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 | |
|---|---|---|---|---|---|---|
1826
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.18M | ﹤0.01% |
217,407
-13,331
| -6% | -$256K |
|
|
TYG
1827
Tortoise Energy Infrastructure Corp
TYG
$733M
| $4.18M | ﹤0.01% |
52,489
+17,780
| +51% | +$1.42M |
|
1828
Frontdoor
FTDR
$4.78B
| $4.17M | ﹤0.01% |
156,671
+155,271
| +11,091% | +$4.13M |
|
1829
Compañía de Minas Buenaventura
BVN
$5.24B
| $4.17M | ﹤0.01% |
256,820
-691,512
| -73% | -$11.2M |
|
|
NML
1830
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.17M | ﹤0.01% |
622,556
-426,039
| -41% | -$2.85M |
|
|
TEI
1831
Templeton Emerging Markets Income Fund
TEI
$298M
| $4.16M | ﹤0.01% |
432,679
+13,882
| +3% | +$134K |
|
|
HQH
1832
abrdn Healthcare Investors
HQH
$887M
| $4.14M | ﹤0.01% |
230,654
-67,269
| -23% | -$1.21M |
|
1833
Hologic
HOLX
$14.2B
| $4.14M | ﹤0.01% |
100,688
+733
| +0.7% | +$30.1K |
|
1834
VanEck Long Muni ETF
MLN
$556M
| $4.14M | ﹤0.01% |
211,388
+57,070
| +37% | +$1.12M |
|
|
SUNS
1835
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.12M | ﹤0.01% |
272,661
-32,014
| -11% | -$484K |
|
1836
Tetra Tech
TTEK
$9.52B
| $4.12M | ﹤0.01% |
397,745
+38,520
| +11% | +$399K |
|
1837
Cathay General Bancorp
CATY
$3.37B
| $4.11M | ﹤0.01% |
122,618
+17,213
| +16% | +$577K |
|
|
JTD
1838
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.11M | ﹤0.01% |
306,785
+1,367
| +0.4% | +$18.3K |
|
|
KMF
1839
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.11M | ﹤0.01% |
425,923
-68,044
| -14% | -$657K |
|
1840
Verastem
VSTM
$604M
| $4.1M | ﹤0.01% |
101,791
+81,209
| +395% | +$3.27M |
|
1841
Allete
ALE
$3.65B
| $4.1M | ﹤0.01% |
53,825
+3,774
| +8% | +$288K |
|
1842
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $4.09M | ﹤0.01% |
63,260
-147,109
| -70% | -$9.52M |
|
1843
H&R Block
HRB
$6.71B
| $4.08M | ﹤0.01% |
160,652
-405,572
| -72% | -$10.3M |
|
1844
Protolabs
PRLB
$1.19B
| $4.07M | ﹤0.01% |
36,106
+26,016
| +258% | +$2.93M |
|
1845
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.07M | ﹤0.01% |
99,090
+23,700
| +31% | +$973K |
|
1846
Opko Health
OPK
$1.1B
| $4.06M | ﹤0.01% |
1,350,125
+794,513
| +143% | +$2.39M |
|
1847
Precigen
PGEN
$1.07B
| $4.05M | ﹤0.01% |
618,937
+386,521
| +166% | +$2.53M |
|
1848
Nutanix
NTNX
$21B
| $4.04M | ﹤0.01% |
97,181
-74,804
| -43% | -$3.11M |
|
1849
Tyler Technologies
TYL
$23.3B
| $4.04M | ﹤0.01% |
21,734
-222
| -1% | -$41.2K |
|
1850
Ryman Hospitality Properties
RHP
$6.26B
| $4.02M | ﹤0.01% |
60,338
+13,124
| +28% | +$875K |
|