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 | |
|---|---|---|---|---|---|---|
1201
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $10.3M | ﹤0.01% |
450,194
+45,092
| +11% | +$1.03M |
|
1202
Hess Midstream
HESM
$5.15B
| $10.3M | ﹤0.01% |
604,778
+97
| +0% | +$1.65K |
|
1203
TransDigm Group
TDG
$71.6B
| $10.2M | ﹤0.01% |
30,052
+132
| +0.4% | +$44.9K |
|
|
SIVB
1204
DELISTED
SVB Financial Group
SIVB
| $10.2M | ﹤0.01% |
53,686
-73,312
| -58% | -$13.9M |
|
1205
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $10.2M | ﹤0.01% |
443,043
-225,711
| -34% | -$5.19M |
|
|
GNBC
1206
DELISTED
Green Bancorp, Inc
GNBC
| $10.2M | ﹤0.01% |
593,596
-4,266
| -0.7% | -$73.1K |
|
|
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | ﹤0.01% |
179,362
-8,107
| -4% | -$459K |
|
|
LTRPA
1208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.1M | ﹤0.01% |
637,653
+144,413
| +29% | +$2.29M |
|
1209
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $10.1M | ﹤0.01% |
218,308
+27,820
| +15% | +$1.29M |
|
1210
Dolby
DLB
$6.85B
| $10.1M | ﹤0.01% |
163,168
-11,820
| -7% | -$731K |
|
1211
iShares Latin America 40 ETF
ILF
$1.81B
| $10.1M | ﹤0.01% |
327,400
+74,869
| +30% | +$2.31M |
|
1212
Equinor
EQNR
$61.2B
| $10.1M | ﹤0.01% |
476,395
-49,877
| -9% | -$1.06M |
|
1213
Zions Bancorporation
ZION
$8.62B
| $10.1M | ﹤0.01% |
247,398
-81,343
| -25% | -$3.31M |
|
|
IBMJ
1214
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
395,669
-4,666
| -1% | -$119K |
|
1215
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.1M | ﹤0.01% |
136,485
-57,519
| -30% | -$4.24M |
|
1216
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $10.1M | ﹤0.01% |
268,128
-9,490
| -3% | -$356K |
|
1217
Hasbro
HAS
$11B
| $10M | ﹤0.01% |
123,499
-125,795
| -50% | -$10.2M |
|
1218
ASE Group
ASX
$24B
| $10M | ﹤0.01% |
2,674,121
+158,548
| +6% | +$595K |
|
1219
Cooper Companies
COO
$13.3B
| $10M | ﹤0.01% |
157,496
+2,432
| +2% | +$155K |
|
|
SGI
1220
Somnigroup International Inc.
SGI
$17.6B
| $9.96M | ﹤0.01% |
962,260
+760,752
| +378% | +$7.87M |
|
1221
Exelixis
EXEL
$10.5B
| $9.95M | ﹤0.01% |
505,745
+274,190
| +118% | +$5.39M |
|
1222
Martin Marietta Materials
MLM
$37.1B
| $9.92M | ﹤0.01% |
57,732
-9,720
| -14% | -$1.67M |
|
1223
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $9.91M | ﹤0.01% |
402,435
-214,113
| -35% | -$5.27M |
|
1224
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $9.91M | ﹤0.01% |
214,221
-33,456
| -14% | -$1.55M |
|
|
WBT
1225
DELISTED
Welbilt, Inc.
WBT
| $9.9M | ﹤0.01% |
891,157
+875,217
| +5,491% | +$9.72M |
|