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 | |
|---|---|---|---|---|---|---|
3476
3D Systems Corp
DDD
$314M
| $510K | ﹤0.01% |
50,167
-264,744
| -84% | -$2.69M |
|
3477
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $510K | ﹤0.01% |
34,542
-18,678
| -35% | -$276K |
|
|
PCK
3478
DELISTED
Pimco California Municipal Income Fund II
PCK
| $510K | ﹤0.01% |
65,115
-3,113
| -5% | -$24.4K |
|
3479
Invesco Bond Fund
VBF
$181M
| $510K | ﹤0.01% |
30,390
-346
| -1% | -$5.81K |
|
3480
Vuzix
VUZI
$199M
| $510K | ﹤0.01% |
106,014
+96,819
| +1,053% | +$466K |
|
3481
WBI BullBear Quality 3000 ETF
WBIL
$33.6M
| $509K | ﹤0.01% |
20,694
-1,548
| -7% | -$38.1K |
|
3482
Brookdale Senior Living
BKD
$1.88B
| $507K | ﹤0.01% |
75,667
-32
| -0% | -$214 |
|
|
EDF
3483
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $507K | ﹤0.01% |
45,454
-8,854
| -16% | -$98.8K |
|
|
GPP
3484
DELISTED
Green Plains Partners LP
GPP
| $507K | ﹤0.01% |
+37,325
| New | +$507K |
|
3485
ABM Industries
ABM
$2.76B
| $505K | ﹤0.01% |
15,731
-1,725
| -10% | -$55.4K |
|
3486
Veritex Holdings
VBTX
$1.88B
| $505K | ﹤0.01% |
23,632
+1,093
| +5% | +$23.4K |
|
3487
Simulations Plus
SLP
$307M
| $504K | ﹤0.01% |
25,296
+1,044
| +4% | +$20.8K |
|
|
INOV
3488
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $501K | ﹤0.01% |
35,354
+2,307
| +7% | +$32.7K |
|
|
DMB
3489
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $498K | ﹤0.01% |
41,987
-2,687
| -6% | -$31.9K |
|
3490
Innospec
IOSP
$1.98B
| $498K | ﹤0.01% |
8,072
+855
| +12% | +$52.7K |
|
|
ARD
3491
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $497K | ﹤0.01% |
44,830
-14,741
| -25% | -$163K |
|
|
EXTN
3492
DELISTED
Exterran Corporation
EXTN
| $496K | ﹤0.01% |
27,984
+6,072
| +28% | +$108K |
|
3493
First Busey Corp
BUSE
$2.2B
| $495K | ﹤0.01% |
20,148
+5,255
| +35% | +$129K |
|
3494
Hanmi Financial
HAFC
$759M
| $494K | ﹤0.01% |
25,067
-121,669
| -83% | -$2.4M |
|
3495
Sibanye-Stillwater
SBSW
$6.75B
| $494K | ﹤0.01% |
174,480
-2,068,639
| -92% | -$5.86M |
|
|
FUND
3496
Sprott Focus Trust
FUND
$242M
| $493K | ﹤0.01% |
85,418
+1,779
| +2% | +$10.3K |
|
3497
Trustco Bank Corp NY
TRST
$737M
| $493K | ﹤0.01% |
14,375
+3,036
| +27% | +$104K |
|
|
IVH
3498
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $493K | ﹤0.01% |
40,665
-2,212
| -5% | -$26.8K |
|
3499
Cushman & Wakefield
CWK
$3.85B
| $492K | ﹤0.01% |
33,957
-1,648
| -5% | -$23.9K |
|
|
TWNK
3500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $492K | ﹤0.01% |
45,008
+24,384
| +118% | +$267K |
|