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 | |
|---|---|---|---|---|---|---|
1701
Sabra Healthcare REIT
SBRA
$4.58B
| $4.92M | ﹤0.01% |
298,332
+6,905
| +2% | +$114K |
|
1702
iShares MSCI Turkey ETF
TUR
$169M
| $4.92M | ﹤0.01% |
200,006
+160,949
| +412% | +$3.96M |
|
|
LSXMK
1703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.91M | ﹤0.01% |
174,354
-25,172
| -13% | -$709K |
|
1704
MillerKnoll
MLKN
$1.4B
| $4.91M | ﹤0.01% |
162,313
+8,740
| +6% | +$264K |
|
1705
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.91M | ﹤0.01% |
104,265
-43,387
| -29% | -$2.04M |
|
|
NCOM
1706
DELISTED
National Commerce Corporation
NCOM
| $4.9M | ﹤0.01% |
136,086
+118,263
| +664% | +$4.26M |
|
|
MGP
1707
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.88M | ﹤0.01% |
184,931
+35,698
| +24% | +$943K |
|
1708
Bank of Hawaii
BOH
$2.66B
| $4.88M | ﹤0.01% |
72,542
+3,358
| +5% | +$226K |
|
1709
Ashland
ASH
$2.38B
| $4.87M | ﹤0.01% |
68,609
+1,511
| +2% | +$107K |
|
1710
Fair Isaac
FICO
$37.3B
| $4.87M | ﹤0.01% |
26,025
+4,027
| +18% | +$753K |
|
1711
Exponent
EXPO
$3.51B
| $4.86M | ﹤0.01% |
95,821
-21,126
| -18% | -$1.07M |
|
1712
Jones Lang LaSalle
JLL
$14.9B
| $4.85M | ﹤0.01% |
38,307
-22,870
| -37% | -$2.9M |
|
1713
PVH
PVH
$4.01B
| $4.84M | ﹤0.01% |
52,097
-119,649
| -70% | -$11.1M |
|
|
CMO
1714
DELISTED
Capstead Mortgage Corp.
CMO
| $4.84M | ﹤0.01% |
725,650
-1,842,827
| -72% | -$12.3M |
|
1715
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.83M | ﹤0.01% |
48,732
+12,057
| +33% | +$1.19M |
|
|
NEWR
1716
DELISTED
New Relic, Inc.
NEWR
| $4.83M | ﹤0.01% |
59,601
+6,271
| +12% | +$508K |
|
1717
GoDaddy
GDDY
$20.2B
| $4.82M | ﹤0.01% |
73,456
-70,743
| -49% | -$4.64M |
|
|
GAP
1718
The Gap, Inc.
GAP
$8.82B
| $4.81M | ﹤0.01% |
186,870
-257,515
| -58% | -$6.63M |
|
1719
Vishay Intertechnology
VSH
$2.04B
| $4.81M | ﹤0.01% |
267,098
+78,481
| +42% | +$1.41M |
|
1720
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $4.81M | ﹤0.01% |
126,815
+11,326
| +10% | +$429K |
|
1721
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.79M | ﹤0.01% |
160,392
+54,648
| +52% | +$1.63M |
|
1722
Cars.com
CARS
$836M
| $4.78M | ﹤0.01% |
222,298
-4,902
| -2% | -$105K |
|
|
PFPT
1723
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | ﹤0.01% |
56,983
-19,849
| -26% | -$1.66M |
|
1724
Kadant
KAI
$3.71B
| $4.77M | ﹤0.01% |
58,549
+25,925
| +79% | +$2.11M |
|
1725
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $4.76M | ﹤0.01% |
109,468
-101,919
| -48% | -$4.43M |
|