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 | |
|---|---|---|---|---|---|---|
|
AFB
3551
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $459K | ﹤0.01% |
37,886
-31,355
| -45% | -$380K |
|
3552
First Trust Natural Gas ETF
FCG
$325M
| $458K | ﹤0.01% |
31,156
-16,913
| -35% | -$249K |
|
3553
HUB Group
HUBG
$2.18B
| $458K | ﹤0.01% |
24,714
+7,780
| +46% | +$144K |
|
|
PRSU
3554
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $457K | ﹤0.01% |
9,135
-1,591
| -15% | -$79.6K |
|
|
HAO
3555
DELISTED
Invesco China Small Cap ETF
HAO
| $457K | ﹤0.01% |
20,070
+1,050
| +6% | +$23.9K |
|
|
ESND
3556
DELISTED
Essendant Inc.
ESND
| $455K | ﹤0.01% |
36,186
+20,979
| +138% | +$264K |
|
3557
Titan International
TWI
$521M
| $453K | ﹤0.01% |
97,209
+11,274
| +13% | +$52.5K |
|
|
CHS
3558
DELISTED
Chicos FAS, Inc.
CHS
| $453K | ﹤0.01% |
80,574
+60,522
| +302% | +$340K |
|
3559
MACOM Technology Solutions
MTSI
$9.47B
| $449K | ﹤0.01% |
30,968
-75,202
| -71% | -$1.09M |
|
3560
National Bank Holdings
NBHC
$1.51B
| $449K | ﹤0.01% |
14,537
+1,249
| +9% | +$38.6K |
|
3561
Ascendis Pharma
ASND
$12B
| $447K | ﹤0.01% |
7,133
-7,172
| -50% | -$449K |
|
3562
Equity Bancshares
EQBK
$807M
| $447K | ﹤0.01% |
12,665
+1,113
| +10% | +$39.3K |
|
3563
RELX
RELX
$85.8B
| $447K | ﹤0.01% |
21,768
-2,848
| -12% | -$58.5K |
|
3564
Standard Motor Products
SMP
$869M
| $446K | ﹤0.01% |
9,199
-46,485
| -83% | -$2.25M |
|
3565
Smith & Wesson
SWBI
$416M
| $446K | ﹤0.01% |
45,150
-22,669
| -33% | -$224K |
|
3566
Cactus
WHD
$2.71B
| $446K | ﹤0.01% |
16,261
+3,100
| +24% | +$85K |
|
|
SJI
3567
DELISTED
South Jersey Industries, Inc.
SJI
| $445K | ﹤0.01% |
16,023
+2,656
| +20% | +$73.8K |
|
|
MEN
3568
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $445K | ﹤0.01% |
44,950
+2,030
| +5% | +$20.1K |
|
|
TTPH
3569
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $445K | ﹤0.01% |
19,707
+5,489
| +39% | +$124K |
|
|
BBT
3570
Beacon Financial Corp
BBT
$2.13B
| $444K | ﹤0.01% |
16,467
-9,546
| -37% | -$257K |
|
|
REV
3571
DELISTED
Revlon, Inc.
REV
| $443K | ﹤0.01% |
17,591
+16,445
| +1,435% | +$414K |
|
3572
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $443K | ﹤0.01% |
16,807
+8,868
| +112% | +$234K |
|
3573
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $443K | ﹤0.01% |
5,433
+2,012
| +59% | +$164K |
|
3574
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $442K | ﹤0.01% |
34,019
+198
| +0.6% | +$2.57K |
|
|
WIRE
3575
DELISTED
Encore Wire Corp
WIRE
| $441K | ﹤0.01% |
8,801
+2,666
| +43% | +$134K |
|