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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$10.4B
| $13.6M | 0.01% |
159,171
-11,649
| -7% | -$992K |
|
|
RSX
1052
DELISTED
VanEck Russia ETF
RSX
| $13.5M | 0.01% |
722,386
-77,824
| -10% | -$1.46M |
|
1053
Invesco Municipal Trust
VKQ
$528M
| $13.5M | 0.01% |
1,211,052
+211,405
| +21% | +$2.36M |
|
|
PE
1054
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.01% |
843,840
-549,422
| -39% | -$8.78M |
|
1055
Reinsurance Group of America
RGA
$12.7B
| $13.5M | 0.01% |
96,127
-4,663
| -5% | -$654K |
|
|
SBNY
1056
DELISTED
Signature Bank
SBNY
| $13.4M | 0.01% |
130,780
+75,581
| +137% | +$7.77M |
|
1057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $13.4M | 0.01% |
468,699
-232,018
| -33% | -$6.65M |
|
1058
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $13.4M | 0.01% |
501,324
+103,933
| +26% | +$2.78M |
|
1059
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13.4M | 0.01% |
155,406
+22,209
| +17% | +$1.91M |
|
1060
Mettler-Toledo International
MTD
$25.9B
| $13.3M | 0.01% |
23,590
-13,933
| -37% | -$7.88M |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.01% |
93,339
+23,865
| +34% | +$3.41M |
|
1062
Atlassian
TEAM
$45.9B
| $13.3M | 0.01% |
149,656
-344
| -0.2% | -$30.6K |
|
1063
Mid-America Apartment Communities
MAA
$16.6B
| $13.3M | 0.01% |
138,725
-32,884
| -19% | -$3.15M |
|
1064
Incyte
INCY
$16.2B
| $13.2M | 0.01% |
207,503
-1,746,528
| -89% | -$111M |
|
1065
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $13.1M | 0.01% |
785,495
+276,683
| +54% | +$4.63M |
|
1066
FirstEnergy
FE
$25.3B
| $13.1M | 0.01% |
349,984
-21,436
| -6% | -$805K |
|
|
PBFX
1067
DELISTED
PBF LOGISTICS LP
PBFX
| $13.1M | 0.01% |
653,565
+74,040
| +13% | +$1.49M |
|
1068
Carlyle Secured Lending
CGBD
$999M
| $13.1M | 0.01% |
1,054,211
-163,585
| -13% | -$2.03M |
|
1069
Digital Realty Trust
DLR
$59.2B
| $13M | 0.01% |
122,419
+6,220
| +5% | +$663K |
|
1070
Comerica
CMA
$9.06B
| $13M | 0.01% |
189,690
-67,207
| -26% | -$4.62M |
|
1071
Armstrong World Industries
AWI
$8.5B
| $13M | 0.01% |
222,795
+212,342
| +2,031% | +$12.4M |
|
|
MLNX
1072
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.9M | 0.01% |
140,169
-58,957
| -30% | -$5.45M |
|
1073
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.9M | 0.01% |
409,215
-523,879
| -56% | -$16.6M |
|
1074
Motorola Solutions
MSI
$80.3B
| $12.9M | 0.01% |
112,478
+26,651
| +31% | +$3.07M |
|
1075
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.9M | 0.01% |
363,116
-3,240
| -0.9% | -$115K |
|