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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $37.2M | 0.02% |
574,053
+26,790
| +5% | +$1.74M |
|
577
Prospect Capital
PSEC
$1.29B
| $37.2M | 0.02% |
5,888,791
+3,862,826
| +191% | +$24.4M |
|
578
IAC Inc
IAC
$2.95B
| $37.1M | 0.02% |
1,134,972
+316,935
| +39% | +$10.4M |
|
|
BMS
579
DELISTED
Bemis
BMS
| $37.1M | 0.02% |
808,717
+686,063
| +559% | +$31.5M |
|
580
VanEck Intermediate Muni ETF
ITM
$1.97B
| $37M | 0.02% |
779,195
-239,459
| -24% | -$11.4M |
|
581
Vanguard Russell 1000 ETF
VONE
$6.79B
| $37M | 0.02% |
322,972
+51,735
| +19% | +$5.92M |
|
|
TWO
582
Two Harbors Investment
TWO
$1.05B
| $37M | 0.02% |
719,825
-80,239
| -10% | -$4.12M |
|
583
First Trust Cloud Computing ETF
SKYY
$3.25B
| $36.9M | 0.02% |
761,513
-11,719
| -2% | -$568K |
|
|
DM
584
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $36.8M | 0.02% |
2,040,229
-506,506
| -20% | -$9.14M |
|
585
Welltower
WELL
$113B
| $36.7M | 0.02% |
528,868
-244,772
| -32% | -$17M |
|
586
SPDR S&P Bank ETF
KBE
$1.56B
| $36.7M | 0.02% |
982,577
-348,053
| -26% | -$13M |
|
|
ORBK
587
DELISTED
Orbotech Ltd
ORBK
| $36.6M | 0.02% |
647,937
-89,946
| -12% | -$5.09M |
|
588
Aflac
AFL
$58.1B
| $36.6M | 0.02% |
802,495
-153,338
| -16% | -$6.99M |
|
|
VLP
589
DELISTED
Valero Energy Partners LP
VLP
| $36.5M | 0.02% |
865,248
+583,102
| +207% | +$24.6M |
|
590
Humana
HUM
$33.5B
| $36.3M | 0.02% |
126,853
-51,250
| -29% | -$14.7M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.02% |
614,748
-214,708
| -26% | -$12.7M |
|
|
IBDM
592
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36.3M | 0.02% |
1,488,222
+83,983
| +6% | +$2.05M |
|
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $36.1M | 0.02% |
744,274
-169,049
| -19% | -$8.19M |
|
594
Viatris
VTRS
$11.9B
| $36M | 0.02% |
1,313,011
-107,174
| -8% | -$2.94M |
|
595
CNX Resources
CNX
$4.23B
| $35.7M | 0.02% |
3,124,136
+1,648,205
| +112% | +$18.8M |
|
|
IMPV
596
DELISTED
Imperva, Inc.
IMPV
| $35.5M | 0.02% |
638,020
+562,024
| +740% | +$31.3M |
|
597
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $35.5M | 0.02% |
872,675
-4,392
| -0.5% | -$179K |
|
|
NTRI
598
DELISTED
NutriSystem, Inc.
NTRI
| $35.4M | 0.02% |
807,488
+742,333
| +1,139% | +$32.6M |
|
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $35.4M | 0.02% |
1,744,040
-12,015
| -0.7% | -$244K |
|
600
Vanguard Consumer Staples ETF
VDC
$7.64B
| $35.4M | 0.02% |
270,049
+65,000
| +32% | +$8.53M |
|