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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $8.55M | ﹤0.01% |
158,445
-71,946
| -31% | -$3.88M |
|
1327
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.53M | ﹤0.01% |
388,430
-301,195
| -44% | -$6.62M |
|
1328
Esperion Therapeutics
ESPR
$573M
| $8.53M | ﹤0.01% |
185,442
+114,538
| +162% | +$5.27M |
|
1329
M&T Bank
MTB
$31.1B
| $8.49M | ﹤0.01% |
59,329
-22,499
| -27% | -$3.22M |
|
1330
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.49M | ﹤0.01% |
177,364
+3,794
| +2% | +$182K |
|
|
WBC
1331
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | ﹤0.01% |
78,491
-12,290
| -14% | -$1.32M |
|
1332
Dick's Sporting Goods
DKS
$19.9B
| $8.42M | ﹤0.01% |
269,831
-29,647
| -10% | -$925K |
|
1333
First Solar
FSLR
$21.6B
| $8.42M | ﹤0.01% |
198,224
-87,626
| -31% | -$3.72M |
|
1334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $8.41M | ﹤0.01% |
358,988
-32,983
| -8% | -$773K |
|
|
GWPH
1335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.41M | ﹤0.01% |
86,316
-17,452
| -17% | -$1.7M |
|
1336
iShares MSCI Germany ETF
EWG
$2.39B
| $8.38M | ﹤0.01% |
330,713
-22,346
| -6% | -$567K |
|
1337
Toro Company
TTC
$7.76B
| $8.36M | ﹤0.01% |
149,643
-90,414
| -38% | -$5.05M |
|
1338
Telefonica
TEF
$30.3B
| $8.35M | ﹤0.01% |
1,221,527
-112,794
| -8% | -$771K |
|
1339
ProShares Large Cap Core Plus
CSM
$474M
| $8.35M | ﹤0.01% |
275,346
+10,728
| +4% | +$325K |
|
1340
Schneider National
SNDR
$4.18B
| $8.33M | ﹤0.01% |
446,339
+335,114
| +301% | +$6.26M |
|
1341
PBF Energy
PBF
$3.18B
| $8.32M | ﹤0.01% |
254,773
-87,819
| -26% | -$2.87M |
|
|
ISCA
1342
DELISTED
International Speedway Corp
ISCA
| $8.31M | ﹤0.01% |
189,502
+171,735
| +967% | +$7.53M |
|
1343
Broadridge
BR
$29.5B
| $8.3M | ﹤0.01% |
86,258
-42,350
| -33% | -$4.08M |
|
|
ARCH
1344
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | ﹤0.01% |
99,764
+53,761
| +117% | +$4.46M |
|
1345
Repligen
RGEN
$6.39B
| $8.28M | ﹤0.01% |
156,934
+129,049
| +463% | +$6.81M |
|
1346
First Horizon
FHN
$11.4B
| $8.27M | ﹤0.01% |
628,135
-364,525
| -37% | -$4.8M |
|
1347
Fidelity National Financial
FNF
$16.4B
| $8.25M | ﹤0.01% |
272,905
-98,983
| -27% | -$2.99M |
|
|
CY
1348
DELISTED
Cypress Semiconductor
CY
| $8.22M | ﹤0.01% |
645,807
-483,747
| -43% | -$6.15M |
|
1349
NXP Semiconductors
NXPI
$55.2B
| $8.21M | ﹤0.01% |
111,988
-209,236
| -65% | -$15.3M |
|
1350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $8.2M | ﹤0.01% |
204,484
-61,602
| -23% | -$2.47M |
|