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 | |
|---|---|---|---|---|---|---|
|
KAMN
1726
DELISTED
Kaman Corp
KAMN
| $4.76M | ﹤0.01% |
84,890
+16,954
| +25% | +$951K |
|
1727
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $4.75M | ﹤0.01% |
208,829
-254,155
| -55% | -$5.78M |
|
|
EV
1728
DELISTED
Eaton Vance Corp.
EV
| $4.75M | ﹤0.01% |
134,945
+31,810
| +31% | +$1.12M |
|
1729
Cracker Barrel
CBRL
$1.17B
| $4.74M | ﹤0.01% |
29,660
-45,226
| -60% | -$7.23M |
|
1730
Topgolf Callaway Brands
MODG
$1.77B
| $4.74M | ﹤0.01% |
309,624
+95,097
| +44% | +$1.46M |
|
1731
DocuSign
DOCU
$16.4B
| $4.74M | ﹤0.01% |
118,208
-41,071
| -26% | -$1.65M |
|
|
ISBC
1732
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.74M | ﹤0.01% |
455,375
-524,342
| -54% | -$5.45M |
|
|
THQ
1733
abrdn Healthcare Opportunities Fund
THQ
$704M
| $4.73M | ﹤0.01% |
281,690
+15,913
| +6% | +$267K |
|
1734
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $4.72M | ﹤0.01% |
164,624
-8,263
| -5% | -$237K |
|
1735
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $4.71M | ﹤0.01% |
142,860
-1,907
| -1% | -$62.8K |
|
1736
Alkermes
ALKS
$4.38B
| $4.7M | ﹤0.01% |
159,187
+18,093
| +13% | +$534K |
|
|
STOR
1737
DELISTED
STORE Capital Corporation
STOR
| $4.7M | ﹤0.01% |
165,839
+36,302
| +28% | +$1.03M |
|
|
UMPQ
1738
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.69M | ﹤0.01% |
294,871
-334,349
| -53% | -$5.32M |
|
1739
Advanced Energy
AEIS
$5.91B
| $4.69M | ﹤0.01% |
109,149
+58,944
| +117% | +$2.53M |
|
1740
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.68M | ﹤0.01% |
187,924
+6,659
| +4% | +$166K |
|
1741
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.67M | ﹤0.01% |
173,304
-71,760
| -29% | -$1.93M |
|
1742
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.67M | ﹤0.01% |
157,732
-1,572
| -1% | -$46.5K |
|
1743
Champion Homes, Inc.
SKY
$4.25B
| $4.66M | ﹤0.01% |
317,482
+301,302
| +1,862% | +$4.43M |
|
|
ACC
1744
DELISTED
American Campus Communities, Inc.
ACC
| $4.66M | ﹤0.01% |
112,518
+20,576
| +22% | +$852K |
|
|
HPI
1745
John Hancock Preferred Income Fund
HPI
$452M
| $4.66M | ﹤0.01% |
247,124
-8,542
| -3% | -$161K |
|
1746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.65M | ﹤0.01% |
82,662
+9,501
| +13% | +$535K |
|
1747
Helmerich & Payne
HP
$2.08B
| $4.65M | ﹤0.01% |
97,034
-109,080
| -53% | -$5.23M |
|
1748
Eagle Materials
EXP
$7.62B
| $4.65M | ﹤0.01% |
76,158
+27,488
| +56% | +$1.68M |
|
1749
iShares Asia 50 ETF
AIA
$1B
| $4.65M | ﹤0.01% |
84,040
+47,175
| +128% | +$2.61M |
|
1750
Vistra
VST
$72.3B
| $4.64M | ﹤0.01% |
202,432
+158,053
| +356% | +$3.62M |
|