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 | |
|---|---|---|---|---|---|---|
1401
TopBuild
BLD
$11.7B
| $7.76M | ﹤0.01% |
172,533
+128,084
| +288% | +$5.76M |
|
1402
Alliant Energy
LNT
$16.7B
| $7.73M | ﹤0.01% |
183,019
-68,581
| -27% | -$2.9M |
|
|
FAX
1403
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.72M | ﹤0.01% |
332,513
-34,971
| -10% | -$812K |
|
|
IBMI
1404
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.71M | ﹤0.01% |
303,932
-159,481
| -34% | -$4.05M |
|
1405
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $7.69M | ﹤0.01% |
820,505
+33,889
| +4% | +$318K |
|
|
ESIO
1406
DELISTED
Electro Scientific Industries
ESIO
| $7.69M | ﹤0.01% |
256,584
+239,802
| +1,429% | +$7.19M |
|
1407
XPO
XPO
$15.3B
| $7.68M | ﹤0.01% |
389,329
-431,009
| -53% | -$8.5M |
|
1408
United States Oil Fund
USO
$911M
| $7.66M | ﹤0.01% |
99,158
-796,987
| -89% | -$61.6M |
|
1409
iShares MSCI Singapore ETF
EWS
$818M
| $7.66M | ﹤0.01% |
346,397
-64,341
| -16% | -$1.42M |
|
|
KL
1410
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.65M | ﹤0.01% |
293,271
-358,827
| -55% | -$9.36M |
|
1411
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.64M | ﹤0.01% |
417,624
-118,473
| -22% | -$2.17M |
|
1412
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.63M | ﹤0.01% |
104,633
+11,771
| +13% | +$858K |
|
1413
Cameco
CCJ
$34B
| $7.6M | ﹤0.01% |
669,829
-114,697
| -15% | -$1.3M |
|
1414
ManpowerGroup
MAN
$1.78B
| $7.6M | ﹤0.01% |
117,301
+44,597
| +61% | +$2.89M |
|
1415
Teradyne
TER
$17.9B
| $7.6M | ﹤0.01% |
242,145
-85,260
| -26% | -$2.68M |
|
|
EGL
1416
DELISTED
Engility Holdings, Inc.
EGL
| $7.6M | ﹤0.01% |
266,925
-10,697
| -4% | -$304K |
|
|
PACW
1417
DELISTED
PacWest Bancorp
PACW
| $7.58M | ﹤0.01% |
227,867
-16,040
| -7% | -$534K |
|
1418
Camden Property Trust
CPT
$11.7B
| $7.57M | ﹤0.01% |
85,915
-43,832
| -34% | -$3.86M |
|
1419
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.56M | ﹤0.01% |
449,486
+39,023
| +10% | +$657K |
|
1420
Federal Signal
FSS
$7.64B
| $7.55M | ﹤0.01% |
379,523
-20,400
| -5% | -$406K |
|
|
ETFC
1421
DELISTED
E*Trade Financial Corporation
ETFC
| $7.54M | ﹤0.01% |
171,850
-104,263
| -38% | -$4.58M |
|
1422
AeroVironment
AVAV
$12.1B
| $7.54M | ﹤0.01% |
110,952
+16,384
| +17% | +$1.11M |
|
|
GG
1423
DELISTED
Goldcorp Inc
GG
| $7.54M | ﹤0.01% |
769,017
-508,192
| -40% | -$4.98M |
|
1424
Itron
ITRI
$5.47B
| $7.52M | ﹤0.01% |
159,080
-15,428
| -9% | -$730K |
|
1425
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $7.52M | ﹤0.01% |
210,672
+185,153
| +726% | +$6.61M |
|