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 | |
|---|---|---|---|---|---|---|
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $27.8M | 0.01% |
852,817
-486,699
| -36% | -$15.8M |
|
677
Goodyear
GT
$2.45B
| $27.6M | 0.01% |
1,353,927
-20,254
| -1% | -$413K |
|
678
PACCAR
PCAR
$53.4B
| $27.6M | 0.01% |
723,585
-26,637
| -4% | -$1.01M |
|
|
NFX
679
DELISTED
Newfield Exploration
NFX
| $27.5M | 0.01% |
1,877,404
+1,530,996
| +442% | +$22.4M |
|
680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $27.4M | 0.01% |
1,204,175
-1,795
| -0.1% | -$40.8K |
|
681
TechnipFMC
FTI
$16.6B
| $27.2M | 0.01% |
1,869,512
+334,667
| +22% | +$4.88M |
|
682
iShares US Equity Factor ETF
LRGF
$2.9B
| $27M | 0.01% |
969,513
+232,080
| +31% | +$6.47M |
|
683
iShares Europe ETF
IEV
$2.35B
| $27M | 0.01% |
690,140
+108,590
| +19% | +$4.25M |
|
684
Teva Pharmaceuticals
TEVA
$22.8B
| $27M | 0.01% |
1,748,482
-443,330
| -20% | -$6.84M |
|
685
Darden Restaurants
DRI
$24.9B
| $26.9M | 0.01% |
269,832
+4,812
| +2% | +$481K |
|
686
Celanese
CE
$5.13B
| $26.9M | 0.01% |
299,229
-112,524
| -27% | -$10.1M |
|
687
Wynn Resorts
WYNN
$12.9B
| $26.9M | 0.01% |
272,153
+139,421
| +105% | +$13.8M |
|
688
Tesla
TSLA
$1.19T
| $26.8M | 0.01% |
1,209,000
+166,650
| +16% | +$3.7M |
|
689
BCE
BCE
$22.7B
| $26.8M | 0.01% |
677,684
-113,495
| -14% | -$4.49M |
|
690
New Oriental
EDU
$8.93B
| $26.7M | 0.01% |
487,566
+51,795
| +12% | +$2.84M |
|
|
ADAM
691
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $26.7M | 0.01% |
1,131,969
+271,526
| +32% | +$6.4M |
|
|
PMT
692
PennyMac Mortgage Investment
PMT
$1.08B
| $26.6M | 0.01% |
1,429,272
-481,891
| -25% | -$8.97M |
|
693
Avis
CAR
$5.53B
| $26.4M | 0.01% |
1,176,091
+103,227
| +10% | +$2.32M |
|
694
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $26.4M | 0.01% |
1,650,189
+250,302
| +18% | +$4M |
|
695
Canadian National Railway
CNI
$58.6B
| $26.4M | 0.01% |
355,582
+16,479
| +5% | +$1.22M |
|
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $26.4M | 0.01% |
689,843
+7,405
| +1% | +$283K |
|
697
iShares MSCI India ETF
INDA
$9.4B
| $26.3M | 0.01% |
790,206
-88,063
| -10% | -$2.94M |
|
698
Herbalife
HLF
$964M
| $26.3M | 0.01% |
445,713
+93,300
| +26% | +$5.5M |
|
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.3M | 0.01% |
547,957
+49,187
| +10% | +$2.36M |
|
700
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $26.3M | 0.01% |
851,205
+224,516
| +36% | +$6.92M |
|