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 | |
|---|---|---|---|---|---|---|
3176
NMI Holdings
NMIH
$3.06B
| $766K | ﹤0.01% |
42,907
+8,289
| +24% | +$148K |
|
|
VIVS
3177
VivoSim Labs
VIVS
$10.6M
| $766K | ﹤0.01% |
3,338
-401
| -11% | -$92K |
|
3178
TriNet
TNET
$3.31B
| $765K | ﹤0.01% |
18,226
-9,422
| -34% | -$395K |
|
3179
Quanex
NX
$644M
| $761K | ﹤0.01% |
55,996
-545
| -1% | -$7.41K |
|
3180
Air Lease Corp
AL
$7.1B
| $760K | ﹤0.01% |
25,171
+405
| +2% | +$12.2K |
|
3181
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $760K | ﹤0.01% |
24,259
+3,004
| +14% | +$94.1K |
|
3182
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $759K | ﹤0.01% |
15,990
-1,441
| -8% | -$68.4K |
|
|
ERH
3183
Allspring Utilities & High Income Fund
ERH
$107M
| $757K | ﹤0.01% |
67,752
-3,335
| -5% | -$37.3K |
|
3184
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
| $755K | ﹤0.01% |
18,853
-49,899
| -73% | -$2M |
|
3185
Invesco MSCI Global Timber ETF
CUT
$43.2M
| $755K | ﹤0.01% |
31,399
-3,240
| -9% | -$77.9K |
|
3186
Tennant Co
TNC
$1.51B
| $754K | ﹤0.01% |
14,477
+2,003
| +16% | +$104K |
|
3187
Theravance Biopharma
TBPH
$707M
| $754K | ﹤0.01% |
29,492
+23,324
| +378% | +$596K |
|
3188
1st Source
SRCE
$1.57B
| $753K | ﹤0.01% |
18,655
+249
| +1% | +$10.1K |
|
3189
OneMain Financial
OMF
$7.25B
| $752K | ﹤0.01% |
30,968
+4,826
| +18% | +$117K |
|
|
CNCE
3190
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $752K | ﹤0.01% |
59,936
-17,040
| -22% | -$214K |
|
3191
Brink's
BCO
$4.74B
| $751K | ﹤0.01% |
11,607
+2,476
| +27% | +$160K |
|
3192
VanEck Natural Resources ETF
HAP
$170M
| $749K | ﹤0.01% |
23,237
+4,697
| +25% | +$151K |
|
|
FLOW
3193
DELISTED
SPX FLOW, Inc.
FLOW
| $749K | ﹤0.01% |
24,627
+3,337
| +16% | +$101K |
|
|
FTF
3194
Franklin Limited Duration Income Trust
FTF
$258M
| $748K | ﹤0.01% |
82,918
+60,297
| +267% | +$544K |
|
3195
Lesaka Technologies
LSAK
$336M
| $748K | ﹤0.01% |
159,493
+40,205
| +34% | +$189K |
|
3196
Star Group
SGU
$389M
| $748K | ﹤0.01% |
80,039
+19,640
| +33% | +$184K |
|
|
CNBKA
3197
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $748K | ﹤0.01% |
11,048
-868
| -7% | -$58.8K |
|
3198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $747K | ﹤0.01% |
42,543
+2,452
| +6% | +$43.1K |
|
3199
Qorvo
QRVO
$8.22B
| $747K | ﹤0.01% |
12,298
-180,963
| -94% | -$11M |
|
3200
Rogers Corp
ROG
$1.48B
| $745K | ﹤0.01% |
7,517
-1,960
| -21% | -$194K |
|