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 | |
|---|---|---|---|---|---|---|
2676
Oaktree Specialty Lending
OCSL
$1.18B
| $1.47M | ﹤0.01% |
115,798
-102,193
| -47% | -$1.3M |
|
|
UCB
2677
United Community Banks, Inc.
UCB
$3.93B
| $1.47M | ﹤0.01% |
68,504
+7,947
| +13% | +$171K |
|
|
ETO
2678
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.47M | ﹤0.01% |
78,185
-760
| -1% | -$14.3K |
|
|
BWG
2679
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.47M | ﹤0.01% |
141,257
-22,097
| -14% | -$229K |
|
2680
Capitol Federal Financial
CFFN
$851M
| $1.47M | ﹤0.01% |
114,789
+8,136
| +8% | +$104K |
|
|
EOI
2681
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $1.46M | ﹤0.01% |
113,016
+26,857
| +31% | +$348K |
|
2682
Integra LifeSciences
IART
$1.2B
| $1.46M | ﹤0.01% |
32,465
-6,542
| -17% | -$295K |
|
|
GMLP
2683
DELISTED
Golar LNG Partners LP
GMLP
| $1.46M | ﹤0.01% |
135,127
-36,067
| -21% | -$390K |
|
2684
Oxford Industries
OXM
$677M
| $1.46M | ﹤0.01% |
20,538
-30,583
| -60% | -$2.17M |
|
|
WIW
2685
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $1.46M | ﹤0.01% |
143,726
-208,391
| -59% | -$2.12M |
|
2686
CRISPR Therapeutics
CRSP
$5.72B
| $1.46M | ﹤0.01% |
50,994
-30,560
| -37% | -$873K |
|
|
JMLP
2687
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.45M | ﹤0.01% |
264,535
-73,394
| -22% | -$403K |
|
2688
Adtran
ADTN
$767M
| $1.45M | ﹤0.01% |
135,141
-12,213
| -8% | -$131K |
|
2689
First Trust S&P REIT Index Fund
FRI
$156M
| $1.45M | ﹤0.01% |
67,047
-4,870
| -7% | -$105K |
|
|
AY
2690
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.45M | ﹤0.01% |
73,877
-265,928
| -78% | -$5.21M |
|
2691
Ingevity
NGVT
$2.11B
| $1.44M | ﹤0.01% |
17,251
+2,432
| +16% | +$204K |
|
|
RP
2692
DELISTED
RealPage, Inc.
RP
| $1.44M | ﹤0.01% |
29,964
-107,376
| -78% | -$5.17M |
|
2693
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.44M | ﹤0.01% |
42,985
-95,525
| -69% | -$3.2M |
|
2694
Cannae Holdings
CNNE
$1.14B
| $1.44M | ﹤0.01% |
84,093
+12,356
| +17% | +$211K |
|
2695
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.44M | ﹤0.01% |
26,407
-68,544
| -72% | -$3.74M |
|
2696
Agree Realty
ADC
$7.92B
| $1.44M | ﹤0.01% |
24,324
+4,166
| +21% | +$246K |
|
2697
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.43M | ﹤0.01% |
108,492
-27,868
| -20% | -$368K |
|
2698
Neogen
NEOG
$1.23B
| $1.43M | ﹤0.01% |
50,194
-36,394
| -42% | -$1.04M |
|
2699
Clean Harbors
CLH
$12.7B
| $1.43M | ﹤0.01% |
28,971
+24,331
| +524% | +$1.2M |
|
2700
NexGen Energy
NXE
$4.79B
| $1.43M | ﹤0.01% |
802,335
-82,763
| -9% | -$147K |
|