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 | |
|---|---|---|---|---|---|---|
3051
Sapiens International
SPNS
$2.41B
| $891K | ﹤0.01% |
80,786
-6,898
| -8% | -$76.1K |
|
3052
E.W. Scripps
SSP
$257M
| $889K | ﹤0.01% |
56,464
-5,788
| -9% | -$91.1K |
|
|
DBD
3053
DELISTED
Diebold Nixdorf Incorporated
DBD
| $889K | ﹤0.01% |
356,717
-17,873
| -5% | -$44.5K |
|
|
GDO
3054
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $888K | ﹤0.01% |
59,306
-1,847
| -3% | -$27.7K |
|
3055
JELD-WEN Holding
JELD
$503M
| $888K | ﹤0.01% |
62,478
-10,246
| -14% | -$146K |
|
3056
Installed Building Products
IBP
$7.15B
| $887K | ﹤0.01% |
26,316
-784
| -3% | -$26.4K |
|
|
ENLC
3057
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $887K | ﹤0.01% |
93,439
-5,056
| -5% | -$48K |
|
|
VIA
3058
DELISTED
Viacom Inc. Class A
VIA
| $887K | ﹤0.01% |
31,914
-9,912
| -24% | -$275K |
|
|
CMBT
3059
CMB.TECH NV
CMBT
$2.76B
| $886K | ﹤0.01% |
127,812
+28,482
| +29% | +$197K |
|
|
MDR
3060
DELISTED
McDermott International
MDR
| $885K | ﹤0.01% |
135,245
-122,729
| -48% | -$803K |
|
|
MCR
3061
MFS Charter Income Trust
MCR
$270M
| $884K | ﹤0.01% |
120,620
+10,965
| +10% | +$80.4K |
|
|
AKTS
3062
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $884K | ﹤0.01% |
177,772
+30,878
| +21% | +$154K |
|
3063
Chesapeake Utilities
CPK
$2.97B
| $883K | ﹤0.01% |
10,869
+1,220
| +13% | +$99.1K |
|
3064
SFL Corp
SFL
$1.07B
| $883K | ﹤0.01% |
83,885
-5,520
| -6% | -$58.1K |
|
|
LTXB
3065
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $883K | ﹤0.01% |
27,520
+25,297
| +1,138% | +$812K |
|
|
IGA
3066
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $882K | ﹤0.01% |
95,863
-30,285
| -24% | -$279K |
|
|
FEN
3067
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $882K | ﹤0.01% |
47,137
-33,122
| -41% | -$620K |
|
3068
BlackRock MuniHoldings Fund
MHD
$611M
| $881K | ﹤0.01% |
59,838
-30,908
| -34% | -$455K |
|
3069
Unisys
UIS
$290M
| $881K | ﹤0.01% |
75,744
-53,566
| -41% | -$623K |
|
|
WW
3070
DELISTED
WW International
WW
| $881K | ﹤0.01% |
22,855
-27,365
| -54% | -$1.05M |
|
3071
Gorman-Rupp
GRC
$1.17B
| $879K | ﹤0.01% |
27,118
-63,983
| -70% | -$2.07M |
|
3072
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $876K | ﹤0.01% |
43,771
-5,604
| -11% | -$112K |
|
|
DMF
3073
DELISTED
BNY Mellon Municipal Income
DMF
| $876K | ﹤0.01% |
114,909
+5,591
| +5% | +$42.6K |
|
3074
Unitil
UTL
$820M
| $876K | ﹤0.01% |
17,316
+886
| +5% | +$44.8K |
|
|
KIN
3075
DELISTED
Kindred Biosciences, Inc.
KIN
| $875K | ﹤0.01% |
79,910
+17,764
| +29% | +$195K |
|