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 | |
|---|---|---|---|---|---|---|
1751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $4.63M | ﹤0.01% |
210,944
+147,930
| +235% | +$3.24M |
|
|
STAY
1752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.63M | ﹤0.01% |
298,468
-264,543
| -47% | -$4.1M |
|
1753
PetMed Express
PETS
$58M
| $4.62M | ﹤0.01% |
198,431
+54,583
| +38% | +$1.27M |
|
1754
Silicon Motion
SIMO
$3.06B
| $4.61M | ﹤0.01% |
133,686
+78,809
| +144% | +$2.72M |
|
|
HRC
1755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.61M | ﹤0.01% |
52,081
+29,772
| +133% | +$2.64M |
|
1756
SPDR ICE Preferred Securities ETF
PSK
$839M
| $4.61M | ﹤0.01% |
116,549
-21,117
| -15% | -$835K |
|
1757
NOV
NOV
$4.72B
| $4.6M | ﹤0.01% |
179,100
-116,392
| -39% | -$2.99M |
|
1758
SPDR S&P Transportation ETF
XTN
$146M
| $4.6M | ﹤0.01% |
86,039
-124,419
| -59% | -$6.65M |
|
1759
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $4.59M | ﹤0.01% |
111,962
+36,772
| +49% | +$1.51M |
|
1760
Columbia Banking Systems
COLB
$7.73B
| $4.59M | ﹤0.01% |
126,354
+7,750
| +7% | +$281K |
|
|
ESGR
1761
DELISTED
Enstar Group
ESGR
| $4.59M | ﹤0.01% |
27,369
+1,032
| +4% | +$173K |
|
1762
Deluxe
DLX
$882M
| $4.57M | ﹤0.01% |
118,858
-224,824
| -65% | -$8.64M |
|
1763
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.56M | ﹤0.01% |
74,425
+16,459
| +28% | +$1.01M |
|
1764
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.56M | ﹤0.01% |
293,227
-376,711
| -56% | -$5.86M |
|
1765
Gentherm
THRM
$1.08B
| $4.56M | ﹤0.01% |
114,073
-3,377
| -3% | -$135K |
|
1766
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $4.56M | ﹤0.01% |
193,126
-71,853
| -27% | -$1.7M |
|
|
CXO
1767
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.56M | ﹤0.01% |
44,328
-4,243
| -9% | -$436K |
|
1768
Kilroy Realty
KRC
$5.16B
| $4.55M | ﹤0.01% |
72,306
+19,838
| +38% | +$1.25M |
|
1769
Host Hotels & Resorts
HST
$12.1B
| $4.55M | ﹤0.01% |
272,652
-149,245
| -35% | -$2.49M |
|
1770
HubSpot
HUBS
$26.8B
| $4.53M | ﹤0.01% |
36,053
-20,770
| -37% | -$2.61M |
|
|
ATH
1771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.52M | ﹤0.01% |
113,583
+31,703
| +39% | +$1.26M |
|
1772
Wyndham Hotels & Resorts
WH
$6.42B
| $4.51M | ﹤0.01% |
99,435
+34,973
| +54% | +$1.59M |
|
|
PRAH
1773
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.51M | ﹤0.01% |
49,031
-22,342
| -31% | -$2.05M |
|
1774
Ares Management
ARES
$39.5B
| $4.5M | ﹤0.01% |
253,220
+43,036
| +20% | +$765K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $4.48M | ﹤0.01% |
46,803
+26,726
| +133% | +$2.56M |
|