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 | |
|---|---|---|---|---|---|---|
|
NFJ
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.43M | ﹤0.01% |
508,207
-12,334
| -2% | -$132K |
|
1627
Icon
ICLR
$13.6B
| $5.42M | ﹤0.01% |
41,976
-7,227
| -15% | -$934K |
|
1628
Tri Pointe Homes
TPH
$3.09B
| $5.42M | ﹤0.01% |
495,741
+366,618
| +284% | +$4.01M |
|
1629
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.41M | ﹤0.01% |
118,540
+1,070
| +0.9% | +$48.9K |
|
|
SEMG
1630
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.41M | ﹤0.01% |
392,722
+52,734
| +16% | +$727K |
|
1631
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.41M | ﹤0.01% |
187,810
-109,018
| -37% | -$3.14M |
|
1632
iShares US Home Construction ETF
ITB
$3.26B
| $5.4M | ﹤0.01% |
179,884
-1,173,240
| -87% | -$35.2M |
|
1633
Lloyds Banking Group
LYG
$67B
| $5.4M | ﹤0.01% |
2,109,626
-128,001
| -6% | -$328K |
|
1634
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.4M | ﹤0.01% |
215,805
+165,780
| +331% | +$4.15M |
|
1635
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $5.39M | ﹤0.01% |
395,678
-37,696
| -9% | -$514K |
|
1636
Capital Southwest
CSWC
$1.27B
| $5.38M | ﹤0.01% |
279,963
-31,052
| -10% | -$597K |
|
1637
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.37M | ﹤0.01% |
91,120
-1,949
| -2% | -$115K |
|
1638
Dropbox
DBX
$8.34B
| $5.37M | ﹤0.01% |
262,644
-278,363
| -51% | -$5.69M |
|
1639
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.37M | ﹤0.01% |
433,810
-26,740
| -6% | -$331K |
|
|
SIX
1640
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | ﹤0.01% |
96,354
+337
| +0.4% | +$18.7K |
|
1641
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.35M | ﹤0.01% |
292,842
+32,409
| +12% | +$592K |
|
1642
Invesco China Technology ETF
CQQQ
$1.5B
| $5.35M | ﹤0.01% |
135,854
+9,952
| +8% | +$392K |
|
|
DBL
1643
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $5.33M | ﹤0.01% |
281,307
-13,518
| -5% | -$256K |
|
1644
Heron Therapeutics
HRTX
$193M
| $5.33M | ﹤0.01% |
205,379
+118,661
| +137% | +$3.08M |
|
|
GRUB
1645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.32M | ﹤0.01% |
34,628
-811
| -2% | -$125K |
|
1646
Cadence Design Systems
CDNS
$93.6B
| $5.32M | ﹤0.01% |
122,282
-157,404
| -56% | -$6.84M |
|
1647
HEICO Class A
HEI.A
$34.9B
| $5.31M | ﹤0.01% |
84,247
-25,173
| -23% | -$1.59M |
|
1648
Bank of America Series L
BAC.PRL
$3.95B
| $5.3M | ﹤0.01% |
4,234
+723
| +21% | +$906K |
|
1649
Howmet Aerospace
HWM
$74.9B
| $5.3M | ﹤0.01% |
409,463
-14,197
| -3% | -$184K |
|
1650
SPDR S&P Software & Services ETF
XSW
$499M
| $5.28M | ﹤0.01% |
70,798
-14,807
| -17% | -$1.1M |
|