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 | |
|---|---|---|---|---|---|---|
|
RDUS
2076
DELISTED
Radius Recycling
RDUS
| $3.06M | ﹤0.01% |
141,988
+68,447
| +93% | +$1.48M |
|
|
CBPX
2077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.06M | ﹤0.01% |
120,207
-11,017
| -8% | -$280K |
|
2078
Agnico Eagle Mines
AEM
$77B
| $3.06M | ﹤0.01% |
75,643
-749
| -1% | -$30.3K |
|
|
HPP
2079
Hudson Pacific Properties
HPP
$1.05B
| $3.05M | ﹤0.01% |
104,975
+25,223
| +32% | +$733K |
|
2080
iShares US Insurance ETF
IAK
$699M
| $3.05M | ﹤0.01% |
52,836
+38,260
| +262% | +$2.21M |
|
|
NOAH
2081
Noah Holdings
NOAH
$771M
| $3.05M | ﹤0.01% |
70,373
+5,423
| +8% | +$235K |
|
2082
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.04M | ﹤0.01% |
121,654
+73,336
| +152% | +$1.83M |
|
2083
Avnet
AVT
$4.37B
| $3.03M | ﹤0.01% |
84,001
+56,949
| +211% | +$2.06M |
|
2084
Impinj
PI
$5.57B
| $3.03M | ﹤0.01% |
208,071
-2,291
| -1% | -$33.3K |
|
2085
iShares Global REIT ETF
REET
$3.86B
| $3.03M | ﹤0.01% |
129,258
+62,825
| +95% | +$1.47M |
|
2086
W.R. Berkley
WRB
$27.7B
| $3.03M | ﹤0.01% |
138,227
-20,682
| -13% | -$453K |
|
|
BZUN
2087
Baozun
BZUN
$265M
| $3.02M | ﹤0.01% |
103,477
+5,577
| +6% | +$163K |
|
2088
Carnival PLC
CUK
$37.1B
| $3.02M | ﹤0.01% |
61,916
-3,320
| -5% | -$162K |
|
2089
Quaker Houghton
KWR
$2.43B
| $3.01M | ﹤0.01% |
16,939
+1,185
| +8% | +$211K |
|
2090
MasTec
MTZ
$15.3B
| $3M | ﹤0.01% |
74,002
+8,767
| +13% | +$356K |
|
|
ENDP
2091
DELISTED
Endo International plc
ENDP
| $3M | ﹤0.01% |
410,439
-171,553
| -29% | -$1.25M |
|
2092
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3M | ﹤0.01% |
47,411
-9,176
| -16% | -$580K |
|
2093
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $3M | ﹤0.01% |
60,961
+9,016
| +17% | +$443K |
|
2094
Commault Systems
CVLT
$8.42B
| $2.99M | ﹤0.01% |
50,643
-39,820
| -44% | -$2.35M |
|
2095
CMS Energy
CMS
$21.1B
| $2.99M | ﹤0.01% |
60,223
-113,039
| -65% | -$5.61M |
|
2096
Invesco Quality Municipal Securities
IQI
$525M
| $2.99M | ﹤0.01% |
266,276
-25,800
| -9% | -$290K |
|
2097
Iridium Communications
IRDM
$1.95B
| $2.98M | ﹤0.01% |
161,453
-14,366
| -8% | -$265K |
|
|
GOLD
2098
DELISTED
Randgold Resources Ltd
GOLD
| $2.98M | ﹤0.01% |
36,358
-241,774
| -87% | -$19.8M |
|
|
MCI
2099
Barings Corporate Investors
MCI
$468M
| $2.97M | ﹤0.01% |
202,031
+36,740
| +22% | +$540K |
|
2100
Forestar Group
FOR
$1.36B
| $2.97M | ﹤0.01% |
214,248
+24,835
| +13% | +$344K |
|