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 | |
|---|---|---|---|---|---|---|
3651
Consolidated Water Co
CWCO
$540M
| $389K | ﹤0.01% |
33,350
+14,245
| +75% | +$166K |
|
3652
FormFactor
FORM
$2.72B
| $389K | ﹤0.01% |
27,593
+6,634
| +32% | +$93.5K |
|
3653
Cambria Global Value ETF
GVAL
$334M
| $388K | ﹤0.01% |
18,473
-6,420
| -26% | -$135K |
|
3654
Sabre
SABR
$742M
| $387K | ﹤0.01% |
17,893
+4,585
| +34% | +$99.2K |
|
|
DDF
3655
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $387K | ﹤0.01% |
34,204
+1,266
| +4% | +$14.3K |
|
|
SAFM
3656
DELISTED
Sanderson Farms Inc
SAFM
| $386K | ﹤0.01% |
3,889
-11,546
| -75% | -$1.15M |
|
|
ARQL
3657
DELISTED
Arqule Inc
ARQL
| $386K | ﹤0.01% |
139,305
+56,974
| +69% | +$158K |
|
3658
Calumet Specialty Products
CLMT
$1.61B
| $384K | ﹤0.01% |
173,886
+37,856
| +28% | +$83.6K |
|
|
RGT
3659
Royce Global Value Trust
RGT
$85.7M
| $383K | ﹤0.01% |
43,118
+2,545
| +6% | +$22.6K |
|
|
VRS
3660
DELISTED
Verso Corporation
VRS
| $383K | ﹤0.01% |
17,075
+7,565
| +80% | +$170K |
|
3661
Center Bancorp
CNOB
$1.3B
| $382K | ﹤0.01% |
20,712
+3,105
| +18% | +$57.3K |
|
3662
Groupon
GRPN
$910M
| $382K | ﹤0.01% |
5,965
-163,039
| -96% | -$10.4M |
|
|
VFL
3663
abrdn National Municipal Income Fund
VFL
$127M
| $382K | ﹤0.01% |
32,069
+515
| +2% | +$6.14K |
|
3664
Peoples Bancorp
PEBO
$1.09B
| $381K | ﹤0.01% |
12,687
-63
| -0.5% | -$1.89K |
|
|
OXLC
3665
Oxford Lane Capital
OXLC
$1.69B
| $380K | ﹤0.01% |
39,143
+14,586
| +59% | +$142K |
|
3666
Stantec
STN
$12.5B
| $380K | ﹤0.01% |
17,357
-3,881
| -18% | -$85K |
|
|
AEGN
3667
DELISTED
Aegion Corp
AEGN
| $380K | ﹤0.01% |
23,291
+3,742
| +19% | +$61.1K |
|
|
JMT
3668
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $380K | ﹤0.01% |
17,113
+3,257
| +24% | +$72.3K |
|
3669
Nelnet
NNI
$4.6B
| $379K | ﹤0.01% |
7,249
+2,028
| +39% | +$106K |
|
|
GHII
3670
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $377K | ﹤0.01% |
16,062
+14,512
| +936% | +$341K |
|
3671
Diamond Hill
DHIL
$382M
| $376K | ﹤0.01% |
2,513
+961
| +62% | +$144K |
|
3672
Alamos Gold
AGI
$13.6B
| $375K | ﹤0.01% |
104,237
-133,850
| -56% | -$482K |
|
|
TYPE
3673
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $375K | ﹤0.01% |
24,156
+4,142
| +21% | +$64.3K |
|
|
SWN
3674
DELISTED
Southwestern Energy Company
SWN
| $374K | ﹤0.01% |
109,800
-1,299,781
| -92% | -$4.43M |
|
|
RESP
3675
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $374K | ﹤0.01% |
13,135
+11,247
| +596% | +$320K |
|