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 | |
|---|---|---|---|---|---|---|
1501
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $6.61M | ﹤0.01% |
228,124
+224,878
| +6,928% | +$6.51M |
|
1502
Criteo
CRTO
$1.15B
| $6.58M | ﹤0.01% |
289,639
-96,620
| -25% | -$2.2M |
|
1503
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $6.58M | ﹤0.01% |
192,994
+131,891
| +216% | +$4.49M |
|
1504
MSC Industrial Direct
MSM
$5.09B
| $6.56M | ﹤0.01% |
85,328
-10,835
| -11% | -$834K |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $6.55M | ﹤0.01% |
45,830
-48,638
| -51% | -$6.95M |
|
1506
Cognex
CGNX
$7.45B
| $6.55M | ﹤0.01% |
169,383
-70,173
| -29% | -$2.71M |
|
|
SRC
1507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.55M | ﹤0.01% |
185,666
+140,738
| +313% | +$4.96M |
|
|
PTLA
1508
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.54M | ﹤0.01% |
335,284
+180,279
| +116% | +$3.52M |
|
|
FCB
1509
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.54M | ﹤0.01% |
194,735
+114,299
| +142% | +$3.84M |
|
1510
New Mountain Finance
NMFC
$1.11B
| $6.53M | ﹤0.01% |
519,315
-278,126
| -35% | -$3.5M |
|
1511
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.52M | ﹤0.01% |
74,550
-17,319
| -19% | -$1.52M |
|
1512
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.51M | ﹤0.01% |
149,814
+108,380
| +262% | +$4.71M |
|
|
WFT
1513
DELISTED
Weatherford International plc
WFT
| $6.5M | ﹤0.01% |
11,632,857
+5,390,971
| +86% | +$3.01M |
|
1514
DXC Technology
DXC
$2.51B
| $6.48M | ﹤0.01% |
121,868
-112,119
| -48% | -$5.96M |
|
1515
FMC
FMC
$4.79B
| $6.47M | ﹤0.01% |
100,884
-37,289
| -27% | -$2.39M |
|
1516
KB Financial Group
KB
$31.1B
| $6.47M | ﹤0.01% |
154,124
-1,331
| -0.9% | -$55.9K |
|
1517
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $6.47M | ﹤0.01% |
189,128
-24,543
| -11% | -$839K |
|
1518
Innoviva
INVA
$1.22B
| $6.47M | ﹤0.01% |
370,461
+364,488
| +6,102% | +$6.36M |
|
1519
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.46M | ﹤0.01% |
152,630
+580
| +0.4% | +$24.5K |
|
1520
Resideo Technologies
REZI
$5.66B
| $6.45M | ﹤0.01% |
+314,078
| New | +$6.45M |
|
|
AMTD
1521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.45M | ﹤0.01% |
131,783
-104,665
| -44% | -$5.13M |
|
1522
Helen of Troy
HELE
$554M
| $6.44M | ﹤0.01% |
49,055
+6,159
| +14% | +$808K |
|
1523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.44M | ﹤0.01% |
362,500
-342,270
| -49% | -$6.08M |
|
|
MCA
1524
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.42M | ﹤0.01% |
508,148
+138,889
| +38% | +$1.76M |
|
1525
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.4M | ﹤0.01% |
549,943
-9,460
| -2% | -$110K |
|