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 | |
|---|---|---|---|---|---|---|
2576
RB Global
RBA
$21.9B
| $1.66M | ﹤0.01% |
50,757
-2,127
| -4% | -$69.6K |
|
2577
Compass Diversified
CODI
$549M
| $1.66M | ﹤0.01% |
133,238
-19,278
| -13% | -$240K |
|
|
PMF
2578
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.65M | ﹤0.01% |
131,636
+56,826
| +76% | +$713K |
|
|
CHU
2579
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.65M | ﹤0.01% |
154,848
+3,320
| +2% | +$35.4K |
|
2580
Generac Holdings
GNRC
$10.8B
| $1.65M | ﹤0.01% |
33,182
-2,544
| -7% | -$126K |
|
2581
Spire
SR
$4.51B
| $1.65M | ﹤0.01% |
22,227
+608
| +3% | +$45.1K |
|
2582
Travel + Leisure Co
TNL
$4B
| $1.65M | ﹤0.01% |
45,959
-66,394
| -59% | -$2.38M |
|
2583
Reliance Steel & Aluminium
RS
$15.1B
| $1.64M | ﹤0.01% |
23,100
-1,198
| -5% | -$85.3K |
|
2584
Nuveen Global High Income Fund
JGH
$314M
| $1.64M | ﹤0.01% |
120,427
-33,474
| -22% | -$457K |
|
2585
Regis Corp
RGS
$69.4M
| $1.64M | ﹤0.01% |
4,844
+855
| +21% | +$290K |
|
|
OLP
2586
One Liberty Properties
OLP
$500M
| $1.64M | ﹤0.01% |
67,733
+5,387
| +9% | +$131K |
|
|
IIF
2587
Morgan Stanley India Investment Fund
IIF
$258M
| $1.64M | ﹤0.01% |
81,795
+3,953
| +5% | +$79.3K |
|
|
GGN
2588
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $1.64M | ﹤0.01% |
442,881
-5,886
| -1% | -$21.8K |
|
2589
Brown & Brown
BRO
$30.3B
| $1.63M | ﹤0.01% |
59,157
+40,265
| +213% | +$1.11M |
|
2590
Coca-Cola Femsa
KOF
$17.4B
| $1.63M | ﹤0.01% |
26,773
+468
| +2% | +$28.5K |
|
2591
CoreCivic
CXW
$2.24B
| $1.63M | ﹤0.01% |
91,233
-7,949
| -8% | -$142K |
|
2592
iShares MSCI Netherlands ETF
EWN
$271M
| $1.62M | ﹤0.01% |
61,737
-12,651
| -17% | -$333K |
|
2593
Denali Therapeutics
DNLI
$1.93B
| $1.62M | ﹤0.01% |
78,485
+69,427
| +766% | +$1.43M |
|
2594
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.62M | ﹤0.01% |
38,738
-2,021
| -5% | -$84.6K |
|
2595
PJT Partners
PJT
$4.58B
| $1.62M | ﹤0.01% |
41,823
+1,515
| +4% | +$58.7K |
|
2596
Equifax
EFX
$32.1B
| $1.62M | ﹤0.01% |
17,371
-85,575
| -83% | -$7.97M |
|
|
MHI
2597
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | ﹤0.01% |
147,425
+25,464
| +21% | +$279K |
|
2598
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.62M | ﹤0.01% |
107,434
+21,164
| +25% | +$318K |
|
2599
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.62M | ﹤0.01% |
129,392
-9,572
| -7% | -$119K |
|
|
THW
2600
abrdn World Healthcare Fund
THW
$473M
| $1.61M | ﹤0.01% |
139,158
-12,907
| -8% | -$150K |
|