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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.05M | ﹤0.01% |
258,440
-63,792
| -20% | -$1.99M |
|
1377
ALPS Equal Sector Weight ETF
EQL
$556M
| $8.03M | ﹤0.01% |
377,460
+89,112
| +31% | +$1.9M |
|
|
X
1378
DELISTED
US Steel
X
| $8.03M | ﹤0.01% |
440,080
+290,356
| +194% | +$5.3M |
|
1379
Franklin Resources
BEN
$12.8B
| $8.02M | ﹤0.01% |
270,438
+54,192
| +25% | +$1.61M |
|
1380
NetApp
NTAP
$24.8B
| $8.02M | ﹤0.01% |
134,349
-118,879
| -47% | -$7.09M |
|
|
NIHD
1381
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.98M | ﹤0.01% |
1,810,478
-398,905
| -18% | -$1.76M |
|
1382
Invesco Senior Income Trust
VVR
$535M
| $7.97M | ﹤0.01% |
2,039,115
-296,225
| -13% | -$1.16M |
|
|
SVC
1383
Service Properties Trust
SVC
$476M
| $7.97M | ﹤0.01% |
333,842
+33,560
| +11% | +$801K |
|
|
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.97M | ﹤0.01% |
198,235
-53,408
| -21% | -$2.15M |
|
1385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $7.96M | ﹤0.01% |
335,568
-288,576
| -46% | -$6.85M |
|
|
ARRS
1386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.94M | ﹤0.01% |
259,824
-767,467
| -75% | -$23.5M |
|
1387
SK Telecom
SKM
$8.36B
| $7.93M | ﹤0.01% |
179,640
-7,133
| -4% | -$315K |
|
1388
Pinnacle Financial Partners
PNFP
$7.55B
| $7.93M | ﹤0.01% |
171,943
+38,466
| +29% | +$1.77M |
|
|
MDCO
1389
DELISTED
Medicines Co
MDCO
| $7.92M | ﹤0.01% |
413,667
+348,310
| +533% | +$6.67M |
|
1390
Hewlett Packard
HPE
$32.6B
| $7.92M | ﹤0.01% |
599,255
-517,352
| -46% | -$6.83M |
|
|
DRNA
1391
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.91M | ﹤0.01% |
740,088
+234,497
| +46% | +$2.51M |
|
|
DPG
1392
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $7.91M | ﹤0.01% |
667,495
+1,364
| +0.2% | +$16.2K |
|
1393
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.9M | ﹤0.01% |
183,316
-91,937
| -33% | -$3.96M |
|
1394
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.89M | ﹤0.01% |
217,385
+10,629
| +5% | +$386K |
|
1395
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.87M | ﹤0.01% |
442,267
-83,479
| -16% | -$1.49M |
|
1396
Jack in the Box
JACK
$350M
| $7.83M | ﹤0.01% |
100,901
+39,570
| +65% | +$3.07M |
|
1397
Verisk Analytics
VRSK
$36.6B
| $7.83M | ﹤0.01% |
71,811
-125,538
| -64% | -$13.7M |
|
1398
Edison International
EIX
$21.6B
| $7.82M | ﹤0.01% |
137,731
-20,376
| -13% | -$1.16M |
|
1399
BlackRock Municipal Income Trust II
BLE
$498M
| $7.79M | ﹤0.01% |
603,611
+269,277
| +81% | +$3.48M |
|
1400
DaVita
DVA
$9.52B
| $7.78M | ﹤0.01% |
151,090
-340,482
| -69% | -$17.5M |
|