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 | |
|---|---|---|---|---|---|---|
3876
B2Gold
BTG
$5.94B
| $272K | ﹤0.01% |
93,166
+38,739
| +71% | +$113K |
|
3877
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $272K | ﹤0.01% |
+10,918
| New | +$272K |
|
3878
MBIA
MBI
$394M
| $272K | ﹤0.01% |
30,572
-8,112
| -21% | -$72.2K |
|
3879
OR Royalties Inc
OR
$7B
| $272K | ﹤0.01% |
31,050
-549,465
| -95% | -$4.81M |
|
3880
Stock Yards Bancorp
SYBT
$2.22B
| $272K | ﹤0.01% |
8,298
+311
| +4% | +$10.2K |
|
|
POPE
3881
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $272K | ﹤0.01% |
4,153
-11,289
| -73% | -$739K |
|
|
MZA
3882
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $272K | ﹤0.01% |
22,265
+17,708
| +389% | +$216K |
|
3883
NIO
NIO
$18.2B
| $271K | ﹤0.01% |
42,577
-19,180
| -31% | -$122K |
|
|
NPKI
3884
NPK International
NPKI
$922M
| $271K | ﹤0.01% |
39,537
+10,909
| +38% | +$74.8K |
|
|
GPX
3885
DELISTED
GP Strategies Corp.
GPX
| $271K | ﹤0.01% |
21,481
+15,660
| +269% | +$198K |
|
|
CRC
3886
DELISTED
California Resources Corporation
CRC
| $270K | ﹤0.01% |
15,844
-5,303
| -25% | -$90.4K |
|
3887
DB Gold Short ETN due Feb 15 2038
DGZ
$2.04M
| $269K | ﹤0.01% |
18,843
+17,419
| +1,223% | +$249K |
|
3888
ProShares Ultra QQQ
QLD
$9.69B
| $269K | ﹤0.01% |
15,992
+13,408
| +519% | +$226K |
|
3889
U-Haul Holding Co
UHAL
$10.6B
| $269K | ﹤0.01% |
8,210
+940
| +13% | +$30.8K |
|
3890
Galicia Financial Group
GGAL
$4.25B
| $268K | ﹤0.01% |
9,720
-6,182
| -39% | -$170K |
|
3891
HealthStream
HSTM
$860M
| $268K | ﹤0.01% |
11,088
+3,338
| +43% | +$80.7K |
|
3892
Virtus Investment Partners
VRTS
$1.29B
| $268K | ﹤0.01% |
3,377
+955
| +39% | +$75.8K |
|
3893
Woori Financial
WF
$14.1B
| $268K | ﹤0.01% |
6,351
+316
| +5% | +$13.3K |
|
3894
Kforce
KFRC
$559M
| $267K | ﹤0.01% |
8,612
+1,053
| +14% | +$32.6K |
|
3895
Rocket Pharmaceuticals
RCKT
$331M
| $267K | ﹤0.01% |
18,024
+13,009
| +259% | +$193K |
|
|
HT
3896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $267K | ﹤0.01% |
15,177
-1,426
| -9% | -$25.1K |
|
|
MOBL
3897
DELISTED
MobileIron, Inc.
MOBL
| $267K | ﹤0.01% |
58,024
+35,702
| +160% | +$164K |
|
3898
Federal Agricultural Mortgage
AGM
$2.01B
| $266K | ﹤0.01% |
4,399
+1,325
| +43% | +$80.1K |
|
3899
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $266K | ﹤0.01% |
21,208
-57,912
| -73% | -$726K |
|
|
FFG
3900
DELISTED
FBL Financial Group
FFG
| $266K | ﹤0.01% |
4,056
+666
| +20% | +$43.7K |
|