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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$13.2B
| $11.2M | 0.01% |
141,731
-26,632
| -16% | -$2.1M |
|
1152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.1M | 0.01% |
216,082
+25,720
| +14% | +$1.33M |
|
1153
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $11.1M | 0.01% |
1,293,128
+84,168
| +7% | +$725K |
|
1154
Jack Henry & Associates
JKHY
$11.7B
| $11.1M | 0.01% |
88,031
+10,796
| +14% | +$1.37M |
|
1155
Hilton Worldwide
HLT
$64.6B
| $11.1M | 0.01% |
154,955
-269,408
| -63% | -$19.3M |
|
1156
Nordson
NDSN
$12.5B
| $11.1M | 0.01% |
93,183
+6,931
| +8% | +$827K |
|
1157
Principal Financial Group
PFG
$18.4B
| $11.1M | 0.01% |
251,779
-8,388
| -3% | -$370K |
|
1158
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.01% |
472,297
-31,948
| -6% | -$752K |
|
1159
Telus
TU
$24.3B
| $11.1M | 0.01% |
670,560
-5,972
| -0.9% | -$99K |
|
|
IGI
1160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $11.1M | 0.01% |
598,309
-92,893
| -13% | -$1.72M |
|
1161
Plains GP Holdings
PAGP
$3.7B
| $11.1M | 0.01% |
551,541
+52,845
| +11% | +$1.06M |
|
|
TSG
1162
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.01% |
670,635
-720,747
| -52% | -$11.9M |
|
1163
Fortune Brands Innovations
FBIN
$7.12B
| $11.1M | 0.01% |
340,491
+156,184
| +85% | +$5.07M |
|
1164
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $11M | 0.01% |
392,784
+41,962
| +12% | +$1.18M |
|
1165
Fortis
FTS
$24.9B
| $11M | 0.01% |
330,609
-123,369
| -27% | -$4.12M |
|
1166
Quest Diagnostics
DGX
$20.5B
| $11M | 0.01% |
132,081
-54,739
| -29% | -$4.56M |
|
1167
Honda
HMC
$43.8B
| $11M | 0.01% |
415,059
+93,627
| +29% | +$2.48M |
|
1168
Spirit AeroSystems
SPR
$4.54B
| $11M | 0.01% |
151,994
-95,668
| -39% | -$6.9M |
|
|
TGP
1169
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.9M | 0.01% |
993,354
+398,587
| +67% | +$4.39M |
|
1170
Archrock
AROC
$4.29B
| $10.9M | 0.01% |
1,460,953
+469,657
| +47% | +$3.52M |
|
1171
Snap-on
SNA
$17.4B
| $10.9M | ﹤0.01% |
75,098
-14,497
| -16% | -$2.11M |
|
1172
Tyson Foods
TSN
$19.6B
| $10.9M | ﹤0.01% |
204,217
+41,309
| +25% | +$2.21M |
|
|
ERF
1173
DELISTED
Enerplus Corporation
ERF
| $10.9M | ﹤0.01% |
1,398,883
+290,539
| +26% | +$2.25M |
|
1174
Graco
GGG
$14B
| $10.9M | ﹤0.01% |
259,352
-6,265
| -2% | -$262K |
|
1175
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.8M | ﹤0.01% |
527,107
+18,620
| +4% | +$383K |
|