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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.54B
| $19.7M | 0.01% |
614,829
-172,921
| -22% | -$5.55M |
|
852
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $19.7M | 0.01% |
535,622
+45,396
| +9% | +$1.67M |
|
853
Liberty All-Star Equity Fund
USA
$1.93B
| $19.6M | 0.01% |
3,645,167
-380,971
| -9% | -$2.05M |
|
854
Gaming and Leisure Properties
GLPI
$13.6B
| $19.6M | 0.01% |
606,396
-92,215
| -13% | -$2.98M |
|
855
Diamondback Energy
FANG
$40.4B
| $19.5M | 0.01% |
210,860
+94,871
| +82% | +$8.79M |
|
856
L3Harris
LHX
$51.6B
| $19.5M | 0.01% |
144,952
-93,775
| -39% | -$12.6M |
|
857
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $19.5M | 0.01% |
374,014
-11,519
| -3% | -$601K |
|
858
Golub Capital BDC
GBDC
$3.94B
| $19.5M | 0.01% |
1,207,326
+173,098
| +17% | +$2.8M |
|
859
Fastenal
FAST
$54.3B
| $19.5M | 0.01% |
1,487,748
-902,816
| -38% | -$11.8M |
|
860
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $19.4M | 0.01% |
1,518,830
+308,560
| +25% | +$3.94M |
|
861
United Airlines
UAL
$35.4B
| $19.4M | 0.01% |
231,714
-16,714
| -7% | -$1.4M |
|
862
ProShares Short QQQ
PSQ
$539M
| $19.4M | 0.01% |
112,739
+36,889
| +49% | +$6.34M |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.3M | 0.01% |
781,510
+321,721
| +70% | +$7.96M |
|
864
Markel Group
MKL
$24.3B
| $19.3M | 0.01% |
18,580
+1,094
| +6% | +$1.14M |
|
865
Conagra Brands
CAG
$9.31B
| $19.1M | 0.01% |
896,164
+626,371
| +232% | +$13.4M |
|
|
BKS
866
DELISTED
Barnes & Noble
BKS
| $19.1M | 0.01% |
2,688,415
-1,248,433
| -32% | -$8.85M |
|
|
GPMT
867
Granite Point Mortgage Trust
GPMT
$142M
| $19.1M | 0.01% |
1,057,081
+997,269
| +1,667% | +$18M |
|
|
CHL
868
DELISTED
China Mobile Limited
CHL
| $19M | 0.01% |
395,584
-20,719
| -5% | -$995K |
|
|
TSS
869
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.01% |
233,260
-174,099
| -43% | -$14.2M |
|
870
Amplify Cybersecurity ETF
HACK
$2.34B
| $19M | 0.01% |
562,297
-144,090
| -20% | -$4.86M |
|
871
iShares California Muni Bond ETF
CMF
$3.39B
| $18.9M | 0.01% |
323,665
+64,549
| +25% | +$3.77M |
|
872
Five Below
FIVE
$8.05B
| $18.9M | 0.01% |
184,807
+86,484
| +88% | +$8.85M |
|
873
First Trust Europe AlphaDEX Fund
FEP
$342M
| $18.9M | 0.01% |
609,296
-229,246
| -27% | -$7.1M |
|
874
Omnicom Group
OMC
$14.7B
| $18.8M | 0.01% |
257,056
-39,104
| -13% | -$2.86M |
|
875
SLR Investment Corp
SLRC
$913M
| $18.8M | 0.01% |
980,913
-38,930
| -4% | -$747K |
|