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 | |
|---|---|---|---|---|---|---|
1776
Omeros
OMER
$278M
| $4.48M | ﹤0.01% |
401,643
+19,007
| +5% | +$212K |
|
1777
Teleflex
TFX
$5.56B
| $4.47M | ﹤0.01% |
17,302
+4,400
| +34% | +$1.14M |
|
|
MMD
1778
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.46M | ﹤0.01% |
228,255
-4,266
| -2% | -$83.3K |
|
1779
Vanda Pharmaceuticals
VNDA
$259M
| $4.45M | ﹤0.01% |
170,446
+144,907
| +567% | +$3.79M |
|
1780
Regenxbio
RGNX
$459M
| $4.44M | ﹤0.01% |
105,786
+29,736
| +39% | +$1.25M |
|
1781
Keurig Dr Pepper
KDP
$36.3B
| $4.42M | ﹤0.01% |
172,489
+49,927
| +41% | +$1.28M |
|
1782
Chipotle Mexican Grill
CMG
$51.7B
| $4.42M | ﹤0.01% |
511,950
-493,650
| -49% | -$4.26M |
|
1783
ICU Medical
ICUI
$3.26B
| $4.42M | ﹤0.01% |
19,233
-8,983
| -32% | -$2.06M |
|
|
CONN
1784
DELISTED
Conn's Inc.
CONN
| $4.42M | ﹤0.01% |
234,189
-501,584
| -68% | -$9.46M |
|
|
ULTI
1785
DELISTED
Ultimate Software Group Inc
ULTI
| $4.41M | ﹤0.01% |
18,006
-1,836
| -9% | -$450K |
|
1786
Zillow
Z
$21.1B
| $4.41M | ﹤0.01% |
139,549
-256,749
| -65% | -$8.11M |
|
|
TUP
1787
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | ﹤0.01% |
139,372
-105,190
| -43% | -$3.32M |
|
|
LKSD
1788
DELISTED
LSC Communications, Inc.
LKSD
| $4.38M | ﹤0.01% |
625,953
+565,982
| +944% | +$3.96M |
|
|
BKK
1789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.36M | ﹤0.01% |
295,713
-5,110
| -2% | -$75.4K |
|
|
PCN
1790
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $4.35M | ﹤0.01% |
292,031
-5,892
| -2% | -$87.7K |
|
1791
WEX
WEX
$5.88B
| $4.35M | ﹤0.01% |
31,031
+23,181
| +295% | +$3.25M |
|
|
BEAT
1792
DELISTED
BioTelemetry, Inc.
BEAT
| $4.34M | ﹤0.01% |
72,669
+6,429
| +10% | +$384K |
|
1793
Korn Ferry
KFY
$3.79B
| $4.34M | ﹤0.01% |
109,704
+66,026
| +151% | +$2.61M |
|
1794
Energizer
ENR
$2.02B
| $4.33M | ﹤0.01% |
95,884
+45,816
| +92% | +$2.07M |
|
1795
Dorman Products
DORM
$4.94B
| $4.31M | ﹤0.01% |
47,898
+6,431
| +16% | +$579K |
|
|
EFT
1796
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.31M | ﹤0.01% |
340,555
-7,975
| -2% | -$101K |
|
|
IBMH
1797
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.31M | ﹤0.01% |
169,748
+1,858
| +1% | +$47.2K |
|
|
INFO
1798
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | ﹤0.01% |
89,733
-141,440
| -61% | -$6.79M |
|
|
BCV
1799
Bancroft Fund
BCV
$127M
| $4.3M | ﹤0.01% |
230,748
+11,623
| +5% | +$216K |
|
1800
Gannett
GCI
$641M
| $4.3M | ﹤0.01% |
371,286
+5,656
| +2% | +$65.4K |
|