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 | |
|---|---|---|---|---|---|---|
3351
Clarivate
CLVT
$2.7B
| $618K | ﹤0.01% |
+64,685
| New | +$618K |
|
3352
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $618K | ﹤0.01% |
4,996
-3,669
| -42% | -$454K |
|
|
NE
3353
DELISTED
Noble Corporation
NE
| $618K | ﹤0.01% |
235,863
+106,030
| +82% | +$278K |
|
|
MTT
3354
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $617K | ﹤0.01% |
31,585
-4,018
| -11% | -$78.5K |
|
3355
National Presto Industries
NPK
$807M
| $613K | ﹤0.01% |
5,243
+2,448
| +88% | +$286K |
|
3356
Wayfair
W
$11.6B
| $613K | ﹤0.01% |
6,795
-2,286
| -25% | -$206K |
|
3357
Franklin Short Duration US Government ETF
FTSD
$246M
| $612K | ﹤0.01% |
6,455
+1,113
| +21% | +$106K |
|
3358
Manitowoc
MTW
$354M
| $612K | ﹤0.01% |
41,420
-6,390
| -13% | -$94.4K |
|
3359
Photronics
PLAB
$1.47B
| $611K | ﹤0.01% |
63,115
+33,933
| +116% | +$328K |
|
3360
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $611K | ﹤0.01% |
13,290
-489
| -4% | -$22.5K |
|
|
TECD
3361
DELISTED
Tech Data Corp
TECD
| $611K | ﹤0.01% |
7,475
+3,711
| +99% | +$303K |
|
3362
EXL Service
EXLS
$7B
| $610K | ﹤0.01% |
57,960
+18,090
| +45% | +$190K |
|
|
NRO
3363
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $609K | ﹤0.01% |
153,692
-34,275
| -18% | -$136K |
|
|
GLQ
3364
Clough Global Equity Fund
GLQ
$143M
| $608K | ﹤0.01% |
56,067
-723
| -1% | -$7.84K |
|
3365
Coherent
COHR
$17B
| $607K | ﹤0.01% |
18,707
-46
| -0.2% | -$1.49K |
|
3366
Moog Inc Class A
MOG.A
$6.22B
| $607K | ﹤0.01% |
7,834
-5,141
| -40% | -$398K |
|
3367
Uranium Energy
UEC
$5.49B
| $605K | ﹤0.01% |
483,557
+45,273
| +10% | +$56.6K |
|
3368
LG Display
LPL
$4.79B
| $603K | ﹤0.01% |
73,580
-4,060
| -5% | -$33.3K |
|
3369
AZZ Inc
AZZ
$3.42B
| $602K | ﹤0.01% |
14,907
+2,070
| +16% | +$83.6K |
|
3370
El Pollo Loco
LOCO
$297M
| $601K | ﹤0.01% |
39,661
-380
| -0.9% | -$5.76K |
|
3371
Select Medical
SEM
$1.53B
| $601K | ﹤0.01% |
72,700
-33,459
| -32% | -$277K |
|
3372
WisdomTree
WT
$2.16B
| $601K | ﹤0.01% |
90,449
-62,056
| -41% | -$412K |
|
3373
Heritage Commerce
HTBK
$629M
| $599K | ﹤0.01% |
52,855
+1,362
| +3% | +$15.4K |
|
3374
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $598K | ﹤0.01% |
42,560
+48
| +0.1% | +$674 |
|
|
VQT
3375
DELISTED
iPath S&P VEQTOR ETN
VQT
| $597K | ﹤0.01% |
3,866
-4,400
| -53% | -$679K |
|