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 | |
|---|---|---|---|---|---|---|
1551
Molson Coors Class B
TAP
$9.57B
| $6.15M | ﹤0.01% |
109,557
+25,059
| +30% | +$1.41M |
|
|
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.15M | ﹤0.01% |
116,316
+46,230
| +66% | +$2.44M |
|
|
BEL
1553
DELISTED
Belmond Ltd.
BEL
| $6.15M | ﹤0.01% |
245,717
+217,161
| +760% | +$5.44M |
|
1554
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.13M | ﹤0.01% |
621,054
-258,598
| -29% | -$2.55M |
|
|
NTG
1555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.12M | ﹤0.01% |
49,941
+5,644
| +13% | +$691K |
|
1556
Ameren
AEE
$27.3B
| $6.08M | ﹤0.01% |
93,229
-52,019
| -36% | -$3.39M |
|
1557
Cavco Industries
CVCO
$4.32B
| $6.08M | ﹤0.01% |
46,626
+28,314
| +155% | +$3.69M |
|
1558
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.05M | ﹤0.01% |
541,476
-45,566
| -8% | -$509K |
|
1559
Park Hotels & Resorts
PK
$2.39B
| $6.04M | ﹤0.01% |
232,465
+98,184
| +73% | +$2.55M |
|
1560
Gartner
IT
$18.7B
| $6.03M | ﹤0.01% |
47,154
-14,318
| -23% | -$1.83M |
|
1561
Chegg
CHGG
$167M
| $6.03M | ﹤0.01% |
212,060
+135,933
| +179% | +$3.86M |
|
1562
Orthofix Medical
OFIX
$589M
| $6.03M | ﹤0.01% |
114,778
+106,615
| +1,306% | +$5.6M |
|
|
BSJM
1563
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.01M | ﹤0.01% |
258,712
+17,313
| +7% | +$402K |
|
1564
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.99M | ﹤0.01% |
247,643
+52,975
| +27% | +$1.28M |
|
|
BPY
1565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.99M | ﹤0.01% |
371,655
-744,557
| -67% | -$12M |
|
1566
ODP
ODP
$624M
| $5.96M | ﹤0.01% |
231,146
+135,327
| +141% | +$3.49M |
|
1567
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.96M | ﹤0.01% |
215,733
-52,444
| -20% | -$1.45M |
|
1568
Okta
OKTA
$15.9B
| $5.94M | ﹤0.01% |
93,137
-73,809
| -44% | -$4.71M |
|
1569
Ingersoll Rand
IR
$31.3B
| $5.94M | ﹤0.01% |
290,393
-10,131
| -3% | -$207K |
|
1570
Haemonetics
HAE
$2.51B
| $5.93M | ﹤0.01% |
59,249
-2,484
| -4% | -$249K |
|
1571
Federal Realty Investment Trust
FRT
$8.77B
| $5.92M | ﹤0.01% |
50,152
-16,900
| -25% | -$1.99M |
|
1572
Lumentum
LITE
$11.4B
| $5.92M | ﹤0.01% |
140,856
+38,096
| +37% | +$1.6M |
|
1573
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.91M | ﹤0.01% |
171,258
+23,528
| +16% | +$812K |
|
1574
MKS Inc. Common Stock
MKSI
$7.73B
| $5.9M | ﹤0.01% |
91,365
-44,021
| -33% | -$2.84M |
|
1575
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $5.9M | ﹤0.01% |
278,724
-196,780
| -41% | -$4.16M |
|