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 | |
|---|---|---|---|---|---|---|
|
PRB
3776
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $317K | ﹤0.01% |
13,007
-1,000
| -7% | -$24.4K |
|
|
QIWI
3777
DELISTED
QIWI PLC
QIWI
| $317K | ﹤0.01% |
22,369
-1,057
| -5% | -$15K |
|
|
BRT
3778
BRT Apartments
BRT
$291M
| $316K | ﹤0.01% |
27,593
+1,262
| +5% | +$14.5K |
|
3779
Hamilton Lane
HLNE
$6.6B
| $316K | ﹤0.01% |
8,549
+4,529
| +113% | +$167K |
|
|
HQL
3780
abrdn Life Sciences Investors
HQL
$409M
| $316K | ﹤0.01% |
20,928
-1,917
| -8% | -$28.9K |
|
3781
ProShares UltraShort Yen
YCS
$24.3M
| $316K | ﹤0.01% |
17,096
+1,856
| +12% | +$34.3K |
|
3782
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $314K | ﹤0.01% |
4,335
-2,074
| -32% | -$150K |
|
|
CKH
3783
DELISTED
Seacor Holdings Inc.
CKH
| $313K | ﹤0.01% |
8,435
-48,792
| -85% | -$1.81M |
|
3784
Interface
TILE
$1.73B
| $312K | ﹤0.01% |
21,866
+4,863
| +29% | +$69.4K |
|
|
DSKE
3785
DELISTED
Daseke, Inc. Common Stock
DSKE
| $312K | ﹤0.01% |
84,829
+29,546
| +53% | +$109K |
|
3786
Pacira BioSciences
PCRX
$1.2B
| $311K | ﹤0.01% |
7,224
-1,149
| -14% | -$49.5K |
|
3787
Andersons Inc
ANDE
$1.32B
| $310K | ﹤0.01% |
10,358
-6,576
| -39% | -$197K |
|
|
OLBK
3788
DELISTED
Old Line Bancshares, Inc.
OLBK
| $310K | ﹤0.01% |
11,769
+1,646
| +16% | +$43.4K |
|
3789
Argan
AGX
$3.6B
| $309K | ﹤0.01% |
8,161
+2,339
| +40% | +$88.6K |
|
3790
Genpact
G
$7.16B
| $309K | ﹤0.01% |
11,463
-4,483
| -28% | -$121K |
|
|
BFO
3791
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $309K | ﹤0.01% |
22,008
-1,767
| -7% | -$24.8K |
|
3792
Braskem
BAK
$1.29B
| $308K | ﹤0.01% |
12,578
+6
| +0% | +$147 |
|
|
CXH
3793
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $307K | ﹤0.01% |
34,996
+5,091
| +17% | +$44.7K |
|
3794
El Paso Energy Capital Trust I
EP.PRC
$217M
| $306K | ﹤0.01% |
7,334
+68
| +0.9% | +$2.84K |
|
|
WMGI
3795
DELISTED
Wright Medical Group Inc
WMGI
| $306K | ﹤0.01% |
11,252
+1,086
| +11% | +$29.5K |
|
3796
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $306K | ﹤0.01% |
15,464
+4
| +0% | +$79 |
|
3797
DXP Enterprises
DXPE
$1.82B
| $305K | ﹤0.01% |
10,963
+9,484
| +641% | +$264K |
|
|
TURN
3798
DELISTED
180 Degree Capital
TURN
| $305K | ﹤0.01% |
58,067
-2,775
| -5% | -$14.6K |
|
|
MCRN
3799
DELISTED
Milacron Holdings Corp.
MCRN
| $305K | ﹤0.01% |
25,685
+5,150
| +25% | +$61.2K |
|
|
ALEX
3800
Alexander & Baldwin
ALEX
$1.34B
| $304K | ﹤0.01% |
16,533
-2,564
| -13% | -$47.1K |
|