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 | |
|---|---|---|---|---|---|---|
3901
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $265K | ﹤0.01% |
22,164
-4,934
| -18% | -$59K |
|
|
HNGR
3902
DELISTED
Hanger Inc.
HNGR
| $265K | ﹤0.01% |
13,990
+22
| +0.2% | +$417 |
|
|
MIME
3903
DELISTED
Mimecast Limited
MIME
| $265K | ﹤0.01% |
7,906
-6,197
| -44% | -$208K |
|
|
ALTA
3904
DELISTED
Altabancorp Common Stock
ALTA
| $265K | ﹤0.01% |
8,772
+685
| +8% | +$20.7K |
|
|
UBA
3905
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $265K | ﹤0.01% |
13,798
-489
| -3% | -$9.39K |
|
3906
Banco de Chile
BCH
$14.8B
| $264K | ﹤0.01% |
9,244
-1,775
| -16% | -$50.7K |
|
3907
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $264K | ﹤0.01% |
2,781
-2,122
| -43% | -$201K |
|
3908
Lennar Class B
LEN.B
$31.4B
| $263K | ﹤0.01% |
8,813
-22,659
| -72% | -$676K |
|
3909
Tucows
TCX
$207M
| $263K | ﹤0.01% |
4,373
+359
| +9% | +$21.6K |
|
3910
Upbound Group
UPBD
$1.54B
| $263K | ﹤0.01% |
16,272
-39,923
| -71% | -$645K |
|
|
INSI
3911
DELISTED
Insight Select Income Fund
INSI
| $263K | ﹤0.01% |
15,095
+1,226
| +9% | +$21.4K |
|
3912
Addus HomeCare
ADUS
$2.06B
| $262K | ﹤0.01% |
3,855
+1,615
| +72% | +$110K |
|
3913
SpartanNash
SPTN
$911M
| $262K | ﹤0.01% |
15,218
+13,916
| +1,069% | +$240K |
|
3914
Marten Transport
MRTN
$902M
| $261K | ﹤0.01% |
24,177
+5,392
| +29% | +$58.2K |
|
3915
PENN Entertainment
PENN
$2.79B
| $261K | ﹤0.01% |
13,860
+2,183
| +19% | +$41.1K |
|
3916
Stitch Fix
SFIX
$740M
| $261K | ﹤0.01% |
15,284
-35,138
| -70% | -$600K |
|
3917
Liberty Energy
LBRT
$1.77B
| $260K | ﹤0.01% |
20,096
+6,676
| +50% | +$86.4K |
|
|
ALFA
3918
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $259K | ﹤0.01% |
6,122
+2,611
| +74% | +$110K |
|
|
FLC
3919
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $258K | ﹤0.01% |
14,979
-989
| -6% | -$17K |
|
3920
BGSF Inc
BGSF
$80.2M
| $257K | ﹤0.01% |
12,408
+3,268
| +36% | +$67.7K |
|
3921
First Community Bankshares
FCBC
$666M
| $257K | ﹤0.01% |
8,155
+214
| +3% | +$6.74K |
|
3922
ProShares Short SmallCap600
SBB
$4.79M
| $256K | ﹤0.01% |
6,905
+4,893
| +243% | +$181K |
|
|
AQ
3923
DELISTED
Aquantia Corp. Common Stock
AQ
| $256K | ﹤0.01% |
29,132
-4,264
| -13% | -$37.5K |
|
|
BPT
3924
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $255K | ﹤0.01% |
11,789
-2,629
| -18% | -$56.9K |
|
3925
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $255K | ﹤0.01% |
11,365
+1,736
| +18% | +$39K |
|