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 | |
|---|---|---|---|---|---|---|
|
WPS
1926
DELISTED
iShares International Developed Property ETF
WPS
| $3.76M | ﹤0.01% |
108,894
+1,669
| +2% | +$57.6K |
|
1927
Monroe Capital Corp
MRCC
$164M
| $3.75M | ﹤0.01% |
390,856
-40,292
| -9% | -$387K |
|
|
FDC
1928
DELISTED
First Data Corporation
FDC
| $3.75M | ﹤0.01% |
221,740
+115,181
| +108% | +$1.95M |
|
|
CXE
1929
MFS High Income Municipal Trust
CXE
$116M
| $3.75M | ﹤0.01% |
809,030
-62,316
| -7% | -$289K |
|
1930
Axcelis
ACLS
$2.82B
| $3.74M | ﹤0.01% |
210,210
-11,894
| -5% | -$212K |
|
1931
Liberty Global Class A
LBTYA
$4.01B
| $3.72M | ﹤0.01% |
174,455
+74,369
| +74% | +$1.59M |
|
1932
Skywest
SKYW
$4.2B
| $3.72M | ﹤0.01% |
83,657
-25,000
| -23% | -$1.11M |
|
1933
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $3.71M | ﹤0.01% |
44,011
+1,510
| +4% | +$127K |
|
1934
SPDR S&P International Small Cap ETF
GWX
$794M
| $3.71M | ﹤0.01% |
132,856
-76,411
| -37% | -$2.13M |
|
|
SNP
1935
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | ﹤0.01% |
52,526
-11,025
| -17% | -$778K |
|
1936
Valley National Bancorp
VLY
$5.92B
| $3.7M | ﹤0.01% |
416,565
-278,685
| -40% | -$2.47M |
|
1937
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $3.69M | ﹤0.01% |
147,323
-6,750
| -4% | -$169K |
|
1938
BlackRock CA Municipal Income Trust
BFZ
$328M
| $3.68M | ﹤0.01% |
307,653
-294,467
| -49% | -$3.53M |
|
|
APU
1939
DELISTED
AmeriGas Partners, L.P.
APU
| $3.68M | ﹤0.01% |
145,517
-155,450
| -52% | -$3.93M |
|
1940
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.67M | ﹤0.01% |
148,736
+20,497
| +16% | +$506K |
|
1941
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.66M | ﹤0.01% |
102,183
-114,951
| -53% | -$4.12M |
|
1942
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $3.66M | ﹤0.01% |
65,803
-3,566
| -5% | -$198K |
|
1943
Petrobras Class A
PBR.A
$76.9B
| $3.65M | ﹤0.01% |
314,582
+64,073
| +26% | +$743K |
|
1944
SPDR S&P Health Care Services ETF
XHS
$73M
| $3.65M | ﹤0.01% |
58,235
+1,090
| +2% | +$68.2K |
|
|
CEN
1945
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.64M | ﹤0.01% |
53,098
-11,900
| -18% | -$815K |
|
|
PDLI
1946
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.63M | ﹤0.01% |
1,252,766
+324,428
| +35% | +$941K |
|
1947
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $3.63M | ﹤0.01% |
184,596
-10,271
| -5% | -$202K |
|
1948
Terreno Realty
TRNO
$6.05B
| $3.62M | ﹤0.01% |
102,800
+101,785
| +10,028% | +$3.58M |
|
1949
Insperity
NSP
$1.95B
| $3.61M | ﹤0.01% |
38,622
-1,681
| -4% | -$157K |
|
1950
Alcoa
AA
$8.67B
| $3.61M | ﹤0.01% |
135,644
-154,339
| -53% | -$4.1M |
|