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 | |
|---|---|---|---|---|---|---|
1576
Oxford Square Capital
OXSQ
$170M
| $5.88M | ﹤0.01% |
908,490
+141,202
| +18% | +$914K |
|
|
GBT
1577
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.87M | ﹤0.01% |
142,880
+65,783
| +85% | +$2.7M |
|
1578
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $5.86M | ﹤0.01% |
90,997
-4,791
| -5% | -$308K |
|
|
OMP
1579
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.85M | ﹤0.01% |
365,576
+241,869
| +196% | +$3.87M |
|
1580
Barclays
BCS
$72.6B
| $5.84M | ﹤0.01% |
810,047
+264,818
| +49% | +$1.91M |
|
1581
Medifast
MED
$154M
| $5.84M | ﹤0.01% |
46,694
+42,344
| +973% | +$5.29M |
|
1582
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $5.84M | ﹤0.01% |
180,652
+2,023
| +1% | +$65.4K |
|
1583
Atmos Energy
ATO
$26.7B
| $5.83M | ﹤0.01% |
62,905
-32,852
| -34% | -$3.05M |
|
1584
AMN Healthcare
AMN
$699M
| $5.82M | ﹤0.01% |
102,691
+15,010
| +17% | +$850K |
|
1585
TriplePoint Venture Growth BDC
TPVG
$267M
| $5.81M | ﹤0.01% |
533,340
+211,115
| +66% | +$2.3M |
|
|
JTA
1586
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.79M | ﹤0.01% |
570,741
-307,505
| -35% | -$3.12M |
|
1587
Taylor Morrison
TMHC
$6.88B
| $5.79M | ﹤0.01% |
364,295
+321,088
| +743% | +$5.11M |
|
1588
SiriusXM
SIRI
$7.84B
| $5.78M | ﹤0.01% |
101,260
-94,450
| -48% | -$5.39M |
|
|
GHDX
1589
DELISTED
Genomic Health, Inc.
GHDX
| $5.78M | ﹤0.01% |
89,718
+62,572
| +231% | +$4.03M |
|
1590
Chemed
CHE
$6.5B
| $5.77M | ﹤0.01% |
20,382
-462
| -2% | -$131K |
|
1591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.77M | ﹤0.01% |
328,521
+58,227
| +22% | +$1.02M |
|
|
AMID
1592
DELISTED
American Midstream Partners, LP
AMID
| $5.76M | ﹤0.01% |
1,900,399
+1,196,780
| +170% | +$3.63M |
|
|
MTLS
1593
Materialise
MTLS
$302M
| $5.76M | ﹤0.01% |
287,310
-4,672
| -2% | -$93.6K |
|
1594
Brady Corp
BRC
$3.74B
| $5.75M | ﹤0.01% |
132,250
-29,285
| -18% | -$1.27M |
|
1595
Gladstone Investment Corp
GAIN
$544M
| $5.72M | ﹤0.01% |
613,563
+138,718
| +29% | +$1.29M |
|
1596
Philips
PHG
$26.8B
| $5.69M | ﹤0.01% |
201,468
-40,442
| -17% | -$1.14M |
|
1597
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.68M | ﹤0.01% |
131,671
-13,006
| -9% | -$561K |
|
1598
IDEX
IEX
$12.1B
| $5.66M | ﹤0.01% |
44,833
+12,293
| +38% | +$1.55M |
|
1599
Sun Communities
SUI
$16.3B
| $5.65M | ﹤0.01% |
55,591
-2,592
| -4% | -$264K |
|
|
RMT
1600
Royce Micro-Cap Trust
RMT
$536M
| $5.64M | ﹤0.01% |
760,036
+34,313
| +5% | +$255K |
|