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 | |
|---|---|---|---|---|---|---|
2526
UMB Financial
UMBF
$9.39B
| $1.76M | ﹤0.01% |
28,897
+2,788
| +11% | +$170K |
|
2527
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.76M | ﹤0.01% |
39,182
-110,141
| -74% | -$4.95M |
|
2528
Accuray
ARAY
$194M
| $1.76M | ﹤0.01% |
515,451
-335,945
| -39% | -$1.15M |
|
|
DSM
2529
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.76M | ﹤0.01% |
251,375
-3,702
| -1% | -$25.8K |
|
2530
Liberty Broadband Class A
LBRDA
$8.66B
| $1.75M | ﹤0.01% |
24,424
+695
| +3% | +$49.9K |
|
|
PKO
2531
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.75M | ﹤0.01% |
69,006
-551
| -0.8% | -$14K |
|
2532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.75M | ﹤0.01% |
209,906
-35,569
| -14% | -$297K |
|
2533
First Hawaiian
FHB
$3.23B
| $1.75M | ﹤0.01% |
77,716
-12,313
| -14% | -$277K |
|
2534
Affiliated Managers Group
AMG
$6.96B
| $1.75M | ﹤0.01% |
17,934
-17,090
| -49% | -$1.67M |
|
|
S
2535
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
300,035
+180,126
| +150% | +$1.05M |
|
2536
Newmark Group
NMRK
$3.48B
| $1.75M | ﹤0.01% |
217,502
+209,321
| +2,559% | +$1.68M |
|
2537
Columbus McKinnon
CMCO
$450M
| $1.73M | ﹤0.01% |
57,503
-39,459
| -41% | -$1.19M |
|
|
DHXM
2538
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.73M | ﹤0.01% |
1,037,166
-1,484
| -0.1% | -$2.48K |
|
2539
Invesco International Corporate Bond ETF
PICB
$197M
| $1.73M | ﹤0.01% |
68,702
-4,838
| -7% | -$122K |
|
2540
Suburban Propane Partners
SPH
$1.23B
| $1.73M | ﹤0.01% |
89,760
-93,773
| -51% | -$1.81M |
|
|
CTLT
2541
DELISTED
CATALENT, INC.
CTLT
| $1.73M | ﹤0.01% |
55,449
-3,780
| -6% | -$118K |
|
|
MIN
2542
MFS Intermediate Income Trust
MIN
$306M
| $1.73M | ﹤0.01% |
470,520
-15,855
| -3% | -$58.2K |
|
2543
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.73M | ﹤0.01% |
180,699
-3,709
| -2% | -$35.4K |
|
2544
Telkom Indonesia
TLK
$19.4B
| $1.72M | ﹤0.01% |
65,814
-33,781
| -34% | -$885K |
|
|
HIFR
2545
DELISTED
InfraREIT, Inc.
HIFR
| $1.72M | ﹤0.01% |
81,932
+69,847
| +578% | +$1.47M |
|
2546
Adams Diversified Equity Fund
ADX
$2.67B
| $1.72M | ﹤0.01% |
135,950
+18,118
| +15% | +$229K |
|
2547
International Bancshares
IBOC
$4.41B
| $1.72M | ﹤0.01% |
49,880
+8,157
| +20% | +$281K |
|
2548
CarMax
KMX
$9.01B
| $1.72M | ﹤0.01% |
27,358
+2,360
| +9% | +$148K |
|
|
GGM
2549
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.71M | ﹤0.01% |
93,087
-24,172
| -21% | -$445K |
|
2550
Blackbaud
BLKB
$3.34B
| $1.71M | ﹤0.01% |
27,165
-4,453
| -14% | -$280K |
|