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 | |
|---|---|---|---|---|---|---|
|
PDT
2826
John Hancock Premium Dividend Fund
PDT
$657M
| $1.2M | ﹤0.01% |
86,585
-60,312
| -41% | -$836K |
|
2827
CNO Financial Group
CNO
$3.84B
| $1.2M | ﹤0.01% |
80,685
+20,683
| +34% | +$308K |
|
2828
YPF
YPF
$9.6B
| $1.2M | ﹤0.01% |
89,360
+3,138
| +4% | +$42K |
|
|
ASXC
2829
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.2M | ﹤0.01% |
40,710
-4,031
| -9% | -$119K |
|
2830
Ambac
AMBC
$423M
| $1.2M | ﹤0.01% |
69,383
+3,374
| +5% | +$58.2K |
|
2831
First Merchants
FRME
$2.36B
| $1.19M | ﹤0.01% |
34,577
+3,557
| +11% | +$122K |
|
2832
Aegon
AEG
$12.1B
| $1.18M | ﹤0.01% |
297,250
+18,701
| +7% | +$74.5K |
|
2833
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.18M | ﹤0.01% |
+1,943
| New | +$1.18M |
|
2834
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $1.18M | ﹤0.01% |
47,206
+27,149
| +135% | +$680K |
|
|
SCU
2835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.18M | ﹤0.01% |
128,395
+25,440
| +25% | +$234K |
|
|
RPAI
2836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | ﹤0.01% |
108,928
-135,419
| -55% | -$1.47M |
|
2837
Lexicon Pharmaceuticals
LXRX
$443M
| $1.18M | ﹤0.01% |
177,886
+14,822
| +9% | +$98.4K |
|
2838
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.18M | ﹤0.01% |
102,658
-34,519
| -25% | -$396K |
|
2839
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $1.17M | ﹤0.01% |
33,036
-20,214
| -38% | -$718K |
|
2840
iShares MSCI Poland ETF
EPOL
$447M
| $1.17M | ﹤0.01% |
50,886
+2,199
| +5% | +$50.6K |
|
|
CNSL
2841
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
118,429
-2,788
| -2% | -$27.5K |
|
2842
RLJ Lodging Trust
RLJ
$1.17B
| $1.17M | ﹤0.01% |
71,182
-168,309
| -70% | -$2.76M |
|
2843
Power Integrations
POWI
$2.56B
| $1.17M | ﹤0.01% |
38,246
-1,938
| -5% | -$59.1K |
|
2844
iShares MSCI South Africa ETF
EZA
$449M
| $1.17M | ﹤0.01% |
23,086
-28
| -0.1% | -$1.41K |
|
2845
Owens & Minor
OMI
$429M
| $1.16M | ﹤0.01% |
183,617
-90,785
| -33% | -$575K |
|
2846
Universal Corp
UVV
$1.4B
| $1.16M | ﹤0.01% |
21,459
+3,050
| +17% | +$165K |
|
2847
NBT Bancorp
NBTB
$2.32B
| $1.16M | ﹤0.01% |
33,575
+4,398
| +15% | +$152K |
|
2848
Integer Holdings
ITGR
$3.65B
| $1.16M | ﹤0.01% |
15,212
+6,232
| +69% | +$475K |
|
2849
Fabrinet
FN
$13.5B
| $1.16M | ﹤0.01% |
22,591
+5,826
| +35% | +$299K |
|
2850
Hope Bancorp
HOPE
$1.44B
| $1.16M | ﹤0.01% |
97,695
+5,933
| +6% | +$70.4K |
|