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 | |
|---|---|---|---|---|---|---|
3076
WESCO International
WCC
$10.5B
| $875K | ﹤0.01% |
18,216
+12,230
| +204% | +$587K |
|
|
CTR
3077
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $874K | ﹤0.01% |
22,415
+708
| +3% | +$27.6K |
|
|
WAGE
3078
DELISTED
WageWorks, Inc.
WAGE
| $874K | ﹤0.01% |
32,193
+10,144
| +46% | +$275K |
|
3079
Mueller Industries
MLI
$11.1B
| $871K | ﹤0.01% |
74,600
+21,954
| +42% | +$256K |
|
3080
Minerals Technologies
MTX
$2.03B
| $870K | ﹤0.01% |
16,936
-6,197
| -27% | -$318K |
|
|
PFD
3081
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $870K | ﹤0.01% |
75,293
-9,057
| -11% | -$105K |
|
3082
Casey's General Stores
CASY
$20.2B
| $869K | ﹤0.01% |
6,780
-2,601
| -28% | -$333K |
|
3083
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $869K | ﹤0.01% |
17,615
+8,790
| +100% | +$434K |
|
3084
Valmont Industries
VMI
$7.48B
| $868K | ﹤0.01% |
7,818
-429
| -5% | -$47.6K |
|
3085
National Beverage
FIZZ
$3.61B
| $868K | ﹤0.01% |
24,186
-35,964
| -60% | -$1.29M |
|
3086
Codexis
CDXS
$225M
| $863K | ﹤0.01% |
51,689
+5,510
| +12% | +$92K |
|
3087
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $863K | ﹤0.01% |
36,247
-5,614
| -13% | -$134K |
|
|
NORW
3088
DELISTED
Global X MSCI Norway ETF
NORW
| $863K | ﹤0.01% |
74,778
+10,600
| +17% | +$122K |
|
3089
CSG Systems International
CSGS
$1.93B
| $862K | ﹤0.01% |
27,119
-81,945
| -75% | -$2.6M |
|
3090
Global X Uranium ETF
URA
$4.7B
| $862K | ﹤0.01% |
73,876
-29,162
| -28% | -$340K |
|
|
EOD
3091
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $861K | ﹤0.01% |
185,547
+22,229
| +14% | +$103K |
|
3092
Great Elm Capital Corp
GECC
$147M
| $861K | ﹤0.01% |
18,280
+6,117
| +50% | +$288K |
|
3093
Crocs
CROX
$4.39B
| $860K | ﹤0.01% |
33,110
+10,391
| +46% | +$270K |
|
3094
Acco Brands
ACCO
$379M
| $857K | ﹤0.01% |
126,496
+97,342
| +334% | +$659K |
|
|
IPFF
3095
DELISTED
iShares International Preferred Stock ETF
IPFF
| $856K | ﹤0.01% |
56,685
-240
| -0.4% | -$3.62K |
|
3096
Varex Imaging
VREX
$512M
| $854K | ﹤0.01% |
36,026
-9,282
| -20% | -$220K |
|
3097
Investcorp Credit Management BDC
ICMB
$41.7M
| $851K | ﹤0.01% |
137,082
-15,525
| -10% | -$96.4K |
|
3098
CEMIG Preferred Shares
CIG
$5.98B
| $848K | ﹤0.01% |
467,493
-141,842
| -23% | -$257K |
|
3099
Apellis Pharmaceuticals
APLS
$2.95B
| $847K | ﹤0.01% |
64,179
+38,146
| +147% | +$503K |
|
3100
Kearny Financial
KRNY
$423M
| $845K | ﹤0.01% |
65,955
+65,610
| +19,017% | +$841K |
|