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 | |
|---|---|---|---|---|---|---|
1851
Black Hills Corp
BKH
$4.33B
| $4.02M | ﹤0.01% |
64,075
+8,008
| +14% | +$503K |
|
1852
Amdocs
DOX
$9.26B
| $4.02M | ﹤0.01% |
68,670
+18,932
| +38% | +$1.11M |
|
|
MZTI
1853
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.02M | ﹤0.01% |
22,739
+3,602
| +19% | +$637K |
|
1854
Nuveen California Municipal Value Fund
NCA
$289M
| $4.02M | ﹤0.01% |
441,968
-34,912
| -7% | -$318K |
|
1855
MGIC Investment
MTG
$6.45B
| $4.02M | ﹤0.01% |
384,334
-203,439
| -35% | -$2.13M |
|
1856
Qualys
QLYS
$4.77B
| $4.01M | ﹤0.01% |
53,584
-23,514
| -30% | -$1.76M |
|
1857
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $4M | ﹤0.01% |
119,433
-23,493
| -16% | -$787K |
|
1858
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.99M | ﹤0.01% |
32,749
-162
| -0.5% | -$19.8K |
|
|
AMED
1859
DELISTED
Amedisys
AMED
| $3.99M | ﹤0.01% |
34,059
+9,777
| +40% | +$1.15M |
|
1860
Ametek
AME
$43.8B
| $3.97M | ﹤0.01% |
58,697
-75,475
| -56% | -$5.11M |
|
|
WBK
1861
DELISTED
Westpac Banking Corporation
WBK
| $3.97M | ﹤0.01% |
227,141
-84,945
| -27% | -$1.48M |
|
1862
Textron
TXT
$14.7B
| $3.96M | ﹤0.01% |
86,143
-138,239
| -62% | -$6.36M |
|
1863
Bankunited
BKU
$2.88B
| $3.96M | ﹤0.01% |
132,281
-25,338
| -16% | -$759K |
|
|
PNNT
1864
Pennant Park Investment Corp
PNNT
$457M
| $3.95M | ﹤0.01% |
620,501
-170,400
| -22% | -$1.09M |
|
|
WWE
1865
DELISTED
World Wrestling Entertainment
WWE
| $3.95M | ﹤0.01% |
52,916
-9,281
| -15% | -$693K |
|
1866
Webster Financial
WBS
$10.1B
| $3.95M | ﹤0.01% |
80,185
+10,917
| +16% | +$538K |
|
1867
Reaves Utility Income Fund
UTG
$3.43B
| $3.94M | ﹤0.01% |
134,029
+11,820
| +10% | +$348K |
|
1868
MDU Resources
MDU
$3.32B
| $3.94M | ﹤0.01% |
434,510
-99,951
| -19% | -$906K |
|
1869
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.94M | ﹤0.01% |
51,400
+47,094
| +1,094% | +$3.61M |
|
1870
ITT
ITT
$14B
| $3.94M | ﹤0.01% |
81,553
+30,732
| +60% | +$1.48M |
|
1871
Mine Safety
MSA
$6.62B
| $3.94M | ﹤0.01% |
41,753
-12,954
| -24% | -$1.22M |
|
1872
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $3.93M | ﹤0.01% |
188,270
-2,387
| -1% | -$49.9K |
|
|
DHC
1873
Diversified Healthcare Trust
DHC
$1.07B
| $3.93M | ﹤0.01% |
335,322
-128,755
| -28% | -$1.51M |
|
|
ERC
1874
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.92M | ﹤0.01% |
353,297
-56,180
| -14% | -$623K |
|
1875
Puma Biotechnology
PBYI
$234M
| $3.91M | ﹤0.01% |
192,309
+132,663
| +222% | +$2.7M |
|