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 | |
|---|---|---|---|---|---|---|
3451
Genco Shipping & Trading
GNK
$804M
| $531K | ﹤0.01% |
67,250
+63,635
| +1,760% | +$502K |
|
3452
Turkcell
TKC
$5.25B
| $528K | ﹤0.01% |
94,057
+93,144
| +10,202% | +$523K |
|
3453
AMERISAFE
AMSF
$833M
| $527K | ﹤0.01% |
9,290
+2,823
| +44% | +$160K |
|
3454
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $527K | ﹤0.01% |
9,945
+1,657
| +20% | +$87.8K |
|
3455
Pediatrix Medical
MD
$1.42B
| $526K | ﹤0.01% |
15,930
-20,554
| -56% | -$679K |
|
3456
ATN International
ATNI
$232M
| $525K | ﹤0.01% |
7,339
+2,637
| +56% | +$189K |
|
3457
Knowles
KN
$1.94B
| $525K | ﹤0.01% |
39,440
+9,036
| +30% | +$120K |
|
|
NAGE
3458
Niagen Bioscience
NAGE
$786M
| $523K | ﹤0.01% |
152,343
+7,281
| +5% | +$25K |
|
3459
Matrix Service
MTRX
$360M
| $521K | ﹤0.01% |
29,064
-13,206
| -31% | -$237K |
|
3460
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $521K | ﹤0.01% |
27,560
-227,925
| -89% | -$4.31M |
|
|
VRTU
3461
DELISTED
Virtusa Corporation
VRTU
| $520K | ﹤0.01% |
12,213
-6,396
| -34% | -$272K |
|
3462
American Woodmark
AMWD
$967M
| $518K | ﹤0.01% |
9,300
+419
| +5% | +$23.3K |
|
3463
Snap
SNAP
$13.8B
| $518K | ﹤0.01% |
93,992
-1,991,500
| -95% | -$11M |
|
|
NP
3464
DELISTED
Neenah, Inc. Common Stock
NP
| $518K | ﹤0.01% |
8,799
+2,627
| +43% | +$155K |
|
|
LMRK
3465
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $518K | ﹤0.01% |
44,933
-11,372
| -20% | -$131K |
|
3466
Cytokinetics
CYTK
$5.82B
| $517K | ﹤0.01% |
81,798
+74,860
| +1,079% | +$473K |
|
3467
Vanguard Total World Bond ETF
BNDW
$1.39B
| $516K | ﹤0.01% |
+6,902
| New | +$516K |
|
3468
Marcus Corp
MCS
$490M
| $516K | ﹤0.01% |
13,051
+1,321
| +11% | +$52.2K |
|
3469
Laureate Education
LAUR
$4.4B
| $515K | ﹤0.01% |
33,829
+10,901
| +48% | +$166K |
|
|
NHS
3470
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $515K | ﹤0.01% |
53,234
-7,816
| -13% | -$75.6K |
|
|
AUD
3471
DELISTED
Audacy, Inc.
AUD
| $514K | ﹤0.01% |
90,018
+26,750
| +42% | +$153K |
|
|
ATSG
3472
DELISTED
Air Transport Services Group, Inc.
ATSG
| $513K | ﹤0.01% |
22,478
-72,756
| -76% | -$1.66M |
|
|
GLUU
3473
DELISTED
Glu Mobile Inc.
GLUU
| $513K | ﹤0.01% |
63,677
-65,026
| -51% | -$524K |
|
3474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $512K | ﹤0.01% |
17,365
+16,432
| +1,761% | +$484K |
|
3475
Methode Electronics
MEI
$283M
| $511K | ﹤0.01% |
21,942
-46,425
| -68% | -$1.08M |
|