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 | |
|---|---|---|---|---|---|---|
|
BNCL
1526
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.39M | ﹤0.01% |
446,926
+6,529
| +1% | +$93.3K |
|
1527
iShares Core Conservative Allocation ETF
AOK
$639M
| $6.39M | ﹤0.01% |
195,168
+183,375
| +1,555% | +$6M |
|
1528
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $6.35M | ﹤0.01% |
+187,995
| New | +$6.35M |
|
|
EVA
1529
DELISTED
Enviva Inc.
EVA
| $6.34M | ﹤0.01% |
228,408
+2,768
| +1% | +$76.8K |
|
1530
Banco Bradesco
BBD
$33.1B
| $6.33M | ﹤0.01% |
1,021,481
-15,408
| -1% | -$95.4K |
|
1531
Virtu Financial
VIRT
$3.1B
| $6.31M | ﹤0.01% |
245,096
-86,154
| -26% | -$2.22M |
|
|
CACG
1532
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.31M | ﹤0.01% |
235,883
-10,297
| -4% | -$275K |
|
|
BSCO
1533
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.3M | ﹤0.01% |
315,508
+3,960
| +1% | +$79.1K |
|
1534
Ligand Pharmaceuticals
LGND
$3.23B
| $6.3M | ﹤0.01% |
74,392
+12,697
| +21% | +$1.07M |
|
|
OPP
1535
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6.29M | ﹤0.01% |
391,847
-12,795
| -3% | -$205K |
|
1536
Alexandria Real Estate Equities
ARE
$14.5B
| $6.29M | ﹤0.01% |
54,559
-35,920
| -40% | -$4.14M |
|
1537
Marcus & Millichap
MMI
$1.26B
| $6.27M | ﹤0.01% |
182,546
+13,343
| +8% | +$458K |
|
1538
Global Payments
GPN
$20.7B
| $6.25M | ﹤0.01% |
60,577
-50,569
| -45% | -$5.21M |
|
1539
Iron Mountain
IRM
$28.6B
| $6.24M | ﹤0.01% |
192,393
-123,437
| -39% | -$4M |
|
1540
Korea Electric Power
KEP
$17.2B
| $6.23M | ﹤0.01% |
422,365
-285,150
| -40% | -$4.21M |
|
1541
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.23M | ﹤0.01% |
442,291
+10,150
| +2% | +$143K |
|
|
FOMX
1542
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.22M | ﹤0.01% |
1,732,997
+1,725,874
| +24,230% | +$6.2M |
|
1543
Loews
L
$20.3B
| $6.22M | ﹤0.01% |
136,536
-64,742
| -32% | -$2.95M |
|
|
CDK
1544
DELISTED
CDK Global, Inc.
CDK
| $6.21M | ﹤0.01% |
129,633
-33,744
| -21% | -$1.62M |
|
|
CLVS
1545
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.2M | ﹤0.01% |
345,041
+313,376
| +990% | +$5.63M |
|
1546
NewtekOne
NEWT
$303M
| $6.2M | ﹤0.01% |
355,222
-24,819
| -7% | -$433K |
|
1547
Invesco CEF Income Composite ETF
PCEF
$849M
| $6.19M | ﹤0.01% |
305,932
+134,057
| +78% | +$2.71M |
|
1548
Mitek Systems
MITK
$467M
| $6.18M | ﹤0.01% |
572,011
-123,544
| -18% | -$1.34M |
|
1549
John Wiley & Sons Class A
WLY
$2.19B
| $6.18M | ﹤0.01% |
131,618
+85,825
| +187% | +$4.03M |
|
1550
Olin
OLN
$3.02B
| $6.16M | ﹤0.01% |
306,225
+61,391
| +25% | +$1.23M |
|