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 | |
|---|---|---|---|---|---|---|
2501
SPS Commerce
SPSC
$4.12B
| $1.83M | ﹤0.01% |
44,396
+9,128
| +26% | +$376K |
|
|
FM
2502
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.83M | ﹤0.01% |
69,938
+661
| +1% | +$17.3K |
|
2503
Semtech
SMTC
$5.37B
| $1.82M | ﹤0.01% |
39,714
+15,153
| +62% | +$695K |
|
|
XIFR
2504
XPLR Infrastructure, LP
XIFR
$943M
| $1.82M | ﹤0.01% |
42,296
+6,362
| +18% | +$274K |
|
2505
Robert Half
RHI
$3.57B
| $1.81M | ﹤0.01% |
31,702
-49,471
| -61% | -$2.83M |
|
|
HYI
2506
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.81M | ﹤0.01% |
137,536
-12,236
| -8% | -$161K |
|
|
SPPI
2507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
206,756
-98,562
| -32% | -$862K |
|
2508
iShares MSCI Philippines ETF
EPHE
$106M
| $1.81M | ﹤0.01% |
56,724
-20,500
| -27% | -$653K |
|
2509
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.81M | ﹤0.01% |
32,562
-1,746
| -5% | -$96.9K |
|
2510
Sturm, Ruger & Co
RGR
$635M
| $1.8M | ﹤0.01% |
33,905
-46,974
| -58% | -$2.5M |
|
|
GTHX
2511
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.8M | ﹤0.01% |
94,141
+86,380
| +1,113% | +$1.65M |
|
2512
Innovative Industrial Properties
IIPR
$1.63B
| $1.8M | ﹤0.01% |
39,620
+2,579
| +7% | +$117K |
|
2513
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $1.79M | ﹤0.01% |
64,181
+10,404
| +19% | +$290K |
|
2514
Littelfuse
LFUS
$6.63B
| $1.79M | ﹤0.01% |
10,441
-4,087
| -28% | -$701K |
|
2515
Merit Medical Systems
MMSI
$4.95B
| $1.79M | ﹤0.01% |
32,067
+26,006
| +429% | +$1.45M |
|
2516
Sensata Technologies
ST
$4.64B
| $1.79M | ﹤0.01% |
39,899
-113,973
| -74% | -$5.11M |
|
2517
CoStar Group
CSGP
$37.6B
| $1.79M | ﹤0.01% |
52,930
-1,050
| -2% | -$35.4K |
|
2518
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.79M | ﹤0.01% |
+16,932
| New | +$1.79M |
|
2519
Gladstone Capital
GLAD
$522M
| $1.78M | ﹤0.01% |
122,135
-14,730
| -11% | -$215K |
|
2520
Universal Insurance Holdings
UVE
$730M
| $1.78M | ﹤0.01% |
47,009
+3,940
| +9% | +$149K |
|
2521
Kulicke & Soffa
KLIC
$2.23B
| $1.78M | ﹤0.01% |
87,855
-133,697
| -60% | -$2.71M |
|
2522
Trinity Industries
TRN
$2.29B
| $1.78M | ﹤0.01% |
86,335
-516,919
| -86% | -$10.6M |
|
2523
Simply Good Foods
SMPL
$2.69B
| $1.78M | ﹤0.01% |
93,946
-1,327
| -1% | -$25.1K |
|
|
APTS
2524
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.77M | ﹤0.01% |
125,622
-13,126
| -9% | -$185K |
|
2525
Safe Bulkers
SB
$470M
| $1.77M | ﹤0.01% |
991,842
+124,353
| +14% | +$221K |
|