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 | |
|---|---|---|---|---|---|---|
2651
Renasant Corp
RNST
$3.69B
| $1.51M | ﹤0.01% |
49,905
+7,641
| +18% | +$231K |
|
2652
Park National Corp
PRK
$2.76B
| $1.5M | ﹤0.01% |
17,701
+2,710
| +18% | +$230K |
|
|
HABT
2653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.5M | ﹤0.01% |
143,054
+12,341
| +9% | +$130K |
|
2654
Warrior Met Coal
HCC
$3.35B
| $1.5M | ﹤0.01% |
62,074
+59,324
| +2,157% | +$1.43M |
|
2655
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.5M | ﹤0.01% |
34,746
-46,686
| -57% | -$2.01M |
|
2656
Visteon
VC
$3.47B
| $1.5M | ﹤0.01% |
24,798
-33,362
| -57% | -$2.01M |
|
2657
TG Therapeutics
TGTX
$5.17B
| $1.49M | ﹤0.01% |
364,383
+323,887
| +800% | +$1.33M |
|
2658
Workiva
WK
$4.51B
| $1.49M | ﹤0.01% |
41,626
+16,164
| +63% | +$580K |
|
2659
Sandstorm Gold
SAND
$3.44B
| $1.49M | ﹤0.01% |
323,916
-719,229
| -69% | -$3.32M |
|
2660
Diana Shipping
DSX
$220M
| $1.49M | ﹤0.01% |
671,380
+106,681
| +19% | +$237K |
|
2661
Mesa Laboratories
MLAB
$381M
| $1.49M | ﹤0.01% |
7,149
+467
| +7% | +$97.3K |
|
2662
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.49M | ﹤0.01% |
130,259
-26,093
| -17% | -$298K |
|
2663
Westlake Corp
WLK
$10.9B
| $1.49M | ﹤0.01% |
22,474
-61,473
| -73% | -$4.07M |
|
2664
Invesco DB Oil Fund
DBO
$229M
| $1.49M | ﹤0.01% |
175,244
+3,389
| +2% | +$28.7K |
|
2665
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.48M | ﹤0.01% |
53,833
+11,828
| +28% | +$326K |
|
2666
Performance Food Group
PFGC
$16.9B
| $1.48M | ﹤0.01% |
45,922
+36,375
| +381% | +$1.17M |
|
2667
Dentsply Sirona
XRAY
$2.68B
| $1.48M | ﹤0.01% |
39,817
-44,034
| -53% | -$1.64M |
|
2668
TD Synnex
SNX
$12.4B
| $1.48M | ﹤0.01% |
36,570
+11,662
| +47% | +$471K |
|
|
AMAG
2669
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.48M | ﹤0.01% |
97,256
+57,440
| +144% | +$873K |
|
2670
Grand Canyon Education
LOPE
$5.88B
| $1.48M | ﹤0.01% |
15,354
-7,086
| -32% | -$681K |
|
2671
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.48M | ﹤0.01% |
78,054
-330,403
| -81% | -$6.24M |
|
2672
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $1.47M | ﹤0.01% |
50,641
+7,287
| +17% | +$212K |
|
2673
Rayonier
RYN
$4.01B
| $1.47M | ﹤0.01% |
55,891
+18,792
| +51% | +$495K |
|
2674
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.47M | ﹤0.01% |
23,615
+3,121
| +15% | +$195K |
|
2675
iShares MSCI Sweden ETF
EWD
$321M
| $1.47M | ﹤0.01% |
52,058
+14,380
| +38% | +$406K |
|