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 | |
|---|---|---|---|---|---|---|
1351
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.2M | ﹤0.01% |
708,709
-77,073
| -10% | -$892K |
|
1352
Planet Fitness
PLNT
$8.54B
| $8.2M | ﹤0.01% |
152,915
+64,134
| +72% | +$3.44M |
|
1353
NRG Energy
NRG
$31.9B
| $8.2M | ﹤0.01% |
207,018
+77,142
| +59% | +$3.05M |
|
|
BBBY
1354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | ﹤0.01% |
724,151
-247,836
| -25% | -$2.81M |
|
1355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.19M | ﹤0.01% |
1,098,421
-5,205
| -0.5% | -$38.8K |
|
1356
Medical Properties Trust
MPW
$3.08B
| $8.19M | ﹤0.01% |
509,226
+72,400
| +17% | +$1.16M |
|
1357
Sinclair Inc
SBGI
$972M
| $8.18M | ﹤0.01% |
310,612
+145,903
| +89% | +$3.84M |
|
1358
Pinduoduo
PDD
$178B
| $8.18M | ﹤0.01% |
364,427
+362,152
| +15,919% | +$8.13M |
|
1359
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $8.18M | ﹤0.01% |
143,906
+5,452
| +4% | +$310K |
|
1360
Innovator IBD 50 ETF
FFTY
$80.7M
| $8.17M | ﹤0.01% |
295,929
-278,967
| -49% | -$7.7M |
|
1361
Amicus Therapeutics
FOLD
$2.46B
| $8.17M | ﹤0.01% |
853,029
+579,214
| +212% | +$5.55M |
|
1362
ON Semiconductor
ON
$19.7B
| $8.17M | ﹤0.01% |
494,932
-540,938
| -52% | -$8.93M |
|
1363
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $8.17M | ﹤0.01% |
165,172
-149,468
| -48% | -$7.39M |
|
1364
Universal Display
OLED
$6.49B
| $8.17M | ﹤0.01% |
87,266
-43,126
| -33% | -$4.04M |
|
1365
Popular Inc
BPOP
$8.34B
| $8.16M | ﹤0.01% |
172,850
+89,070
| +106% | +$4.21M |
|
1366
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.16M | ﹤0.01% |
278,600
+229,978
| +473% | +$6.73M |
|
1367
nVent Electric
NVT
$15.3B
| $8.15M | ﹤0.01% |
363,001
-22,984
| -6% | -$516K |
|
1368
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.14M | ﹤0.01% |
116,220
-24,604
| -17% | -$1.72M |
|
1369
Extra Space Storage
EXR
$31.2B
| $8.14M | ﹤0.01% |
90,001
-11,848
| -12% | -$1.07M |
|
|
TLP
1370
DELISTED
Transmontaigne
TLP
| $8.13M | ﹤0.01% |
200,213
-58,378
| -23% | -$2.37M |
|
1371
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $8.1M | ﹤0.01% |
340,128
-47,576
| -12% | -$1.13M |
|
1372
HealthEquity
HQY
$7.97B
| $8.09M | ﹤0.01% |
135,599
+12,003
| +10% | +$716K |
|
1373
Bausch Health
BHC
$2.68B
| $8.09M | ﹤0.01% |
437,804
+214,822
| +96% | +$3.97M |
|
1374
Factset
FDS
$13.7B
| $8.05M | ﹤0.01% |
40,236
+3,334
| +9% | +$667K |
|
1375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.05M | ﹤0.01% |
248,520
-1,386
| -0.6% | -$44.9K |
|