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 | |
|---|---|---|---|---|---|---|
|
PRTY
2976
DELISTED
Party City Holdco Inc.
PRTY
| $1.01M | ﹤0.01% |
101,027
+21,226
| +27% | +$212K |
|
|
MYJ
2977
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.01M | ﹤0.01% |
77,784
-5,542
| -7% | -$71.8K |
|
2978
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.01M | ﹤0.01% |
85,951
+39,527
| +85% | +$463K |
|
2979
Tompkins Financial
TMP
$1.03B
| $1.01M | ﹤0.01% |
13,429
+1,467
| +12% | +$110K |
|
|
ATCO
2980
DELISTED
Atlas Corp.
ATCO
| $1.01M | ﹤0.01% |
128,512
+18,567
| +17% | +$145K |
|
|
TTP
2981
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.01M | ﹤0.01% |
20,269
+1,394
| +7% | +$69.2K |
|
|
TRTX
2982
TPG RE Finance Trust
TRTX
$734M
| $1.01M | ﹤0.01% |
55,005
+20,300
| +58% | +$371K |
|
2983
Citizens
CIA
$281M
| $1M | ﹤0.01% |
133,535
-3,085
| -2% | -$23.2K |
|
2984
Americold
COLD
$3.7B
| $1M | ﹤0.01% |
39,310
-7,575
| -16% | -$193K |
|
|
MUH
2985
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1M | ﹤0.01% |
77,318
-9,511
| -11% | -$123K |
|
|
KNOW
2986
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1M | ﹤0.01% |
29,770
-29,483
| -50% | -$992K |
|
2987
CrossAmerica Partners
CAPL
$815M
| $1M | ﹤0.01% |
70,654
+4,191
| +6% | +$59.4K |
|
2988
First Financial Bankshares
FFIN
$5.09B
| $1M | ﹤0.01% |
34,696
+22,700
| +189% | +$655K |
|
|
INVX
2989
Innovex International, Inc.
INVX
$1.18B
| $1M | ﹤0.01% |
33,292
+2,276
| +7% | +$68.4K |
|
2990
The Greenbrier Companies
GBX
$1.4B
| $996K | ﹤0.01% |
25,190
-3,360
| -12% | -$133K |
|
2991
abrdn Physical Palladium Shares ETF
PALL
$542M
| $990K | ﹤0.01% |
8,319
-2,493
| -23% | -$297K |
|
2992
Builders FirstSource
BLDR
$14.3B
| $990K | ﹤0.01% |
90,733
+38,387
| +73% | +$419K |
|
2993
Core Laboratories
CLB
$595M
| $989K | ﹤0.01% |
16,577
+3,690
| +29% | +$220K |
|
2994
Gabelli Equity Trust
GAB
$1.88B
| $986K | ﹤0.01% |
197,839
+33,714
| +21% | +$168K |
|
2995
US Physical Therapy
USPH
$1.22B
| $986K | ﹤0.01% |
9,634
-724
| -7% | -$74.1K |
|
2996
Chefs' Warehouse
CHEF
$2.72B
| $982K | ﹤0.01% |
30,705
+2,558
| +9% | +$81.8K |
|
|
FNI
2997
DELISTED
First Trust Chindia ETF
FNI
| $981K | ﹤0.01% |
31,773
-62,736
| -66% | -$1.94M |
|
|
CCEC
2998
Capital Clean Energy Carriers
CCEC
$1.24B
| $980K | ﹤0.01% |
67,005
-12,324
| -16% | -$180K |
|
|
SJR
2999
DELISTED
Shaw Communications Inc.
SJR
| $980K | ﹤0.01% |
54,168
-368,328
| -87% | -$6.66M |
|
3000
iShares MSCI Israel ETF
EIS
$410M
| $977K | ﹤0.01% |
20,181
-1,550
| -7% | -$75K |
|