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 | |
|---|---|---|---|---|---|---|
|
FLXN
2051
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.18M | ﹤0.01% |
280,713
+209,392
| +294% | +$2.37M |
|
|
HPF
2052
John Hancock Preferred Income Fund II
HPF
$362M
| $3.17M | ﹤0.01% |
169,176
-9,112
| -5% | -$171K |
|
|
DISH
2053
DELISTED
DISH Network Corp.
DISH
| $3.16M | ﹤0.01% |
126,687
-12,063
| -9% | -$301K |
|
2054
Solid Biosciences
SLDB
$426M
| $3.15M | ﹤0.01% |
7,837
+4,642
| +145% | +$1.87M |
|
|
WLL
2055
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | ﹤0.01% |
1,845
-2,601
| -59% | -$4.43M |
|
|
GOGL
2056
DELISTED
Golden Ocean Group
GOGL
| $3.14M | ﹤0.01% |
509,521
+80,695
| +19% | +$497K |
|
2057
Euronet Worldwide
EEFT
$3.52B
| $3.14M | ﹤0.01% |
30,639
+9,594
| +46% | +$982K |
|
2058
Texas Capital Bancshares
TCBI
$3.9B
| $3.14M | ﹤0.01% |
61,391
-4,020
| -6% | -$205K |
|
2059
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $3.12M | ﹤0.01% |
122,237
+91,792
| +302% | +$2.35M |
|
2060
First American
FAF
$6.8B
| $3.12M | ﹤0.01% |
69,807
-56,331
| -45% | -$2.51M |
|
2061
KBR
KBR
$6.29B
| $3.11M | ﹤0.01% |
204,869
-21,134
| -9% | -$321K |
|
2062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $3.11M | ﹤0.01% |
202,563
-4,121
| -2% | -$63.2K |
|
2063
LKQ Corp
LKQ
$8B
| $3.11M | ﹤0.01% |
130,897
-93,439
| -42% | -$2.22M |
|
2064
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $3.11M | ﹤0.01% |
138,472
+110,996
| +404% | +$2.49M |
|
2065
Silicon Laboratories
SLAB
$4.47B
| $3.1M | ﹤0.01% |
39,379
-7,811
| -17% | -$615K |
|
2066
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $3.1M | ﹤0.01% |
66,428
-50,427
| -43% | -$2.35M |
|
2067
Wingstop
WING
$7.18B
| $3.1M | ﹤0.01% |
48,261
-20,847
| -30% | -$1.34M |
|
2068
Xencor
XNCR
$660M
| $3.1M | ﹤0.01% |
85,646
+85,005
| +13,261% | +$3.07M |
|
2069
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $3.09M | ﹤0.01% |
136,019
+96,960
| +248% | +$2.21M |
|
2070
Toyota
TM
$262B
| $3.09M | ﹤0.01% |
26,650
+1,069
| +4% | +$124K |
|
2071
Texas Roadhouse
TXRH
$10.9B
| $3.09M | ﹤0.01% |
51,803
-17,866
| -26% | -$1.07M |
|
2072
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.09M | ﹤0.01% |
128,651
-63,720
| -33% | -$1.53M |
|
2073
Prudential
PUK
$35.5B
| $3.08M | ﹤0.01% |
89,841
-10,672
| -11% | -$366K |
|
2074
AptarGroup
ATR
$8.87B
| $3.08M | ﹤0.01% |
32,689
-2,328
| -7% | -$219K |
|
2075
Fluor
FLR
$6.52B
| $3.07M | ﹤0.01% |
95,319
-111,588
| -54% | -$3.59M |
|