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 | |
|---|---|---|---|---|---|---|
1276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $9.29M | ﹤0.01% |
586,257
-39,682
| -6% | -$629K |
|
1277
Sarepta Therapeutics
SRPT
$1.82B
| $9.26M | ﹤0.01% |
84,875
+22,929
| +37% | +$2.5M |
|
|
PVTL
1278
DELISTED
Pivotal Software, Inc.
PVTL
| $9.25M | ﹤0.01% |
565,512
+446,418
| +375% | +$7.3M |
|
|
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
| $9.24M | ﹤0.01% |
190,812
+52,226
| +38% | +$2.53M |
|
1280
Burlington
BURL
$16.8B
| $9.24M | ﹤0.01% |
56,782
-18,097
| -24% | -$2.94M |
|
1281
EPR Properties
EPR
$4.45B
| $9.23M | ﹤0.01% |
144,100
+104,307
| +262% | +$6.68M |
|
1282
American States Water
AWR
$2.82B
| $9.18M | ﹤0.01% |
136,940
+63,773
| +87% | +$4.28M |
|
|
BLUE
1283
DELISTED
bluebird bio
BLUE
| $9.15M | ﹤0.01% |
7,121
+3,830
| +116% | +$4.92M |
|
1284
Icahn Enterprises
IEP
$4.67B
| $9.13M | ﹤0.01% |
159,950
-18,256
| -10% | -$1.04M |
|
|
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.09M | ﹤0.01% |
247,498
-271,643
| -52% | -$9.98M |
|
|
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.08M | ﹤0.01% |
208,459
+5,493
| +3% | +$239K |
|
1287
LGI Homes
LGIH
$1.39B
| $9.06M | ﹤0.01% |
200,398
+76,073
| +61% | +$3.44M |
|
1288
Thor Industries
THO
$5.55B
| $9.06M | ﹤0.01% |
174,255
+77,698
| +80% | +$4.04M |
|
1289
Voya Financial
VOYA
$7.44B
| $9.04M | ﹤0.01% |
225,245
+55,581
| +33% | +$2.23M |
|
1290
Avery Dennison
AVY
$12.9B
| $9.03M | ﹤0.01% |
100,492
-35,082
| -26% | -$3.15M |
|
1291
Ambev
ABEV
$35.9B
| $8.99M | ﹤0.01% |
2,293,776
-1,447,830
| -39% | -$5.68M |
|
1292
iShares MSCI Thailand ETF
THD
$235M
| $8.98M | ﹤0.01% |
108,412
+3,952
| +4% | +$327K |
|
1293
Inogen
INGN
$231M
| $8.96M | ﹤0.01% |
72,181
+42,110
| +140% | +$5.23M |
|
|
TTM
1294
DELISTED
Tata Motors Limited
TTM
| $8.95M | ﹤0.01% |
734,587
-172,916
| -19% | -$2.11M |
|
1295
Tanger
SKT
$3.86B
| $8.93M | ﹤0.01% |
441,797
+54,727
| +14% | +$1.11M |
|
1296
Ironwood Pharmaceuticals
IRWD
$213M
| $8.93M | ﹤0.01% |
1,028,992
+168,926
| +20% | +$1.47M |
|
1297
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.91M | ﹤0.01% |
7,063
-1,281
| -15% | -$1.62M |
|
1298
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $8.91M | ﹤0.01% |
272,750
+79,993
| +41% | +$2.61M |
|
1299
Terex
TEX
$3.46B
| $8.91M | ﹤0.01% |
323,211
-157,695
| -33% | -$4.35M |
|
|
BSJL
1300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.9M | ﹤0.01% |
376,073
-34,860
| -8% | -$825K |
|