TIVO
| $1.85M | ﹤0.01% |
196,223
+57,283
| +41% | +$539K |
|
|
MNR
2496
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | ﹤0.01% |
148,748
+19,021
| +15% | +$236K |
|
|
BPMC
2497
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
34,134
+11,288
| +49% | +$609K |
|
2498
Casella Waste Systems
CWST
$5.59B
| $1.84M | ﹤0.01% |
64,598
-59,871
| -48% | -$1.71M |
|
2499
Prosperity Bancshares
PB
$6.35B
| $1.84M | ﹤0.01% |
29,556
-4,566
| -13% | -$284K |
|
2500
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $1.84M | ﹤0.01% |
50,265
-87,452
| -64% | -$3.2M |
|