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 | |
|---|---|---|---|---|---|---|
1026
NETGEAR
NTGR
$831M
| $14.2M | 0.01% |
273,449
+164,850
| +152% | +$8.58M |
|
1027
Fidelity National Information Services
FIS
$34.9B
| $14.2M | 0.01% |
138,679
-106,607
| -43% | -$10.9M |
|
1028
Pacific Biosciences
PACB
$351M
| $14.2M | 0.01% |
1,919,173
+1,428,246
| +291% | +$10.6M |
|
1029
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.2M | 0.01% |
236,179
+70,209
| +42% | +$4.22M |
|
1030
Stewart Information Services
STC
$2.09B
| $14.2M | 0.01% |
342,907
+130,149
| +61% | +$5.39M |
|
1031
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $14.2M | 0.01% |
276,558
-189,030
| -41% | -$9.69M |
|
1032
Hormel Foods
HRL
$13.8B
| $14.1M | 0.01% |
331,006
-187,262
| -36% | -$7.99M |
|
1033
iShares US Healthcare Providers ETF
IHF
$824M
| $14.1M | 0.01% |
427,045
+13,145
| +3% | +$434K |
|
1034
Idexx Laboratories
IDXX
$51.3B
| $14.1M | 0.01% |
75,543
-85,208
| -53% | -$15.9M |
|
1035
Cencora
COR
$58.7B
| $14M | 0.01% |
188,796
-197,730
| -51% | -$14.7M |
|
1036
Devon Energy
DVN
$22.1B
| $14M | 0.01% |
622,876
-131,730
| -17% | -$2.97M |
|
1037
CGI
GIB
$20.8B
| $14M | 0.01% |
229,265
+84,566
| +58% | +$5.17M |
|
|
CEM
1038
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14M | 0.01% |
269,493
+8,978
| +3% | +$467K |
|
1039
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $13.9M | 0.01% |
247,893
-29,772
| -11% | -$1.68M |
|
|
AMRN
1040
Amarin Corp
AMRN
$310M
| $13.9M | 0.01% |
51,006
+4,167
| +9% | +$1.13M |
|
1041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $13.8M | 0.01% |
217,597
+59,239
| +37% | +$3.76M |
|
1042
iShares MSCI World ETF
URTH
$5.72B
| $13.8M | 0.01% |
174,862
+138,680
| +383% | +$10.9M |
|
1043
Range Resources
RRC
$8.41B
| $13.8M | 0.01% |
1,439,904
-134,305
| -9% | -$1.29M |
|
1044
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.7M | 0.01% |
332,707
+20,571
| +7% | +$850K |
|
1045
Global X FinTech ETF
FINX
$300M
| $13.7M | 0.01% |
621,499
+65,285
| +12% | +$1.44M |
|
1046
iShares MSCI Hong Kong ETF
EWH
$737M
| $13.7M | 0.01% |
607,332
+94,371
| +18% | +$2.13M |
|
1047
Lamar Advertising Co
LAMR
$12.9B
| $13.6M | 0.01% |
197,091
+147,869
| +300% | +$10.2M |
|
1048
JetBlue
JBLU
$1.84B
| $13.6M | 0.01% |
846,535
+73,997
| +10% | +$1.19M |
|
|
LLL
1049
DELISTED
L3 Technologies, Inc.
LLL
| $13.6M | 0.01% |
78,207
-3,694
| -5% | -$641K |
|
1050
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.01% |
55,445
-9,259
| -14% | -$2.27M |
|