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 | |
|---|---|---|---|---|---|---|
1876
Teladoc Health
TDOC
$1.39B
| $3.91M | ﹤0.01% |
78,942
-33,336
| -30% | -$1.65M |
|
1877
Molina Healthcare
MOH
$9.56B
| $3.91M | ﹤0.01% |
33,655
+3,200
| +11% | +$372K |
|
1878
GameStop
GME
$11.8B
| $3.91M | ﹤0.01% |
1,239,160
-632,640
| -34% | -$2M |
|
|
USCR
1879
DELISTED
U S Concrete, Inc.
USCR
| $3.91M | ﹤0.01% |
110,729
+38,623
| +54% | +$1.36M |
|
1880
Viking Therapeutics
VKTX
$2.66B
| $3.89M | ﹤0.01% |
508,972
+302,815
| +147% | +$2.32M |
|
|
JBGS
1881
JBG SMITH
JBGS
$1.5B
| $3.89M | ﹤0.01% |
111,848
+12,135
| +12% | +$422K |
|
1882
Trade Desk
TTD
$22B
| $3.89M | ﹤0.01% |
335,430
-209,880
| -38% | -$2.44M |
|
1883
NorthWestern Energy
NWE
$3.41B
| $3.89M | ﹤0.01% |
65,398
+18,931
| +41% | +$1.13M |
|
1884
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.89M | ﹤0.01% |
147,515
-50,920
| -26% | -$1.34M |
|
1885
Guidewire Software
GWRE
$20.8B
| $3.88M | ﹤0.01% |
48,409
+7,288
| +18% | +$585K |
|
1886
Box
BOX
$4.71B
| $3.88M | ﹤0.01% |
230,013
-195,783
| -46% | -$3.31M |
|
1887
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $3.88M | ﹤0.01% |
127,366
-103,674
| -45% | -$3.16M |
|
1888
Assurant
AIZ
$10.4B
| $3.88M | ﹤0.01% |
43,360
-28,605
| -40% | -$2.56M |
|
1889
MongoDB
MDB
$26.6B
| $3.88M | ﹤0.01% |
46,305
+7,517
| +19% | +$629K |
|
1890
Glacier Bancorp
GBCI
$5.65B
| $3.87M | ﹤0.01% |
97,780
+6,049
| +7% | +$240K |
|
|
NXR
1891
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.87M | ﹤0.01% |
270,823
-18,584
| -6% | -$266K |
|
1892
Nu Skin
NUS
$580M
| $3.87M | ﹤0.01% |
63,044
-10,350
| -14% | -$635K |
|
1893
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $3.85M | ﹤0.01% |
214,479
-324,084
| -60% | -$5.81M |
|
1894
Cirrus Logic
CRUS
$6.1B
| $3.84M | ﹤0.01% |
115,851
+20,162
| +21% | +$669K |
|
1895
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $3.84M | ﹤0.01% |
79,428
-8,835
| -10% | -$427K |
|
1896
Badger Meter
BMI
$5.22B
| $3.83M | ﹤0.01% |
77,880
+3,630
| +5% | +$179K |
|
1897
Adient
ADNT
$1.96B
| $3.83M | ﹤0.01% |
254,488
-599,160
| -70% | -$9.02M |
|
1898
Choice Hotels
CHH
$5.18B
| $3.83M | ﹤0.01% |
53,503
+14,807
| +38% | +$1.06M |
|
1899
Pool Corp
POOL
$12.3B
| $3.83M | ﹤0.01% |
25,770
+4,528
| +21% | +$673K |
|
1900
Invesco Global Water ETF
PIO
$276M
| $3.82M | ﹤0.01% |
165,673
+13,937
| +9% | +$322K |
|