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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Ireland ETF
EIRL
$59.7M
| $745K | ﹤0.01% |
20,133
+6,406
| +47% | +$237K |
|
3202
Insight Enterprises
NSIT
$3.79B
| $745K | ﹤0.01% |
18,283
+6,263
| +52% | +$255K |
|
3203
Grupo Cibest SA
CIB
$12.5B
| $744K | ﹤0.01% |
19,538
-983
| -5% | -$37.4K |
|
3204
Vanguard US Multifactor ETF
VFMF
$383M
| $744K | ﹤0.01% |
+11,019
| New | +$744K |
|
|
NAVG
3205
DELISTED
Navigators Group Inc
NAVG
| $744K | ﹤0.01% |
10,711
+6,716
| +168% | +$467K |
|
|
CRCM
3206
DELISTED
CARE.COM, INC.
CRCM
| $742K | ﹤0.01% |
38,446
-15,220
| -28% | -$294K |
|
3207
Novanta
NOVT
$4.14B
| $741K | ﹤0.01% |
11,763
+5,162
| +78% | +$325K |
|
|
LHCG
3208
DELISTED
LHC Group LLC
LHCG
| $741K | ﹤0.01% |
7,893
-10,174
| -56% | -$955K |
|
3209
Atkore
ATKR
$2.03B
| $739K | ﹤0.01% |
37,203
+13,550
| +57% | +$269K |
|
|
FEI
3210
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $739K | ﹤0.01% |
75,389
-65,126
| -46% | -$638K |
|
|
PGAL
3211
DELISTED
Global X MSCI Portugal ETF
PGAL
| $737K | ﹤0.01% |
73,136
+8,279
| +13% | +$83.4K |
|
|
WPX
3212
DELISTED
WPX Energy, Inc.
WPX
| $737K | ﹤0.01% |
64,894
-21,870
| -25% | -$248K |
|
3213
VanEck Pharmaceutical ETF
PPH
$553M
| $736K | ﹤0.01% |
13,441
-4,346
| -24% | -$238K |
|
|
AIMC
3214
DELISTED
Altra Industrial Motion Corp.
AIMC
| $736K | ﹤0.01% |
29,277
+23,283
| +388% | +$585K |
|
|
HMLP
3215
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $736K | ﹤0.01% |
47,899
+4,727
| +11% | +$72.6K |
|
3216
Fresenius Medical Care
FMS
$14.9B
| $735K | ﹤0.01% |
22,692
+953
| +4% | +$30.9K |
|
|
NAK
3217
Northern Dynasty Minerals
NAK
$473M
| $734K | ﹤0.01% |
1,289,387
+135,434
| +12% | +$77.1K |
|
|
MFM
3218
MFS Municipal Income Trust
MFM
$221M
| $733K | ﹤0.01% |
119,307
+4,800
| +4% | +$29.5K |
|
|
EMFM
3219
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $732K | ﹤0.01% |
37,232
+13,469
| +57% | +$265K |
|
3220
Sunrun
RUN
$3.77B
| $730K | ﹤0.01% |
66,980
-6,394
| -9% | -$69.7K |
|
|
EVRI
3221
DELISTED
Everi Holdings
EVRI
| $729K | ﹤0.01% |
141,416
+122,580
| +651% | +$632K |
|
3222
Pilgrim's Pride
PPC
$9.8B
| $728K | ﹤0.01% |
46,963
-37,489
| -44% | -$581K |
|
3223
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $728K | ﹤0.01% |
28,699
-46,551
| -62% | -$1.18M |
|
3224
TransAlta
TAC
$3.98B
| $727K | ﹤0.01% |
176,363
+42,054
| +31% | +$173K |
|
|
GMRE
3225
Global Medical REIT
GMRE
$512M
| $726K | ﹤0.01% |
81,733
+55,987
| +217% | +$497K |
|