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 | |
|---|---|---|---|---|---|---|
|
FDEU
1801
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.29M | ﹤0.01% |
339,728
-24,722
| -7% | -$312K |
|
|
AZPN
1802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | ﹤0.01% |
52,242
-8,476
| -14% | -$697K |
|
|
LPT
1803
DELISTED
Liberty Property Trust
LPT
| $4.29M | ﹤0.01% |
102,492
-34,869
| -25% | -$1.46M |
|
1804
PagSeguro Digital
PAGS
$2.83B
| $4.29M | ﹤0.01% |
229,072
-232
| -0.1% | -$4.35K |
|
|
NUAN
1805
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | ﹤0.01% |
374,163
+267,376
| +250% | +$3.06M |
|
1806
Old Dominion Freight Line
ODFL
$30.5B
| $4.27M | ﹤0.01% |
103,770
-83,397
| -45% | -$3.43M |
|
1807
Alarm.com
ALRM
$2.77B
| $4.26M | ﹤0.01% |
82,197
+78,790
| +2,313% | +$4.09M |
|
|
ETV
1808
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.26M | ﹤0.01% |
316,173
+37,971
| +14% | +$512K |
|
1809
Equity Lifestyle Properties
ELS
$11.8B
| $4.26M | ﹤0.01% |
87,616
+30,756
| +54% | +$1.49M |
|
1810
Teradata
TDC
$2.03B
| $4.25M | ﹤0.01% |
110,833
+82,112
| +286% | +$3.15M |
|
1811
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.25M | ﹤0.01% |
152,653
-4,681
| -3% | -$130K |
|
1812
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $4.23M | ﹤0.01% |
119,823
-109,341
| -48% | -$3.86M |
|
|
BKCC
1813
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.23M | ﹤0.01% |
799,464
-191,027
| -19% | -$1.01M |
|
1814
ASML
ASML
$341B
| $4.22M | ﹤0.01% |
27,131
-61,357
| -69% | -$9.55M |
|
|
QDYN
1815
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.22M | ﹤0.01% |
109,238
-9,130
| -8% | -$353K |
|
1816
NETSCOUT
NTCT
$1.83B
| $4.22M | ﹤0.01% |
178,414
+18,546
| +12% | +$438K |
|
1817
Commercial Metals
CMC
$6.54B
| $4.21M | ﹤0.01% |
262,679
+196,378
| +296% | +$3.15M |
|
1818
RH
RH
$4.18B
| $4.21M | ﹤0.01% |
35,106
+9,908
| +39% | +$1.19M |
|
1819
Davis Select Financial ETF
DFNL
$309M
| $4.21M | ﹤0.01% |
205,185
+13,884
| +7% | +$285K |
|
1820
Gentex
GNTX
$6.2B
| $4.2M | ﹤0.01% |
207,867
+17,086
| +9% | +$345K |
|
1821
Western Alliance Bancorporation
WAL
$9.83B
| $4.2M | ﹤0.01% |
106,342
-32,175
| -23% | -$1.27M |
|
1822
SSR Mining
SSRM
$4.59B
| $4.2M | ﹤0.01% |
346,935
+135,182
| +64% | +$1.63M |
|
1823
Manchester United
MANU
$2.75B
| $4.19M | ﹤0.01% |
220,791
-4,934
| -2% | -$93.7K |
|
1824
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.19M | ﹤0.01% |
94,554
-86,944
| -48% | -$3.85M |
|
|
RDUS
1825
DELISTED
Radius Health, Inc.
RDUS
| $4.18M | ﹤0.01% |
253,672
+87,866
| +53% | +$1.45M |
|