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 | |
|---|---|---|---|---|---|---|
1951
Carlisle Companies
CSL
$14.5B
| $3.6M | ﹤0.01% |
35,815
-2,775
| -7% | -$279K |
|
1952
RingCentral
RNG
$2.83B
| $3.59M | ﹤0.01% |
43,594
-16,182
| -27% | -$1.33M |
|
|
IMLP
1953
DELISTED
iPath S&P MLP ETN
IMLP
| $3.59M | ﹤0.01% |
243,463
+201,901
| +486% | +$2.98M |
|
|
ENV
1954
DELISTED
ENVESTNET, INC.
ENV
| $3.59M | ﹤0.01% |
72,973
-41,112
| -36% | -$2.02M |
|
1955
CAE Inc
CAE
$8.66B
| $3.59M | ﹤0.01% |
195,379
-7,161
| -4% | -$131K |
|
1956
Ryder
R
$7.68B
| $3.58M | ﹤0.01% |
74,405
-3,048
| -4% | -$147K |
|
1957
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.58M | ﹤0.01% |
284,737
-46,650
| -14% | -$587K |
|
|
DOC
1958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | ﹤0.01% |
222,575
-38,458
| -15% | -$616K |
|
1959
WaFd
WAFD
$2.44B
| $3.56M | ﹤0.01% |
133,296
+17,952
| +16% | +$480K |
|
1960
TRI-Continental Corp
TY
$1.77B
| $3.56M | ﹤0.01% |
151,165
+21,796
| +17% | +$513K |
|
|
CAJ
1961
DELISTED
Canon, Inc.
CAJ
| $3.55M | ﹤0.01% |
128,633
-776
| -0.6% | -$21.4K |
|
1962
IPG Photonics
IPGP
$3.45B
| $3.55M | ﹤0.01% |
31,337
-11,223
| -26% | -$1.27M |
|
1963
Boise Cascade
BCC
$3.08B
| $3.55M | ﹤0.01% |
148,766
+84,944
| +133% | +$2.03M |
|
|
AJRD
1964
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.55M | ﹤0.01% |
100,671
+4,260
| +4% | +$150K |
|
1965
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.54M | ﹤0.01% |
58,212
+1,787
| +3% | +$109K |
|
1966
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $3.54M | ﹤0.01% |
69,502
-17,638
| -20% | -$899K |
|
1967
Jefferies Financial Group
JEF
$13.7B
| $3.54M | ﹤0.01% |
227,776
-89,488
| -28% | -$1.39M |
|
1968
LXP Industrial Trust
LXP
$2.72B
| $3.54M | ﹤0.01% |
430,851
-83,673
| -16% | -$687K |
|
1969
Lithia Motors
LAD
$8.51B
| $3.54M | ﹤0.01% |
46,337
-192
| -0.4% | -$14.7K |
|
1970
American Eagle Outfitters
AEO
$3.44B
| $3.54M | ﹤0.01% |
182,956
+35,059
| +24% | +$678K |
|
|
BBL
1971
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.54M | ﹤0.01% |
84,405
-56,937
| -40% | -$2.39M |
|
1972
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.54M | ﹤0.01% |
35,797
-7,255
| -17% | -$716K |
|
1973
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $3.53M | ﹤0.01% |
113,421
+65,301
| +136% | +$2.03M |
|
1974
Pan American Silver
PAAS
$15.3B
| $3.53M | ﹤0.01% |
241,786
-207,668
| -46% | -$3.03M |
|
|
BBRC
1975
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.53M | ﹤0.01% |
224,492
-103,139
| -31% | -$1.62M |
|