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 | |
|---|---|---|---|---|---|---|
|
HUD
1126
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.8M | 0.01% |
685,464
+297,950
| +77% | +$5.11M |
|
1127
CVR Partners
UAN
$930M
| $11.7M | 0.01% |
345,051
+76,983
| +29% | +$2.62M |
|
|
ZEN
1128
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.01% |
200,998
-21,200
| -10% | -$1.24M |
|
1129
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.7M | 0.01% |
350,883
+28,143
| +9% | +$935K |
|
1130
iShares US Transportation ETF
IYT
$608M
| $11.6M | 0.01% |
281,604
+9,732
| +4% | +$401K |
|
1131
Ericsson
ERIC
$26.8B
| $11.6M | 0.01% |
1,309,573
+36,347
| +3% | +$322K |
|
|
XLRN
1132
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.6M | 0.01% |
266,575
+69,387
| +35% | +$3.02M |
|
1133
AGCO
AGCO
$8.13B
| $11.6M | 0.01% |
207,530
-188
| -0.1% | -$10.5K |
|
1134
Ferrari
RACE
$85.1B
| $11.5M | 0.01% |
116,090
+53,358
| +85% | +$5.31M |
|
|
OAK
1135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.01% |
289,879
-60,596
| -17% | -$2.41M |
|
1136
Western Union
WU
$2.71B
| $11.5M | 0.01% |
674,794
-352,299
| -34% | -$6.01M |
|
1137
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $11.5M | 0.01% |
488,392
+167,644
| +52% | +$3.94M |
|
1138
Polaris
PII
$3.22B
| $11.5M | 0.01% |
149,815
-36,069
| -19% | -$2.77M |
|
1139
Bunge Global
BG
$16.3B
| $11.4M | 0.01% |
213,627
-83,309
| -28% | -$4.45M |
|
1140
Under Armour Class C
UA
$2.04B
| $11.3M | 0.01% |
701,046
-119,430
| -15% | -$1.93M |
|
1141
Steris
STE
$24.6B
| $11.3M | 0.01% |
105,626
-3,095
| -3% | -$331K |
|
1142
Wheaton Precious Metals
WPM
$48.4B
| $11.3M | 0.01% |
577,575
-118,072
| -17% | -$2.31M |
|
|
SINA
1143
DELISTED
Sina Corp
SINA
| $11.3M | 0.01% |
210,216
+1,236
| +0.6% | +$66.3K |
|
1144
HF Sinclair
DINO
$9.56B
| $11.3M | 0.01% |
220,550
-40,441
| -15% | -$2.07M |
|
|
MITT
1145
AG Mortgage Investment Trust
MITT
$244M
| $11.2M | 0.01% |
234,919
-80,234
| -25% | -$3.83M |
|
1146
ProShares Short Dow30
DOG
$122M
| $11.2M | 0.01% |
182,998
+103,135
| +129% | +$6.33M |
|
1147
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.2M | 0.01% |
270,331
+49,989
| +23% | +$2.07M |
|
1148
Equity Residential
EQR
$25.4B
| $11.2M | 0.01% |
169,730
-148,186
| -47% | -$9.78M |
|
|
HSBC.PRA
1149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | 0.01% |
434,764
+8,806
| +2% | +$227K |
|
1150
BorgWarner
BWA
$9.46B
| $11.2M | 0.01% |
365,948
-237,367
| -39% | -$7.26M |
|