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 | |
|---|---|---|---|---|---|---|
|
ALLK
2901
DELISTED
Allakos
ALLK
| $1.09M | ﹤0.01% |
20,938
+18,972
| +965% | +$991K |
|
2902
Dana Inc
DAN
$2.75B
| $1.09M | ﹤0.01% |
80,254
-135,052
| -63% | -$1.84M |
|
2903
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.09M | ﹤0.01% |
10,829
-330
| -3% | -$33.3K |
|
|
BRKL
2904
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
78,948
+4,129
| +6% | +$57.1K |
|
|
INF
2905
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.09M | ﹤0.01% |
107,698
-4,220
| -4% | -$42.7K |
|
2906
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.09M | ﹤0.01% |
48,689
+40,208
| +474% | +$900K |
|
|
VRE
2907
Veris Residential
VRE
$1.46B
| $1.09M | ﹤0.01% |
55,654
+3,257
| +6% | +$63.8K |
|
2908
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.09M | ﹤0.01% |
80,751
-33,591
| -29% | -$452K |
|
|
MDRX
2909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
112,467
-314,350
| -74% | -$3.03M |
|
2910
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.08M | ﹤0.01% |
21,611
+7,000
| +48% | +$349K |
|
|
IFN
2911
India Fund
IFN
$600M
| $1.08M | ﹤0.01% |
53,152
-12,544
| -19% | -$254K |
|
|
SOHO
2912
Sotherly Hotels
SOHO
$18.8M
| $1.08M | ﹤0.01% |
191,843
-1,978
| -1% | -$11.1K |
|
|
GOOD
2913
Gladstone Commercial Corp
GOOD
$607M
| $1.08M | ﹤0.01% |
60,021
+38,034
| +173% | +$681K |
|
2914
Sprott Gold Miners ETF
SGDM
$542M
| $1.07M | ﹤0.01% |
61,387
-3,530
| -5% | -$61.7K |
|
2915
Atlantic Union Bankshares
AUB
$5.21B
| $1.07M | ﹤0.01% |
37,801
+1,415
| +4% | +$39.9K |
|
2916
Light & Wonder
LNW
$7.41B
| $1.07M | ﹤0.01% |
59,546
+17,027
| +40% | +$305K |
|
2917
Option Care Health
OPCH
$4.61B
| $1.06M | ﹤0.01% |
74,534
+3,852
| +5% | +$55K |
|
2918
NACCO Industries
NC
$321M
| $1.06M | ﹤0.01% |
31,375
+2,112
| +7% | +$71.6K |
|
|
GAM
2919
General American Investors Company
GAM
$1.43B
| $1.06M | ﹤0.01% |
37,403
+7,967
| +27% | +$226K |
|
2920
Credit Acceptance
CACC
$5.67B
| $1.06M | ﹤0.01% |
2,774
-1,159
| -29% | -$443K |
|
|
WAAS
2921
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.06M | ﹤0.01% |
56,039
-2,453
| -4% | -$46.4K |
|
2922
Sunstone Hotel Investors
SHO
$1.88B
| $1.06M | ﹤0.01% |
81,380
-9,255
| -10% | -$120K |
|
2923
Prestige Consumer Healthcare
PBH
$3.15B
| $1.06M | ﹤0.01% |
34,232
+7,810
| +30% | +$241K |
|
|
MGU
2924
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.06M | ﹤0.01% |
56,182
+4,374
| +8% | +$82.3K |
|
2925
Cinemark Holdings
CNK
$3.21B
| $1.06M | ﹤0.01% |
29,503
-10,491
| -26% | -$376K |
|