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 | |
|---|---|---|---|---|---|---|
1476
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.92M | ﹤0.01% |
262,508
-101,865
| -28% | -$2.69M |
|
1477
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.92M | ﹤0.01% |
231,383
+126,734
| +121% | +$3.79M |
|
1478
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $6.91M | ﹤0.01% |
270,782
+92,485
| +52% | +$2.36M |
|
1479
Columbia Sportswear
COLM
$2.99B
| $6.9M | ﹤0.01% |
82,080
-15,025
| -15% | -$1.26M |
|
1480
FibroGen
FGEN
$48.6M
| $6.87M | ﹤0.01% |
5,935
+4,558
| +331% | +$5.27M |
|
1481
East-West Bancorp
EWBC
$15.1B
| $6.84M | ﹤0.01% |
157,133
-42,141
| -21% | -$1.83M |
|
|
JHB
1482
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.83M | ﹤0.01% |
767,277
+209,927
| +38% | +$1.87M |
|
|
BPMP
1483
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.83M | ﹤0.01% |
439,388
-121,270
| -22% | -$1.88M |
|
1484
Invesco Semiconductors ETF
PSI
$907M
| $6.81M | ﹤0.01% |
461,250
-308,721
| -40% | -$4.56M |
|
1485
BlackRock Debt Strategies Fund
DSU
$592M
| $6.81M | ﹤0.01% |
697,048
-97,068
| -12% | -$948K |
|
|
TRCO
1486
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.8M | ﹤0.01% |
149,790
-58,846
| -28% | -$2.67M |
|
|
JNPR
1487
DELISTED
Juniper Networks
JNPR
| $6.79M | ﹤0.01% |
252,153
+15,812
| +7% | +$426K |
|
1488
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.78M | ﹤0.01% |
196,305
+169,817
| +641% | +$5.87M |
|
|
WRK
1489
DELISTED
WestRock Company
WRK
| $6.78M | ﹤0.01% |
179,496
-266,807
| -60% | -$10.1M |
|
1490
Hartford Multifactor US Equity ETF
ROUS
$499M
| $6.75M | ﹤0.01% |
242,823
+10,791
| +5% | +$300K |
|
1491
Global X SuperDividend ETF
SDIV
$964M
| $6.74M | ﹤0.01% |
131,303
+13,628
| +12% | +$699K |
|
|
KIO
1492
KKR Income Opportunities Fund
KIO
$515M
| $6.73M | ﹤0.01% |
472,199
-3,526
| -0.7% | -$50.2K |
|
|
NCI
1493
DELISTED
Navigant Consulting, Inc.
NCI
| $6.72M | ﹤0.01% |
279,554
+4,357
| +2% | +$105K |
|
1494
iShares Global Financials ETF
IXG
$581M
| $6.71M | ﹤0.01% |
117,988
-4,551
| -4% | -$259K |
|
1495
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.69M | ﹤0.01% |
145,899
-83,383
| -36% | -$3.82M |
|
1496
Evertec
EVTC
$2.14B
| $6.68M | ﹤0.01% |
232,662
+47,170
| +25% | +$1.35M |
|
1497
Royal Gold
RGLD
$12.5B
| $6.66M | ﹤0.01% |
77,747
+16,459
| +27% | +$1.41M |
|
|
AAN.A
1498
DELISTED
AARON'S INC CL-A
AAN.A
| $6.63M | ﹤0.01% |
157,559
+86,848
| +123% | +$3.65M |
|
|
MDC
1499
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.62M | ﹤0.01% |
274,559
+226,446
| +471% | +$5.46M |
|
1500
Kennedy-Wilson Holdings
KW
$1.24B
| $6.61M | ﹤0.01% |
363,935
+46,204
| +15% | +$840K |
|