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 | |
|---|---|---|---|---|---|---|
1901
ORIX
IX
$30.3B
| $3.82M | ﹤0.01% |
267,170
-18,740
| -7% | -$268K |
|
1902
Penske Automotive Group
PAG
$11.6B
| $3.82M | ﹤0.01% |
94,762
+221
| +0.2% | +$8.91K |
|
1903
National Health Investors
NHI
$3.69B
| $3.82M | ﹤0.01% |
50,506
+8,333
| +20% | +$629K |
|
|
CEO
1904
DELISTED
CNOOC Limited
CEO
| $3.81M | ﹤0.01% |
24,998
-1,494
| -6% | -$228K |
|
1905
ENI
E
$53.5B
| $3.8M | ﹤0.01% |
120,596
-14,237
| -11% | -$448K |
|
1906
USA Compression Partners
USAC
$2.97B
| $3.8M | ﹤0.01% |
292,567
-96,120
| -25% | -$1.25M |
|
1907
Charles River Laboratories
CRL
$7.49B
| $3.8M | ﹤0.01% |
33,526
-5,673
| -14% | -$642K |
|
1908
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.8M | ﹤0.01% |
74,977
+6,591
| +10% | +$334K |
|
1909
Liberty Media Series A
FWONA
$22.6B
| $3.79M | ﹤0.01% |
133,218
-26,909
| -17% | -$766K |
|
1910
Cenovus Energy
CVE
$31.9B
| $3.79M | ﹤0.01% |
538,846
-65,373
| -11% | -$460K |
|
1911
CBIZ
CBZ
$2.98B
| $3.79M | ﹤0.01% |
192,156
-13,692
| -7% | -$270K |
|
1912
Healthcare Realty
HR
$6.26B
| $3.78M | ﹤0.01% |
149,483
+7,264
| +5% | +$184K |
|
1913
Ingredion
INGR
$8.02B
| $3.78M | ﹤0.01% |
41,382
-42,104
| -50% | -$3.85M |
|
1914
Adtalem Global Education
ATGE
$4.83B
| $3.78M | ﹤0.01% |
79,926
+45,935
| +135% | +$2.17M |
|
1915
iShares MSCI Indonesia ETF
EIDO
$318M
| $3.78M | ﹤0.01% |
152,404
+15,434
| +11% | +$383K |
|
|
HTO
1916
H2O America Common Stock
HTO
$1.71B
| $3.78M | ﹤0.01% |
67,985
+19,832
| +41% | +$1.1M |
|
1917
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $3.78M | ﹤0.01% |
72,641
-32,480
| -31% | -$1.69M |
|
1918
Stellus Capital Investment Corp
SCM
$399M
| $3.77M | ﹤0.01% |
291,444
+49,290
| +20% | +$638K |
|
1919
Sangamo Therapeutics
SGMO
$159M
| $3.77M | ﹤0.01% |
328,159
+214,906
| +190% | +$2.47M |
|
1920
Encompass Health
EHC
$12.5B
| $3.77M | ﹤0.01% |
76,718
+13,945
| +22% | +$685K |
|
|
DRE
1921
DELISTED
Duke Realty Corp.
DRE
| $3.76M | ﹤0.01% |
145,306
-134,154
| -48% | -$3.48M |
|
1922
Knight Transportation
KNX
$6.84B
| $3.76M | ﹤0.01% |
150,000
-43,187
| -22% | -$1.08M |
|
1923
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.76M | ﹤0.01% |
327,573
-122,125
| -27% | -$1.4M |
|
1924
FTI Consulting
FCN
$5.28B
| $3.76M | ﹤0.01% |
56,420
+38,536
| +215% | +$2.57M |
|
1925
Kennametal
KMT
$1.57B
| $3.76M | ﹤0.01% |
112,900
+19,735
| +21% | +$657K |
|