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 | |
|---|---|---|---|---|---|---|
1001
F5
FFIV
$18.5B
| $14.8M | 0.01% |
91,264
-7,675
| -8% | -$1.24M |
|
|
TRVG
1002
trivago
TRVG
$238M
| $14.8M | 0.01% |
525,243
-1,834
| -0.3% | -$51.6K |
|
1003
Check Point Software Technologies
CHKP
$21B
| $14.7M | 0.01% |
143,653
-50,119
| -26% | -$5.14M |
|
|
CS
1004
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.01% |
1,357,800
-206,424
| -13% | -$2.24M |
|
1005
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $14.7M | 0.01% |
910,422
-63,720
| -7% | -$1.03M |
|
1006
Invesco Financial Preferred ETF
PGF
$814M
| $14.7M | 0.01% |
844,326
+88,587
| +12% | +$1.54M |
|
|
NID
1007
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.6M | 0.01% |
1,181,549
+56,953
| +5% | +$705K |
|
1008
Regions Financial
RF
$24.2B
| $14.6M | 0.01% |
1,091,578
+261,788
| +32% | +$3.5M |
|
1009
Brunswick
BC
$4.26B
| $14.6M | 0.01% |
314,350
+18,286
| +6% | +$849K |
|
1010
Vanguard Materials ETF
VAW
$2.89B
| $14.6M | 0.01% |
131,449
-85,762
| -39% | -$9.5M |
|
1011
Trex
TREX
$6.48B
| $14.5M | 0.01% |
489,998
+364,722
| +291% | +$10.8M |
|
1012
Revvity
RVTY
$9.62B
| $14.5M | 0.01% |
184,850
-9,426
| -5% | -$740K |
|
1013
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $14.5M | 0.01% |
230,830
+20,632
| +10% | +$1.3M |
|
1014
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $14.5M | 0.01% |
517,424
+72,590
| +16% | +$2.04M |
|
1015
Hain Celestial
HAIN
$194M
| $14.5M | 0.01% |
914,676
+544,110
| +147% | +$8.63M |
|
1016
J.M. Smucker
SJM
$11.5B
| $14.5M | 0.01% |
154,743
-46,137
| -23% | -$4.31M |
|
1017
ResMed
RMD
$39.6B
| $14.4M | 0.01% |
126,337
-61,225
| -33% | -$6.97M |
|
1018
Albemarle
ALB
$8.94B
| $14.3M | 0.01% |
185,942
-26,069
| -12% | -$2.01M |
|
1019
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $14.3M | 0.01% |
715,916
-91,860
| -11% | -$1.84M |
|
1020
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $14.3M | 0.01% |
255,840
+16,684
| +7% | +$933K |
|
1021
Aptiv
APTV
$18B
| $14.3M | 0.01% |
231,957
-340,657
| -59% | -$21M |
|
1022
Openlane
KAR
$3.07B
| $14.3M | 0.01% |
789,541
-292,960
| -27% | -$5.29M |
|
1023
W.W. Grainger
GWW
$48B
| $14.3M | 0.01% |
50,492
-26,659
| -35% | -$7.53M |
|
1024
Nomad Foods
NOMD
$2.12B
| $14.2M | 0.01% |
852,166
+6,233
| +0.7% | +$104K |
|
|
BSCJ
1025
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.2M | 0.01% |
675,734
+112,414
| +20% | +$2.37M |
|