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 | |
|---|---|---|---|---|---|---|
1226
Aecom
ACM
$16.8B
| $9.87M | ﹤0.01% |
372,621
-211,013
| -36% | -$5.59M |
|
1227
Dover
DOV
$23.7B
| $9.87M | ﹤0.01% |
139,081
-61,939
| -31% | -$4.39M |
|
1228
Coterra Energy
CTRA
$18.6B
| $9.86M | ﹤0.01% |
441,288
-392,723
| -47% | -$8.78M |
|
1229
iShares US Basic Materials ETF
IYM
$569M
| $9.86M | ﹤0.01% |
117,474
+22,657
| +24% | +$1.9M |
|
|
BSJJ
1230
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.86M | ﹤0.01% |
416,967
-40,116
| -9% | -$948K |
|
1231
Seagate
STX
$41.7B
| $9.86M | ﹤0.01% |
255,410
-182,102
| -42% | -$7.03M |
|
1232
Vornado Realty Trust
VNO
$8.25B
| $9.86M | ﹤0.01% |
158,904
-40,932
| -20% | -$2.54M |
|
1233
United States Natural Gas Fund
UNG
$580M
| $9.84M | ﹤0.01% |
99,521
+31,965
| +47% | +$3.16M |
|
|
NBLX
1234
DELISTED
Noble Midstream Partners LP
NBLX
| $9.83M | ﹤0.01% |
340,990
+206,287
| +153% | +$5.95M |
|
1235
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.81M | ﹤0.01% |
203,734
-3,042
| -1% | -$147K |
|
1236
Royce Value Trust
RVT
$1.92B
| $9.8M | ﹤0.01% |
830,879
-27,679
| -3% | -$327K |
|
1237
Magna International
MGA
$13.1B
| $9.8M | ﹤0.01% |
215,591
+17,032
| +9% | +$774K |
|
1238
Brinker International
EAT
$6.84B
| $9.8M | ﹤0.01% |
222,718
+209,896
| +1,637% | +$9.23M |
|
1239
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $9.79M | ﹤0.01% |
465,409
-241,272
| -34% | -$5.08M |
|
1240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $9.79M | ﹤0.01% |
304,178
+106,487
| +54% | +$3.43M |
|
1241
Aclaris Therapeutics
ACRS
$211M
| $9.73M | ﹤0.01% |
1,317,260
+1,317,241
| +6,932,847% | +$9.73M |
|
1242
SAP
SAP
$299B
| $9.71M | ﹤0.01% |
97,568
-15,213
| -13% | -$1.51M |
|
1243
iShares New York Muni Bond ETF
NYF
$921M
| $9.66M | ﹤0.01% |
176,418
+12,613
| +8% | +$691K |
|
|
HES
1244
DELISTED
Hess
HES
| $9.63M | ﹤0.01% |
237,707
-198,138
| -45% | -$8.03M |
|
1245
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.62M | ﹤0.01% |
685,384
+12,304
| +2% | +$173K |
|
1246
MarketAxess Holdings
MKTX
$6.91B
| $9.62M | ﹤0.01% |
45,533
+2,785
| +7% | +$588K |
|
|
PSB
1247
DELISTED
PS Business Parks, Inc.
PSB
| $9.62M | ﹤0.01% |
73,439
-2,204
| -3% | -$289K |
|
1248
Under Armour
UAA
$2.08B
| $9.62M | ﹤0.01% |
544,425
-331,889
| -38% | -$5.86M |
|
1249
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.58M | ﹤0.01% |
1,037,954
+117,051
| +13% | +$1.08M |
|
1250
ICF International
ICFI
$1.83B
| $9.55M | ﹤0.01% |
147,461
+15,013
| +11% | +$972K |
|