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 | |
|---|---|---|---|---|---|---|
2626
Zillow
ZG
$20.9B
| $1.57M | ﹤0.01% |
50,075
-33,342
| -40% | -$1.05M |
|
2627
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.57M | ﹤0.01% |
55,525
+42,021
| +311% | +$1.19M |
|
|
FFC
2628
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.57M | ﹤0.01% |
93,618
+33,160
| +55% | +$555K |
|
2629
Pricesmart
PSMT
$3.61B
| $1.56M | ﹤0.01% |
26,458
-1,683
| -6% | -$99.5K |
|
|
LGF.B
2630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.56M | ﹤0.01% |
104,806
-105,708
| -50% | -$1.57M |
|
2631
SITE Centers
SITC
$467M
| $1.55M | ﹤0.01% |
179,883
-259,028
| -59% | -$2.24M |
|
2632
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.55M | ﹤0.01% |
55,036
-7,228
| -12% | -$204K |
|
2633
ProAssurance
PRA
$1.22B
| $1.55M | ﹤0.01% |
38,260
-2,394
| -6% | -$97.1K |
|
2634
Coeur Mining
CDE
$10.5B
| $1.55M | ﹤0.01% |
346,789
+24,749
| +8% | +$111K |
|
2635
SPDR S&P Telecom ETF
XTL
$159M
| $1.55M | ﹤0.01% |
24,655
-9,492
| -28% | -$596K |
|
2636
Etsy
ETSY
$6.43B
| $1.55M | ﹤0.01% |
32,480
-64,856
| -67% | -$3.09M |
|
|
ATNX
2637
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.54M | ﹤0.01% |
6,083
+3,496
| +135% | +$887K |
|
|
FMO
2638
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.54M | ﹤0.01% |
34,697
-8,692
| -20% | -$387K |
|
|
RETA
2639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.54M | ﹤0.01% |
27,483
+959
| +4% | +$53.8K |
|
2640
Progress Software
PRGS
$1.87B
| $1.53M | ﹤0.01% |
43,230
+10,705
| +33% | +$380K |
|
2641
WPP
WPP
$5.56B
| $1.53M | ﹤0.01% |
27,927
-49,310
| -64% | -$2.7M |
|
|
CADE
2642
DELISTED
Cadence Bancorporation
CADE
| $1.53M | ﹤0.01% |
91,168
+35,919
| +65% | +$603K |
|
|
LSI
2643
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
24,666
+4
| +0% | +$248 |
|
|
FAM
2644
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.53M | ﹤0.01% |
162,924
-13,174
| -7% | -$124K |
|
2645
CorVel
CRVL
$4.26B
| $1.52M | ﹤0.01% |
74,067
+552
| +0.8% | +$11.4K |
|
|
NCV
2646
Virtus Convertible & Income Fund
NCV
$345M
| $1.52M | ﹤0.01% |
73,361
-9,117
| -11% | -$189K |
|
2647
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.52M | ﹤0.01% |
122,526
-23,709
| -16% | -$295K |
|
|
NLSN
2648
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | ﹤0.01% |
65,226
-6,555,309
| -99% | -$153M |
|
|
ABDC
2649
DELISTED
Alcentra Capital Corp
ABDC
| $1.52M | ﹤0.01% |
235,110
-23,623
| -9% | -$153K |
|
|
MYC
2650
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.51M | ﹤0.01% |
116,751
+60,032
| +106% | +$775K |
|