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 | |
|---|---|---|---|---|---|---|
1251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.54M | ﹤0.01% |
379,005
-50,352
| -12% | -$1.27M |
|
1252
Unifirst Corp
UNF
$3.18B
| $9.51M | ﹤0.01% |
66,465
+71
| +0.1% | +$10.2K |
|
|
IBMK
1253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.5M | ﹤0.01% |
370,864
-18,507
| -5% | -$474K |
|
1254
Invesco Water Resources ETF
PHO
$2.21B
| $9.5M | ﹤0.01% |
336,646
-47,762
| -12% | -$1.35M |
|
|
NATI
1255
DELISTED
National Instruments Corp
NATI
| $9.49M | ﹤0.01% |
209,196
+149,080
| +248% | +$6.77M |
|
1256
Liberty Broadband Class C
LBRDK
$8.69B
| $9.49M | ﹤0.01% |
131,771
-5,047
| -4% | -$364K |
|
1257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $9.49M | ﹤0.01% |
176,352
-5,638
| -3% | -$303K |
|
1258
Landstar System
LSTR
$4.46B
| $9.49M | ﹤0.01% |
99,152
+33,980
| +52% | +$3.25M |
|
1259
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.48M | ﹤0.01% |
127,219
+67,496
| +113% | +$5.03M |
|
1260
Methanex
MEOH
$3.04B
| $9.48M | ﹤0.01% |
196,789
+37,478
| +24% | +$1.81M |
|
1261
Sleep Number
SNBR
$214M
| $9.47M | ﹤0.01% |
298,555
+120,198
| +67% | +$3.81M |
|
1262
Curtiss-Wright
CW
$19.2B
| $9.47M | ﹤0.01% |
92,736
+31,066
| +50% | +$3.17M |
|
1263
Baker Hughes
BKR
$45.8B
| $9.46M | ﹤0.01% |
439,990
-99,491
| -18% | -$2.14M |
|
1264
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.45M | ﹤0.01% |
316,431
-77,176
| -20% | -$2.3M |
|
1265
iPath Select MLP ETN
ATMP
$505M
| $9.42M | ﹤0.01% |
531,147
-74,456
| -12% | -$1.32M |
|
1266
Waste Connections
WCN
$45.3B
| $9.4M | ﹤0.01% |
126,594
-45,789
| -27% | -$3.4M |
|
1267
Unum
UNM
$12.8B
| $9.37M | ﹤0.01% |
318,897
-403,534
| -56% | -$11.9M |
|
1268
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.37M | ﹤0.01% |
474,386
-28,024
| -6% | -$553K |
|
1269
Moelis & Co
MC
$5.54B
| $9.35M | ﹤0.01% |
271,903
-20,655
| -7% | -$710K |
|
1270
Ionis Pharmaceuticals
IONS
$10.1B
| $9.34M | ﹤0.01% |
172,738
+69,474
| +67% | +$3.76M |
|
1271
Edgewell Personal Care
EPC
$1.01B
| $9.33M | ﹤0.01% |
249,705
-20,472
| -8% | -$765K |
|
1272
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $9.33M | ﹤0.01% |
191,710
+34,075
| +22% | +$1.66M |
|
|
ONC
1273
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.32M | ﹤0.01% |
66,472
-68,990
| -51% | -$9.68M |
|
1274
Hillenbrand
HI
$1.73B
| $9.29M | ﹤0.01% |
244,906
+154,273
| +170% | +$5.85M |
|
1275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $9.29M | ﹤0.01% |
403,264
-77,407
| -16% | -$1.78M |
|