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 | |
|---|---|---|---|---|---|---|
|
WDR
3951
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $249K | ﹤0.01% |
13,765
-60,929
| -82% | -$1.1M |
|
|
MFT
3952
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $249K | ﹤0.01% |
20,311
-36,567
| -64% | -$448K |
|
|
AZUL
3953
DELISTED
Azul
AZUL
| $248K | ﹤0.01% |
8,970
-2,301
| -20% | -$63.6K |
|
3954
Acushnet Holdings
GOLF
$4.37B
| $248K | ﹤0.01% |
11,758
-1,754
| -13% | -$37K |
|
3955
Enpro
NPO
$4.7B
| $248K | ﹤0.01% |
4,126
+3,089
| +298% | +$186K |
|
|
NSTG
3956
DELISTED
NanoString Technologies, Inc.
NSTG
| $248K | ﹤0.01% |
16,697
+11,897
| +248% | +$177K |
|
3957
UNIFI
UFI
$85.4M
| $246K | ﹤0.01% |
10,773
-3,721
| -26% | -$85K |
|
|
MRNS
3958
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $246K | ﹤0.01% |
21,416
+87
| +0.4% | +$999 |
|
|
ACB
3959
Aurora Cannabis
ACB
$286M
| $245K | ﹤0.01% |
+412
| New | +$245K |
|
3960
Monarch Casino & Resort
MCRI
$1.87B
| $245K | ﹤0.01% |
6,401
+1,524
| +31% | +$58.3K |
|
3961
Schwab 1000 Index ETF
SCHK
$4.65B
| $245K | ﹤0.01% |
19,980
+19,276
| +2,738% | +$236K |
|
|
ZUO
3962
DELISTED
Zuora, Inc.
ZUO
| $245K | ﹤0.01% |
13,483
+1,776
| +15% | +$32.3K |
|
|
XWEB
3963
DELISTED
SPDR S&P Internet ETF
XWEB
| $245K | ﹤0.01% |
3,223
+3,213
| +32,130% | +$244K |
|
|
ZIXI
3964
DELISTED
Zix Corporation
ZIXI
| $245K | ﹤0.01% |
42,802
+25,615
| +149% | +$147K |
|
3965
Invesco DB Energy Fund
DBE
$49.1M
| $244K | ﹤0.01% |
19,643
-99,752
| -84% | -$1.24M |
|
3966
Pure Cycle
PCYO
$274M
| $244K | ﹤0.01% |
24,540
-300
| -1% | -$2.98K |
|
3967
Nathan's Famous
NATH
$421M
| $243K | ﹤0.01% |
3,650
+2,974
| +440% | +$198K |
|
3968
Trupanion
TRUP
$1.94B
| $243K | ﹤0.01% |
9,555
+1,844
| +24% | +$46.9K |
|
|
TGH
3969
DELISTED
Textainer Group Holdings limited
TGH
| $243K | ﹤0.01% |
24,350
-46,383
| -66% | -$463K |
|
|
TACO
3970
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $243K | ﹤0.01% |
24,267
+3,264
| +16% | +$32.7K |
|
|
BBK
3971
DELISTED
Blackrock Municipal Bond Trust
BBK
| $243K | ﹤0.01% |
18,148
-8,966
| -33% | -$120K |
|
3972
Harmony Gold Mining
HMY
$10.5B
| $242K | ﹤0.01% |
134,854
-2,370,329
| -95% | -$4.25M |
|
|
CHK
3973
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | ﹤0.01% |
575
+185
| +47% | +$77.9K |
|
|
TRK
3974
DELISTED
Speedway Motorsports, Inc.
TRK
| $242K | ﹤0.01% |
14,880
+4,656
| +46% | +$75.7K |
|
3975
Arrow Financial
AROW
$484M
| $241K | ﹤0.01% |
8,740
+750
| +9% | +$20.7K |
|