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 | |
|---|---|---|---|---|---|---|
1176
TripAdvisor
TRIP
$2.06B
| $10.8M | ﹤0.01% |
200,769
-604,760
| -75% | -$32.6M |
|
1177
Cedar Fair
FUN
$2.38B
| $10.8M | ﹤0.01% |
227,695
+52,036
| +30% | +$2.46M |
|
1178
Campbell Soup
CPB
$9.91B
| $10.8M | ﹤0.01% |
325,901
-207,992
| -39% | -$6.86M |
|
1179
Capri Holdings
CPRI
$2.43B
| $10.7M | ﹤0.01% |
282,801
+172,544
| +156% | +$6.54M |
|
|
AWF
1180
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.7M | ﹤0.01% |
1,017,740
-145,446
| -13% | -$1.53M |
|
|
WP
1181
DELISTED
Worldpay, Inc.
WP
| $10.7M | ﹤0.01% |
140,216
-135,339
| -49% | -$10.3M |
|
1182
Shopify
SHOP
$186B
| $10.7M | ﹤0.01% |
773,260
+37,030
| +5% | +$513K |
|
1183
Kohl's
KSS
$1.71B
| $10.7M | ﹤0.01% |
161,043
-93,431
| -37% | -$6.2M |
|
1184
Evergy
EVRG
$16.7B
| $10.7M | ﹤0.01% |
187,750
-52,118
| -22% | -$2.96M |
|
|
DX
1185
Dynex Capital
DX
$1.63B
| $10.6M | ﹤0.01% |
620,426
-196,365
| -24% | -$3.37M |
|
1186
CDW
CDW
$21.5B
| $10.6M | ﹤0.01% |
130,732
-509
| -0.4% | -$41.3K |
|
|
EQGP
1187
DELISTED
EQGP Holdings, LP
EQGP
| $10.6M | ﹤0.01% |
529,505
-183,863
| -26% | -$3.67M |
|
1188
Neurocrine Biosciences
NBIX
$14.1B
| $10.6M | ﹤0.01% |
147,792
+105,626
| +251% | +$7.54M |
|
1189
DNP Select Income Fund
DNP
$3.73B
| $10.5M | ﹤0.01% |
1,012,716
-822
| -0.1% | -$8.55K |
|
1190
Cheesecake Factory
CAKE
$2.82B
| $10.5M | ﹤0.01% |
241,842
+3,871
| +2% | +$168K |
|
1191
Wintrust Financial
WTFC
$9.08B
| $10.5M | ﹤0.01% |
157,625
+114,233
| +263% | +$7.6M |
|
1192
Gen Digital
GEN
$17.9B
| $10.5M | ﹤0.01% |
553,690
-102,090
| -16% | -$1.93M |
|
1193
Calavo Growers
CVGW
$489M
| $10.5M | ﹤0.01% |
143,287
+2,964
| +2% | +$216K |
|
1194
Imperial Oil
IMO
$46.3B
| $10.4M | ﹤0.01% |
409,521
+20,200
| +5% | +$511K |
|
1195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $10.4M | ﹤0.01% |
267,647
+80,614
| +43% | +$3.12M |
|
1196
iShares US Telecommunications ETF
IYZ
$607M
| $10.4M | ﹤0.01% |
393,084
+95,385
| +32% | +$2.51M |
|
1197
iShares CMBS ETF
CMBS
$468M
| $10.3M | ﹤0.01% |
205,027
-98,533
| -32% | -$4.95M |
|
1198
Transocean
RIG
$3.11B
| $10.3M | ﹤0.01% |
1,483,401
+855,636
| +136% | +$5.94M |
|
1199
HEICO
HEI
$44.4B
| $10.3M | ﹤0.01% |
132,836
+9,792
| +8% | +$759K |
|
|
ANH
1200
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.3M | ﹤0.01% |
2,545,151
-839,786
| -25% | -$3.39M |
|