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 | |
|---|---|---|---|---|---|---|
|
CNXM
876
DELISTED
CNX Midstream Partners LP
CNXM
| $18.8M | 0.01% |
1,152,144
+212,861
| +23% | +$3.47M |
|
877
Lamb Weston
LW
$7.86B
| $18.7M | 0.01% |
253,807
+90,771
| +56% | +$6.68M |
|
|
HIO
878
Western Asset High Income Opportunity Fund
HIO
$378M
| $18.7M | 0.01% |
4,259,916
-709,570
| -14% | -$3.11M |
|
879
TC Energy
TRP
$54.3B
| $18.6M | 0.01% |
522,138
-43,780
| -8% | -$1.56M |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.01% |
495,848
-21,213
| -4% | -$796K |
|
|
GHY
881
PGIM Global High Yield Fund
GHY
$538M
| $18.6M | 0.01% |
1,436,057
-206,470
| -13% | -$2.67M |
|
882
Kroger
KR
$45.3B
| $18.5M | 0.01% |
673,334
-236,563
| -26% | -$6.51M |
|
883
Sempra
SRE
$54.6B
| $18.3M | 0.01% |
337,816
-32,828
| -9% | -$1.78M |
|
884
Entergy
ETR
$40.4B
| $18.2M | 0.01% |
423,752
+2,964
| +0.7% | +$128K |
|
885
Rogers Communications
RCI
$19.3B
| $18.2M | 0.01% |
355,762
-120,377
| -25% | -$6.17M |
|
886
BlackRock Limited Duration Income Trust
BLW
$550M
| $18.2M | 0.01% |
1,362,259
-122,127
| -8% | -$1.63M |
|
887
Veeva Systems
VEEV
$45.2B
| $18.1M | 0.01% |
202,717
-87,176
| -30% | -$7.79M |
|
888
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $18.1M | 0.01% |
826,059
+166,576
| +25% | +$3.64M |
|
889
iShares US Energy ETF
IYE
$1.15B
| $18M | 0.01% |
578,531
+171,669
| +42% | +$5.35M |
|
890
Western Digital
WDC
$33.8B
| $18M | 0.01% |
644,059
-2,843
| -0.4% | -$79.4K |
|
891
iShares MSCI Malaysia ETF
EWM
$244M
| $18M | 0.01% |
603,982
+556,615
| +1,175% | +$16.6M |
|
892
Qiagen
QGEN
$9.86B
| $18M | 0.01% |
491,906
+303,336
| +161% | +$11.1M |
|
893
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $18M | 0.01% |
677,615
-216,944
| -24% | -$5.75M |
|
894
Domino's
DPZ
$15.4B
| $18M | 0.01% |
72,419
+2,433
| +3% | +$603K |
|
895
ICICI Bank
IBN
$114B
| $17.9M | 0.01% |
1,738,982
-462,703
| -21% | -$4.76M |
|
896
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.8M | 0.01% |
1,049,991
-1,098,537
| -51% | -$18.6M |
|
|
MXIM
897
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.01% |
349,394
-361,627
| -51% | -$18.4M |
|
898
Xylem
XYL
$34.6B
| $17.7M | 0.01% |
265,825
-55,592
| -17% | -$3.71M |
|
899
Grifois
GRFS
$6.74B
| $17.7M | 0.01% |
965,803
-407,831
| -30% | -$7.49M |
|
900
B&G Foods
BGS
$364M
| $17.7M | 0.01% |
613,083
-266,890
| -30% | -$7.72M |
|