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 | |
|---|---|---|---|---|---|---|
3026
Acadia Healthcare
ACHC
$2.04B
| $934K | ﹤0.01% |
36,340
-1,937
| -5% | -$49.8K |
|
3027
Camping World
CWH
$1.1B
| $934K | ﹤0.01% |
81,446
+5,364
| +7% | +$61.5K |
|
|
IFEU
3028
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $934K | ﹤0.01% |
27,126
-2,672
| -9% | -$92K |
|
|
LGF.A
3029
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $932K | ﹤0.01% |
57,917
-104,379
| -64% | -$1.68M |
|
3030
Schwab US REIT ETF
SCHH
$8.36B
| $925K | ﹤0.01% |
48,026
-79,136
| -62% | -$1.52M |
|
3031
Utah Medical Products
UTMD
$203M
| $925K | ﹤0.01% |
11,134
+3,041
| +38% | +$253K |
|
|
FPRX
3032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $925K | ﹤0.01% |
99,438
+90,954
| +1,072% | +$846K |
|
3033
First Interstate BancSystem
FIBK
$3.55B
| $922K | ﹤0.01% |
25,227
-415
| -2% | -$15.2K |
|
3034
Kemper
KMPR
$3.31B
| $922K | ﹤0.01% |
13,891
-9,175
| -40% | -$609K |
|
3035
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $920K | ﹤0.01% |
82,374
+77,094
| +1,460% | +$861K |
|
3036
VanEck Mortgage REIT Income ETF
MORT
$330M
| $916K | ﹤0.01% |
42,989
+27,848
| +184% | +$593K |
|
3037
Murphy Oil
MUR
$3.86B
| $916K | ﹤0.01% |
39,178
-32,359
| -45% | -$757K |
|
3038
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $915K | ﹤0.01% |
43,590
+37,152
| +577% | +$780K |
|
3039
Travere Therapeutics
TVTX
$2.16B
| $914K | ﹤0.01% |
40,401
+34,023
| +533% | +$770K |
|
3040
Washington Trust Bancorp
WASH
$582M
| $914K | ﹤0.01% |
19,238
+1,753
| +10% | +$83.3K |
|
3041
G-III Apparel Group
GIII
$1.15B
| $913K | ﹤0.01% |
32,728
-7,840
| -19% | -$219K |
|
3042
Universal Electronics
UEIC
$62.7M
| $911K | ﹤0.01% |
36,042
+7,938
| +28% | +$201K |
|
|
ACRE
3043
Ares Commercial Real Estate
ACRE
$266M
| $910K | ﹤0.01% |
69,777
+25,112
| +56% | +$327K |
|
|
BAC.WS.A
3044
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $906K | ﹤0.01% |
70,751
-24,553
| -26% | -$314K |
|
3045
VanEck India Growth Leaders ETF
GLIN
$129M
| $906K | ﹤0.01% |
21,358
-932
| -4% | -$39.5K |
|
3046
Global Partners
GLP
$1.73B
| $905K | ﹤0.01% |
55,496
-58,256
| -51% | -$950K |
|
3047
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $897K | ﹤0.01% |
34,494
-2,979
| -8% | -$77.5K |
|
|
CBM
3048
DELISTED
Cambrex Corporation
CBM
| $893K | ﹤0.01% |
23,670
-37,447
| -61% | -$1.41M |
|
3049
Towne Bank
TOWN
$2.87B
| $893K | ﹤0.01% |
37,282
+6,256
| +20% | +$150K |
|
|
USDP
3050
DELISTED
USD PARTNERS LP
USDP
| $892K | ﹤0.01% |
85,375
+54,374
| +175% | +$568K |
|