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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Spain ETF
EWP
$1.39B
| $1.43M | ﹤0.01% |
53,174
+4,360
| +9% | +$117K |
|
|
PHK
2702
PIMCO High Income Fund
PHK
$860M
| $1.43M | ﹤0.01% |
178,064
-2,828
| -2% | -$22.6K |
|
2703
Corcept Therapeutics
CORT
$8.41B
| $1.42M | ﹤0.01% |
106,412
+46,847
| +79% | +$626K |
|
2704
Hubbell
HUBB
$23.4B
| $1.42M | ﹤0.01% |
14,309
-20,799
| -59% | -$2.07M |
|
2705
Global Net Lease
GNL
$1.8B
| $1.42M | ﹤0.01% |
80,556
+17,453
| +28% | +$308K |
|
|
VG
2706
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
162,698
+49,414
| +44% | +$431K |
|
|
UHT
2707
Universal Health Realty Income Trust
UHT
$583M
| $1.42M | ﹤0.01% |
23,136
+1,232
| +6% | +$75.6K |
|
2708
Alaunos Therapeutics
TCRT
$5.51M
| $1.42M | ﹤0.01% |
5,055
+1,662
| +49% | +$466K |
|
2709
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $1.41M | ﹤0.01% |
71,344
+1,095
| +2% | +$21.6K |
|
2710
ePlus
PLUS
$1.98B
| $1.41M | ﹤0.01% |
39,616
+5,700
| +17% | +$203K |
|
|
RPT
2711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
117,765
+7,008
| +6% | +$83.7K |
|
2712
Matador Resources
MTDR
$5.89B
| $1.41M | ﹤0.01% |
90,531
+1,799
| +2% | +$27.9K |
|
2713
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $1.41M | ﹤0.01% |
29,101
-12,274
| -30% | -$593K |
|
2714
Regency Centers
REG
$12.8B
| $1.41M | ﹤0.01% |
23,929
-86,607
| -78% | -$5.09M |
|
|
ENX
2715
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.4M | ﹤0.01% |
127,447
-77,426
| -38% | -$852K |
|
2716
UFP Industries
UFPI
$5.75B
| $1.4M | ﹤0.01% |
54,004
+11,599
| +27% | +$301K |
|
|
PDCO
2717
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | ﹤0.01% |
71,270
-539
| -0.8% | -$10.6K |
|
2718
Bruker
BRKR
$5.05B
| $1.4M | ﹤0.01% |
47,017
+21,392
| +83% | +$637K |
|
|
CBL
2719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | ﹤0.01% |
728,723
+310,565
| +74% | +$596K |
|
2720
Gold Fields
GFI
$33.9B
| $1.39M | ﹤0.01% |
395,463
-2,129,966
| -84% | -$7.5M |
|
2721
FNB Corp
FNB
$5.95B
| $1.39M | ﹤0.01% |
141,367
+41,061
| +41% | +$404K |
|
|
FMK
2722
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.39M | ﹤0.01% |
43,445
+41,094
| +1,748% | +$1.32M |
|
|
BICK
2723
DELISTED
First Trust BICK Index Fund
BICK
| $1.38M | ﹤0.01% |
55,935
-34,204
| -38% | -$846K |
|
2724
Highwoods Properties
HIW
$3.48B
| $1.38M | ﹤0.01% |
35,706
+22,176
| +164% | +$858K |
|
2725
Invesco Value Municipal Income Trust
IIM
$587M
| $1.38M | ﹤0.01% |
102,110
+4,875
| +5% | +$65.9K |
|