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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $1.61M | ﹤0.01% |
28,910
-3,641
| -11% | -$203K |
|
2602
American Homes 4 Rent
AMH
$12.4B
| $1.61M | ﹤0.01% |
80,834
+46,650
| +136% | +$926K |
|
|
TCF
2603
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | ﹤0.01% |
43,809
+9,177
| +26% | +$336K |
|
|
DMO
2604
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.6M | ﹤0.01% |
78,577
-8,450
| -10% | -$172K |
|
2605
Shenandoah Telecom
SHEN
$780M
| $1.6M | ﹤0.01% |
36,208
+8,029
| +28% | +$355K |
|
2606
Rigel Pharmaceuticals
RIGL
$630M
| $1.6M | ﹤0.01% |
69,611
+69,051
| +12,331% | +$1.59M |
|
2607
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.6M | ﹤0.01% |
62,994
+52,676
| +511% | +$1.34M |
|
|
IMMU
2608
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
112,153
+58,927
| +111% | +$841K |
|
|
PDM
2609
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.6M | ﹤0.01% |
93,716
+23,984
| +34% | +$409K |
|
2610
Douglas Emmett
DEI
$2.74B
| $1.6M | ﹤0.01% |
46,752
+40,102
| +603% | +$1.37M |
|
2611
LPL Financial
LPLA
$27.2B
| $1.6M | ﹤0.01% |
26,124
+5,019
| +24% | +$306K |
|
2612
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.59M | ﹤0.01% |
35,280
+9,291
| +36% | +$419K |
|
|
PFN
2613
PIMCO Income Strategy Fund II
PFN
$716M
| $1.59M | ﹤0.01% |
166,971
+7,490
| +5% | +$71.4K |
|
2614
Matsons
MATX
$3.42B
| $1.59M | ﹤0.01% |
49,678
-36,043
| -42% | -$1.15M |
|
|
HTZ
2615
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.59M | ﹤0.01% |
133,994
+555
| +0.4% | +$6.58K |
|
|
PRSP
2616
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.59M | ﹤0.01% |
92,213
-18,921
| -17% | -$326K |
|
2617
Pitney Bowes
PBI
$2B
| $1.59M | ﹤0.01% |
268,398
+14,509
| +6% | +$85.8K |
|
|
LEO
2618
BNY Mellon Strategic Municipals
LEO
$388M
| $1.58M | ﹤0.01% |
220,519
+64,160
| +41% | +$461K |
|
2619
Primoris Services
PRIM
$6.85B
| $1.58M | ﹤0.01% |
82,755
+13,018
| +19% | +$249K |
|
|
TDF
2620
Templeton Dragon Fund
TDF
$290M
| $1.58M | ﹤0.01% |
93,170
-100,684
| -52% | -$1.71M |
|
|
GPM
2621
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.58M | ﹤0.01% |
233,503
+44,585
| +24% | +$302K |
|
|
SOR
2622
Source Capital
SOR
$371M
| $1.58M | ﹤0.01% |
48,551
+82
| +0.2% | +$2.67K |
|
2623
US Global Jets ETF
JETS
$821M
| $1.58M | ﹤0.01% |
56,561
+17,421
| +45% | +$486K |
|
2624
MGE Energy Inc
MGEE
$3.07B
| $1.58M | ﹤0.01% |
26,274
+1,912
| +8% | +$115K |
|
2625
California Water Service
CWT
$2.72B
| $1.57M | ﹤0.01% |
33,027
-1,764
| -5% | -$84.1K |
|