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 | |
|---|---|---|---|---|---|---|
|
HF
1676
DELISTED
HFF Inc.
HF
| $5.09M | ﹤0.01% |
153,626
+4,237
| +3% | +$140K |
|
1677
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.09M | ﹤0.01% |
449,400
+16,779
| +4% | +$190K |
|
|
GLOG
1678
DELISTED
GASLOG LTD
GLOG
| $5.09M | ﹤0.01% |
309,006
+65,118
| +27% | +$1.07M |
|
|
TLI
1679
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.09M | ﹤0.01% |
566,264
-31,220
| -5% | -$280K |
|
1680
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.08M | ﹤0.01% |
90,583
-79,816
| -47% | -$4.47M |
|
1681
Raymond James Financial
RJF
$33.7B
| $5.07M | ﹤0.01% |
102,155
-37,798
| -27% | -$1.87M |
|
1682
First Trust Nasdaq Bank ETF
FTXO
$247M
| $5.07M | ﹤0.01% |
227,600
-30,358
| -12% | -$676K |
|
1683
ArcelorMittal
MT
$26.5B
| $5.06M | ﹤0.01% |
244,722
+15,665
| +7% | +$324K |
|
1684
Usana Health Sciences
USNA
$548M
| $5.06M | ﹤0.01% |
42,951
+23,509
| +121% | +$2.77M |
|
1685
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.05M | ﹤0.01% |
247,058
+138,134
| +127% | +$2.82M |
|
1686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.04M | ﹤0.01% |
96,217
-19,059
| -17% | -$999K |
|
1687
Boston Beer
SAM
$2.34B
| $5.04M | ﹤0.01% |
20,920
+5,129
| +32% | +$1.24M |
|
1688
Healthpeak Properties
DOC
$12.6B
| $5.03M | ﹤0.01% |
180,078
-156,123
| -46% | -$4.36M |
|
1689
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.03M | ﹤0.01% |
170,927
-38,087
| -18% | -$1.12M |
|
1690
Emergent Biosolutions
EBS
$425M
| $5.03M | ﹤0.01% |
84,812
+45,802
| +117% | +$2.72M |
|
1691
National Grid
NGG
$71B
| $5.03M | ﹤0.01% |
116,776
-10,957
| -9% | -$472K |
|
1692
Selective Insurance
SIGI
$4.75B
| $5.02M | ﹤0.01% |
82,437
+6,049
| +8% | +$369K |
|
1693
Rollins
ROL
$27.4B
| $5.02M | ﹤0.01% |
208,356
+35,857
| +21% | +$863K |
|
1694
Portland General Electric
POR
$4.66B
| $5.01M | ﹤0.01% |
109,358
+39,676
| +57% | +$1.82M |
|
1695
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $4.99M | ﹤0.01% |
54,996
+10,877
| +25% | +$986K |
|
1696
Malibu Boats
MBUU
$632M
| $4.97M | ﹤0.01% |
142,729
-6,408
| -4% | -$223K |
|
1697
Acadia Pharmaceuticals
ACAD
$4.17B
| $4.95M | ﹤0.01% |
305,814
-3,860
| -1% | -$62.4K |
|
1698
iShares US Utilities ETF
IDU
$1.61B
| $4.92M | ﹤0.01% |
73,366
+18,592
| +34% | +$1.25M |
|
1699
Boston Properties
BXP
$12.2B
| $4.92M | ﹤0.01% |
43,732
-85,280
| -66% | -$9.6M |
|
1700
IAMGOLD
IAG
$6.59B
| $4.92M | ﹤0.01% |
1,337,399
-127,436
| -9% | -$469K |
|