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 | |
|---|---|---|---|---|---|---|
2026
Expeditors International
EXPD
$17B
| $3.27M | ﹤0.01% |
47,968
-131,488
| -73% | -$8.95M |
|
2027
AngloGold Ashanti
AU
$32.6B
| $3.26M | ﹤0.01% |
259,779
-945,107
| -78% | -$11.9M |
|
2028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $3.25M | ﹤0.01% |
231,621
+3,374
| +1% | +$47.3K |
|
|
FCRD
2029
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.25M | ﹤0.01% |
534,038
-82,123
| -13% | -$499K |
|
|
PVG
2030
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.25M | ﹤0.01% |
384,067
+65,863
| +21% | +$556K |
|
2031
Globe Life
GL
$11.6B
| $3.24M | ﹤0.01% |
43,469
+2,484
| +6% | +$185K |
|
|
TPC
2032
Tutor Perini Corporation
TPC
$3.36B
| $3.24M | ﹤0.01% |
202,927
-32,126
| -14% | -$513K |
|
|
STMP
2033
DELISTED
Stamps.com, Inc.
STMP
| $3.24M | ﹤0.01% |
20,796
+10,993
| +112% | +$1.71M |
|
2034
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $3.24M | ﹤0.01% |
86,424
+20,725
| +32% | +$776K |
|
|
JHS
2035
John Hancock Income Securities Trust
JHS
$136M
| $3.23M | ﹤0.01% |
254,246
+40,609
| +19% | +$517K |
|
2036
Nexstar Media Group
NXST
$6.24B
| $3.23M | ﹤0.01% |
41,115
-80,715
| -66% | -$6.35M |
|
|
APTI
2037
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.23M | ﹤0.01% |
85,066
+67,371
| +381% | +$2.56M |
|
2038
Apple Hospitality REIT
APLE
$2.95B
| $3.22M | ﹤0.01% |
225,756
+151,728
| +205% | +$2.16M |
|
|
Y
2039
DELISTED
Alleghany Corporation
Y
| $3.21M | ﹤0.01% |
5,145
+711
| +16% | +$443K |
|
2040
Federated Hermes
FHI
$4.08B
| $3.2M | ﹤0.01% |
120,479
-49,111
| -29% | -$1.3M |
|
2041
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $3.2M | ﹤0.01% |
69,429
+8,766
| +14% | +$404K |
|
|
CTXS
2042
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | ﹤0.01% |
31,192
-271,201
| -90% | -$27.8M |
|
2043
NiSource
NI
$18.7B
| $3.19M | ﹤0.01% |
125,834
-108,946
| -46% | -$2.76M |
|
2044
Black Stone Minerals
BSM
$2.75B
| $3.19M | ﹤0.01% |
206,053
-132,285
| -39% | -$2.05M |
|
|
QVCGA
2045
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.19M | ﹤0.01% |
3,364
-207
| -6% | -$196K |
|
|
RIV
2046
RiverNorth Opportunities Fund
RIV
$262M
| $3.19M | ﹤0.01% |
199,512
+86,740
| +77% | +$1.39M |
|
2047
La-Z-Boy
LZB
$1.39B
| $3.19M | ﹤0.01% |
114,968
-25,178
| -18% | -$698K |
|
|
MIC
2048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
87,095
-13,212
| -13% | -$483K |
|
|
TRTN
2049
DELISTED
Triton International Limited
TRTN
| $3.18M | ﹤0.01% |
102,429
-46,472
| -31% | -$1.44M |
|
2050
Allison Transmission
ALSN
$7.3B
| $3.18M | ﹤0.01% |
72,419
+21,561
| +42% | +$947K |
|