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 | |
|---|---|---|---|---|---|---|
1651
TransUnion
TRU
$17.9B
| $5.28M | ﹤0.01% |
92,887
-22,740
| -20% | -$1.29M |
|
1652
BJ's Restaurants
BJRI
$684M
| $5.27M | ﹤0.01% |
104,307
+24,909
| +31% | +$1.26M |
|
1653
Gildan
GIL
$8.03B
| $5.25M | ﹤0.01% |
173,055
-162,095
| -48% | -$4.92M |
|
|
CMD
1654
DELISTED
Cantel Medical Corporation
CMD
| $5.25M | ﹤0.01% |
70,560
-18,881
| -21% | -$1.41M |
|
|
NXEO
1655
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.24M | ﹤0.01% |
610,277
+600,289
| +6,010% | +$5.16M |
|
1656
Post Holdings
POST
$5.7B
| $5.22M | ﹤0.01% |
89,487
+35,790
| +67% | +$2.09M |
|
|
NSU
1657
DELISTED
Nevsun Resources Ltd.
NSU
| $5.22M | ﹤0.01% |
1,190,598
+483,644
| +68% | +$2.12M |
|
|
OCSI
1658
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.2M | ﹤0.01% |
670,875
-27,829
| -4% | -$216K |
|
1659
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.2M | ﹤0.01% |
47,471
+36,282
| +324% | +$3.97M |
|
1660
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $5.19M | ﹤0.01% |
158,358
+135,762
| +601% | +$4.45M |
|
1661
New Jersey Resources
NJR
$4.74B
| $5.19M | ﹤0.01% |
113,535
+59,579
| +110% | +$2.72M |
|
1662
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.19M | ﹤0.01% |
218,126
-14,239
| -6% | -$338K |
|
|
PEO
1663
Adams Natural Resources Fund
PEO
$580M
| $5.18M | ﹤0.01% |
369,340
+38,312
| +12% | +$537K |
|
1664
Hanesbrands
HBI
$2.2B
| $5.17M | ﹤0.01% |
412,396
-170,858
| -29% | -$2.14M |
|
|
MBT
1665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.16M | ﹤0.01% |
737,559
-347,595
| -32% | -$2.43M |
|
1666
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.15M | ﹤0.01% |
198,000
+26,090
| +15% | +$678K |
|
|
COR
1667
DELISTED
Coresite Realty Corporation
COR
| $5.14M | ﹤0.01% |
58,910
-37,497
| -39% | -$3.27M |
|
1668
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.12M | ﹤0.01% |
502,368
+33,881
| +7% | +$346K |
|
1669
Yelp
YELP
$1.95B
| $5.12M | ﹤0.01% |
146,219
+8,196
| +6% | +$287K |
|
1670
Cal-Maine
CALM
$5.37B
| $5.11M | ﹤0.01% |
120,852
+68,407
| +130% | +$2.89M |
|
|
HIMX
1671
Himax Technologies
HIMX
$1.44B
| $5.11M | ﹤0.01% |
1,489,593
-163,409
| -10% | -$561K |
|
1672
Pinnacle West Capital
PNW
$10.5B
| $5.11M | ﹤0.01% |
59,960
+4,688
| +8% | +$399K |
|
1673
POSCO
PKX
$15.3B
| $5.11M | ﹤0.01% |
92,977
+38,746
| +71% | +$2.13M |
|
1674
CVR Energy
CVI
$3.13B
| $5.1M | ﹤0.01% |
147,947
-187,993
| -56% | -$6.48M |
|
1675
Arch Capital
ACGL
$34.4B
| $5.1M | ﹤0.01% |
190,690
+38,911
| +26% | +$1.04M |
|