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 | |
|---|---|---|---|---|---|---|
2551
PotlatchDeltic
PCH
$3.15B
| $1.71M | ﹤0.01% |
53,939
+22,360
| +71% | +$707K |
|
2552
Cable One
CABO
$954M
| $1.71M | ﹤0.01% |
2,079
+1,107
| +114% | +$908K |
|
|
MMT
2553
MFS Multimarket Income Trust
MMT
$263M
| $1.71M | ﹤0.01% |
333,108
-36,087
| -10% | -$185K |
|
|
B
2554
DELISTED
Barnes Group Inc.
B
| $1.71M | ﹤0.01% |
31,797
+6,783
| +27% | +$364K |
|
|
LION
2555
DELISTED
Fidelity Southern Corporation
LION
| $1.7M | ﹤0.01% |
65,503
+49,512
| +310% | +$1.29M |
|
2556
Acuity Brands
AYI
$10.6B
| $1.7M | ﹤0.01% |
14,791
-58,721
| -80% | -$6.75M |
|
|
FMBI
2557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7M | ﹤0.01% |
85,808
+10,445
| +14% | +$207K |
|
2558
Independence Realty Trust
IRT
$3.99B
| $1.7M | ﹤0.01% |
185,054
-37,471
| -17% | -$344K |
|
2559
CBRE Group
CBRE
$49.3B
| $1.7M | ﹤0.01% |
42,413
-150,412
| -78% | -$6.02M |
|
|
PMO
2560
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.7M | ﹤0.01% |
150,903
+18,589
| +14% | +$209K |
|
2561
VanEck Vietnam ETF
VNM
$581M
| $1.69M | ﹤0.01% |
114,864
-54,129
| -32% | -$798K |
|
2562
Shinhan Financial Group
SHG
$23.9B
| $1.69M | ﹤0.01% |
47,635
-3
| -0% | -$106 |
|
2563
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.69M | ﹤0.01% |
22,494
+8,205
| +57% | +$616K |
|
2564
Winnebago Industries
WGO
$946M
| $1.69M | ﹤0.01% |
69,676
-78,115
| -53% | -$1.89M |
|
|
IMGN
2565
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
350,809
+184,822
| +111% | +$887K |
|
|
PMM
2566
Putnam Managed Municipal Income
PMM
$264M
| $1.68M | ﹤0.01% |
250,453
+41,388
| +20% | +$278K |
|
2567
Invesco Solar ETF
TAN
$743M
| $1.68M | ﹤0.01% |
90,704
-167,743
| -65% | -$3.11M |
|
2568
Forward Air
FWRD
$825M
| $1.68M | ﹤0.01% |
30,634
-19,379
| -39% | -$1.06M |
|
2569
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.68M | ﹤0.01% |
90,075
-6,561
| -7% | -$122K |
|
|
SRNE
2570
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.67M | ﹤0.01% |
695,226
+532,674
| +328% | +$1.28M |
|
|
EPZM
2571
DELISTED
Epizyme, Inc
EPZM
| $1.67M | ﹤0.01% |
270,840
+176,853
| +188% | +$1.09M |
|
2572
Cogent Communications
CCOI
$1.86B
| $1.67M | ﹤0.01% |
36,886
+29,633
| +409% | +$1.34M |
|
|
INN
2573
Summit Hotel Properties
INN
$651M
| $1.67M | ﹤0.01% |
171,482
-3,976
| -2% | -$38.7K |
|
2574
Hanover Insurance
THG
$6.28B
| $1.67M | ﹤0.01% |
14,280
+9,046
| +173% | +$1.06M |
|
2575
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.67M | ﹤0.01% |
138,953
-10,823
| -7% | -$130K |
|