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 | |
|---|---|---|---|---|---|---|
7526
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| – | – | -100 | Closed | -$3K |
|
|
MGIC
7527
Magic Software Enterprises
MGIC
$997M
| – | – | -7,399 | Closed | -$63K |
|
7528
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -328,632 | Closed | -$4.93M |
|
7529
Mastech Digital
MHH
$95.3M
| – | – | -1,617 | Closed | -$15K |
|
7530
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – | -1,294 | Closed | -$41K |
|
7531
ProShares Ultra MidCap400
MVV
$150M
| – | – | -155 | Closed | -$7K |
|
7532
ProShares Short MidCap400
MYY
$5.29M
| – | – | -416 | Closed | -$17K |
|
|
NCTY
7533
The9 Ltd
NCTY
$129M
| – | – | -2,059 | Closed | -$3K |
|
7534
First Trust India Nifty 50 Equal Weight ETF
NFTY
$199M
| – | – | -526 | Closed | -$18K |
|
7535
Nine Energy Service
NINE
$29.8M
| – | – | -1,296 | Closed | -$40K |
|