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 | |
|---|---|---|---|---|---|---|
2726
Transcat
TRNS
$706M
| $1.38M | ﹤0.01% |
72,553
+2,974
| +4% | +$56.6K |
|
|
CPE
2727
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
21,219
-12,512
| -37% | -$813K |
|
2728
Papa John's
PZZA
$1.5B
| $1.38M | ﹤0.01% |
34,579
-13,578
| -28% | -$541K |
|
2729
China Yuchai International
CYD
$1.48B
| $1.38M | ﹤0.01% |
110,499
-1,682
| -1% | -$20.9K |
|
2730
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $1.37M | ﹤0.01% |
41,137
+2,791
| +7% | +$93.2K |
|
2731
Old National Bancorp
ONB
$8.84B
| $1.37M | ﹤0.01% |
88,714
+7,754
| +10% | +$119K |
|
2732
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.36M | ﹤0.01% |
63,393
-357,368
| -85% | -$7.69M |
|
|
EVY
2733
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.36M | ﹤0.01% |
118,509
+18,861
| +19% | +$217K |
|
|
NMY
2734
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.36M | ﹤0.01% |
116,216
+1,382
| +1% | +$16.2K |
|
|
PEGI
2735
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
73,025
-79,745
| -52% | -$1.49M |
|
|
CTWS
2736
DELISTED
Connecticut Water Service Inc
CTWS
| $1.36M | ﹤0.01% |
20,321
+445
| +2% | +$29.8K |
|
2737
KB Home
KBH
$4.42B
| $1.36M | ﹤0.01% |
70,976
-16,512
| -19% | -$315K |
|
2738
Provident Financial Services
PFS
$2.65B
| $1.36M | ﹤0.01% |
56,142
+4,812
| +9% | +$116K |
|
2739
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.35M | ﹤0.01% |
52,512
-8,723
| -14% | -$224K |
|
2740
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $1.35M | ﹤0.01% |
21,725
-40,832
| -65% | -$2.54M |
|
2741
Urban Outfitters
URBN
$6.42B
| $1.34M | ﹤0.01% |
40,458
-51,553
| -56% | -$1.71M |
|
2742
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.34M | ﹤0.01% |
116,281
-4,188
| -3% | -$48.4K |
|
|
TOWR
2743
DELISTED
Tower International, Inc.
TOWR
| $1.34M | ﹤0.01% |
56,327
+3,854
| +7% | +$91.8K |
|
2744
Cemex
CX
$13.5B
| $1.34M | ﹤0.01% |
277,955
-169,153
| -38% | -$815K |
|
2745
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.34M | ﹤0.01% |
162,225
+8,367
| +5% | +$69.1K |
|
2746
Morningstar
MORN
$9.86B
| $1.34M | ﹤0.01% |
12,201
+2,412
| +25% | +$265K |
|
2747
Brown-Forman Class A
BF.A
$13.2B
| $1.34M | ﹤0.01% |
28,180
+3,135
| +13% | +$149K |
|
2748
Prothena Corp
PRTA
$440M
| $1.34M | ﹤0.01% |
129,725
+120,072
| +1,244% | +$1.24M |
|
2749
Dycom Industries
DY
$7.84B
| $1.33M | ﹤0.01% |
24,681
+13,712
| +125% | +$741K |
|
2750
Embraer
ERJ
$10.5B
| $1.33M | ﹤0.01% |
60,270
-8,855
| -13% | -$196K |
|