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 | |
|---|---|---|---|---|---|---|
|
WCG
1426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.5M | ﹤0.01% |
31,780
-15,128
| -32% | -$3.57M |
|
1427
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.5M | ﹤0.01% |
168,982
-7,468
| -4% | -$331K |
|
1428
BlackRock Municipal Income Trust
BFK
$446M
| $7.48M | ﹤0.01% |
613,830
-41,411
| -6% | -$505K |
|
1429
Donaldson
DCI
$9.42B
| $7.47M | ﹤0.01% |
172,190
-4,696
| -3% | -$204K |
|
|
NBH
1430
Neuberger Berman Municipal Fund
NBH
$308M
| $7.46M | ﹤0.01% |
589,351
-40,552
| -6% | -$513K |
|
1431
Jacobs Solutions
J
$17.5B
| $7.46M | ﹤0.01% |
154,245
+12,563
| +9% | +$608K |
|
1432
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.45M | ﹤0.01% |
255,080
+31,606
| +14% | +$923K |
|
1433
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $7.45M | ﹤0.01% |
180,518
-501,989
| -74% | -$20.7M |
|
1434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $7.44M | ﹤0.01% |
146,419
+78,750
| +116% | +$4M |
|
|
ICPT
1435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.42M | ﹤0.01% |
73,648
-5,253
| -7% | -$529K |
|
|
MRTX
1436
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.42M | ﹤0.01% |
174,881
+145,857
| +503% | +$6.19M |
|
1437
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.37M | ﹤0.01% |
385,503
-44,373
| -10% | -$848K |
|
1438
Carter's
CRI
$1.08B
| $7.34M | ﹤0.01% |
89,935
-8,749
| -9% | -$714K |
|
|
IBML
1439
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.34M | ﹤0.01% |
292,214
+151,621
| +108% | +$3.81M |
|
|
BSCN
1440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.33M | ﹤0.01% |
363,540
+3,472
| +1% | +$70K |
|
|
OSB
1441
DELISTED
Norbord Inc.
OSB
| $7.33M | ﹤0.01% |
275,621
+36,267
| +15% | +$964K |
|
1442
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $7.32M | ﹤0.01% |
260,039
-187,187
| -42% | -$5.27M |
|
1443
SEI Investments
SEIC
$10.7B
| $7.3M | ﹤0.01% |
158,105
+8,320
| +6% | +$384K |
|
1444
Quanta Services
PWR
$57B
| $7.3M | ﹤0.01% |
242,519
-45,939
| -16% | -$1.38M |
|
1445
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.28M | ﹤0.01% |
132,492
+58,587
| +79% | +$3.22M |
|
1446
APA Corp
APA
$8.17B
| $7.28M | ﹤0.01% |
277,230
-133,700
| -33% | -$3.51M |
|
1447
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $7.28M | ﹤0.01% |
357,252
-687,485
| -66% | -$14M |
|
1448
Cooper-Standard Automotive
CPS
$667M
| $7.26M | ﹤0.01% |
116,835
+524
| +0.5% | +$32.6K |
|
1449
DexCom
DXCM
$29.9B
| $7.22M | ﹤0.01% |
241,092
+126,264
| +110% | +$3.78M |
|
|
CERN
1450
DELISTED
Cerner Corp
CERN
| $7.22M | ﹤0.01% |
137,587
-92,135
| -40% | -$4.83M |
|