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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $25.1M | 0.01% |
756,278
-25,040
| -3% | -$830K |
|
727
Zimmer Biomet
ZBH
$20.7B
| $25M | 0.01% |
247,964
-11,990
| -5% | -$1.21M |
|
728
KLA
KLAC
$127B
| $24.9M | 0.01% |
278,480
-98,545
| -26% | -$8.82M |
|
729
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $24.9M | 0.01% |
826,348
+102,287
| +14% | +$3.08M |
|
730
Southwest Airlines
LUV
$16.7B
| $24.9M | 0.01% |
534,959
-222,141
| -29% | -$10.3M |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $24.8M | 0.01% |
1,377,930
+131,250
| +11% | +$2.36M |
|
732
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $24.7M | 0.01% |
493,307
+66,666
| +16% | +$3.34M |
|
|
MRO
733
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.01% |
1,715,217
+240,382
| +16% | +$3.45M |
|
734
Group 1 Automotive
GPI
$6.32B
| $24.6M | 0.01% |
466,273
+51,128
| +12% | +$2.7M |
|
735
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $24.5M | 0.01% |
757,776
+393,708
| +108% | +$12.7M |
|
736
HCA Healthcare
HCA
$94.3B
| $24.4M | 0.01% |
196,282
-81,020
| -29% | -$10.1M |
|
737
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $24.4M | 0.01% |
1,819,551
+228,527
| +14% | +$3.07M |
|
738
Roper Technologies
ROP
$55.7B
| $24.4M | 0.01% |
91,583
-10,308
| -10% | -$2.75M |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.01% |
286,183
-215,392
| -43% | -$18.3M |
|
740
Arbor Realty Trust
ABR
$2.29B
| $24.3M | 0.01% |
2,417,968
+1,229,181
| +103% | +$12.4M |
|
|
DATA
741
DELISTED
Tableau Software, Inc.
DATA
| $24.3M | 0.01% |
202,717
+54,971
| +37% | +$6.6M |
|
|
JPS
742
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.2M | 0.01% |
2,925,076
+57,228
| +2% | +$474K |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.01% |
505,346
-4,124,653
| -89% | -$197M |
|
744
PPL Corp
PPL
$26.6B
| $24.1M | 0.01% |
850,167
-499,221
| -37% | -$14.1M |
|
|
EMD
745
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $24M | 0.01% |
1,954,541
-155,584
| -7% | -$1.91M |
|
746
Aon
AON
$80.3B
| $23.9M | 0.01% |
164,458
-40,133
| -20% | -$5.83M |
|
747
ScottsMiracle-Gro
SMG
$3.56B
| $23.9M | 0.01% |
388,136
+251,115
| +183% | +$15.4M |
|
748
Viper Energy
VNOM
$6.58B
| $23.8M | 0.01% |
913,447
+688,275
| +306% | +$17.9M |
|
|
BSJK
749
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.7M | 0.01% |
1,010,213
-36,975
| -4% | -$866K |
|
|
ALXN
750
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.01% |
242,913
-129,516
| -35% | -$12.6M |
|