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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.33B
| $5.63M | ﹤0.01% |
26,704
-12,274
| -31% | -$2.59M |
|
1602
VEON
VEON
$3.71B
| $5.62M | ﹤0.01% |
96,109
+43,059
| +81% | +$2.52M |
|
1603
Fidus Investment
FDUS
$760M
| $5.62M | ﹤0.01% |
480,829
-37,560
| -7% | -$439K |
|
1604
Amplify Mobile Payments ETF
IPAY
$270M
| $5.62M | ﹤0.01% |
160,815
+29,035
| +22% | +$1.01M |
|
|
NXQ
1605
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.62M | ﹤0.01% |
418,846
-22,933
| -5% | -$308K |
|
1606
Spotify
SPOT
$143B
| $5.58M | ﹤0.01% |
49,158
-33,642
| -41% | -$3.82M |
|
1607
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.58M | ﹤0.01% |
316,632
-778,369
| -71% | -$13.7M |
|
1608
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.58M | ﹤0.01% |
138,879
-1,390
| -1% | -$55.8K |
|
|
NFO
1609
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.57M | ﹤0.01% |
98,628
-6,990
| -7% | -$395K |
|
1610
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.56M | ﹤0.01% |
192,379
+57,285
| +42% | +$1.65M |
|
1611
Open Text
OTEX
$9.07B
| $5.56M | ﹤0.01% |
170,381
+7,236
| +4% | +$236K |
|
1612
iShares Micro-Cap ETF
IWC
$948M
| $5.54M | ﹤0.01% |
67,229
+8,369
| +14% | +$690K |
|
|
ERUS
1613
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.54M | ﹤0.01% |
179,863
-35,964
| -17% | -$1.11M |
|
|
HK
1614
DELISTED
Halcon Resources Corporation
HK
| $5.54M | ﹤0.01% |
3,257,161
+882,793
| +37% | +$1.5M |
|
|
NBL
1615
DELISTED
Noble Energy, Inc.
NBL
| $5.53M | ﹤0.01% |
294,917
+32,753
| +12% | +$614K |
|
1616
Myriad Genetics
MYGN
$674M
| $5.53M | ﹤0.01% |
190,161
+171,079
| +897% | +$4.97M |
|
1617
AXIS Capital
AXS
$7.75B
| $5.52M | ﹤0.01% |
106,877
-27,624
| -21% | -$1.43M |
|
|
CBD
1618
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.52M | ﹤0.01% |
265,687
+76,060
| +40% | +$1.58M |
|
1619
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.51M | ﹤0.01% |
115,144
+13,575
| +13% | +$649K |
|
|
SC
1620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | ﹤0.01% |
312,703
+12,498
| +4% | +$220K |
|
1621
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.48M | ﹤0.01% |
123,559
-18,961
| -13% | -$841K |
|
1622
OGE Energy
OGE
$8.96B
| $5.47M | ﹤0.01% |
139,442
-165,498
| -54% | -$6.49M |
|
1623
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.45M | ﹤0.01% |
72,382
-47,062
| -39% | -$3.54M |
|
|
ECF
1624
Ellsworth Growth & Income Fund
ECF
$158M
| $5.44M | ﹤0.01% |
633,504
+6,151
| +1% | +$52.8K |
|
1625
Harley-Davidson
HOG
$3.63B
| $5.44M | ﹤0.01% |
159,395
+117,223
| +278% | +$4M |
|