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 | |
|---|---|---|---|---|---|---|
1076
Pembina Pipeline
PBA
$22.8B
| $12.9M | 0.01% |
435,108
+186,746
| +75% | +$5.54M |
|
1077
Goldman Sachs BDC
GSBD
$1.3B
| $12.9M | 0.01% |
701,853
+196,503
| +39% | +$3.61M |
|
1078
Live Nation Entertainment
LYV
$40.3B
| $12.9M | 0.01% |
261,601
+2,287
| +0.9% | +$113K |
|
1079
Sun Life Financial
SLF
$33.2B
| $12.9M | 0.01% |
387,788
-99,698
| -20% | -$3.31M |
|
1080
Agilent Technologies
A
$34.9B
| $12.9M | 0.01% |
190,630
-236,529
| -55% | -$16M |
|
|
ARDC
1081
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $12.8M | 0.01% |
928,699
+35,058
| +4% | +$484K |
|
|
PML
1082
PIMCO Municipal Income Fund II
PML
$502M
| $12.7M | 0.01% |
957,246
+76,753
| +9% | +$1.02M |
|
1083
PTC
PTC
$24.6B
| $12.7M | 0.01% |
153,419
+54,870
| +56% | +$4.55M |
|
1084
C.H. Robinson
CHRW
$15.6B
| $12.5M | 0.01% |
148,978
-69,931
| -32% | -$5.88M |
|
|
WUBA
1085
DELISTED
58.COM INC
WUBA
| $12.5M | 0.01% |
231,047
+16,148
| +8% | +$875K |
|
1086
Vipshop
VIPS
$8.97B
| $12.5M | 0.01% |
2,286,236
+625,461
| +38% | +$3.41M |
|
1087
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.5M | 0.01% |
419,108
+51,530
| +14% | +$1.53M |
|
1088
Paycom
PAYC
$12.5B
| $12.5M | 0.01% |
101,719
+2,266
| +2% | +$277K |
|
|
TSRO
1089
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.01% |
167,712
+131,283
| +360% | +$9.75M |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.01% |
768,155
+27,578
| +4% | +$447K |
|
|
WMC
1091
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.4M | 0.01% |
148,809
-23,115
| -13% | -$1.93M |
|
1092
BlackRock TCP Capital
TCPC
$605M
| $12.4M | 0.01% |
950,926
-171,359
| -15% | -$2.23M |
|
1093
Banco Santander
SAN
$149B
| $12.4M | 0.01% |
2,884,710
-327,408
| -10% | -$1.41M |
|
|
VAR
1094
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.01% |
109,276
-3,242
| -3% | -$367K |
|
1095
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.4M | 0.01% |
624,718
+158,411
| +34% | +$3.13M |
|
1096
Fidelity Total Bond ETF
FBND
$20.7B
| $12.3M | 0.01% |
254,057
+3,882
| +2% | +$188K |
|
1097
NovaGold Resources
NG
$2.82B
| $12.3M | 0.01% |
3,119,075
-766,049
| -20% | -$3.03M |
|
1098
American Financial Group
AFG
$11.7B
| $12.3M | 0.01% |
135,899
-58,747
| -30% | -$5.32M |
|
1099
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.01% |
835,296
+66,903
| +9% | +$983K |
|
1100
Amphenol
APH
$145B
| $12.3M | 0.01% |
605,696
-122,784
| -17% | -$2.49M |
|