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 | |
|---|---|---|---|---|---|---|
2101
Halozyme
HALO
$8.87B
| $2.97M | ﹤0.01% |
202,735
+105,200
| +108% | +$1.54M |
|
2102
VICI Properties
VICI
$34.8B
| $2.96M | ﹤0.01% |
157,560
+94,726
| +151% | +$1.78M |
|
2103
Synaptics
SYNA
$2.78B
| $2.95M | ﹤0.01% |
79,337
+19,076
| +32% | +$710K |
|
2104
BlackRock MuniVest Fund
MVF
$399M
| $2.95M | ﹤0.01% |
356,821
+1,266
| +0.4% | +$10.5K |
|
2105
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.94M | ﹤0.01% |
69,159
-32,786
| -32% | -$1.39M |
|
|
AWP
2106
abrdn Global Premier Properties Fund
AWP
$349M
| $2.94M | ﹤0.01% |
590,162
+49,516
| +9% | +$247K |
|
|
JOBS
2107
DELISTED
51job, Inc.
JOBS
| $2.94M | ﹤0.01% |
47,016
+5,441
| +13% | +$340K |
|
|
AYX
2108
DELISTED
Alteryx, Inc.
AYX
| $2.94M | ﹤0.01% |
49,346
+3,567
| +8% | +$212K |
|
|
MYF
2109
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.93M | ﹤0.01% |
231,613
-29,479
| -11% | -$373K |
|
|
ATAXZ
2110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.93M | ﹤0.01% |
520,630
-22,262
| -4% | -$125K |
|
2111
EastGroup Properties
EGP
$8.85B
| $2.92M | ﹤0.01% |
31,793
+7,664
| +32% | +$703K |
|
|
BIG
2112
DELISTED
Big Lots, Inc.
BIG
| $2.91M | ﹤0.01% |
100,722
+8,893
| +10% | +$257K |
|
2113
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $2.91M | ﹤0.01% |
94,530
-10,078
| -10% | -$310K |
|
2114
West Pharmaceutical
WST
$18.5B
| $2.9M | ﹤0.01% |
29,617
-7,035
| -19% | -$690K |
|
2115
CareDx
CDNA
$761M
| $2.9M | ﹤0.01% |
115,288
+92,012
| +395% | +$2.31M |
|
2116
Community Bank
CBU
$3.16B
| $2.9M | ﹤0.01% |
49,686
+5,595
| +13% | +$326K |
|
2117
Sprouts Farmers Market
SFM
$12.1B
| $2.89M | ﹤0.01% |
122,973
+31,155
| +34% | +$732K |
|
2118
Woodward
WWD
$14.2B
| $2.88M | ﹤0.01% |
38,788
+180
| +0.5% | +$13.4K |
|
|
BPYU
2119
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.87M | ﹤0.01% |
178,111
-199,922
| -53% | -$3.22M |
|
|
BKI
2120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | ﹤0.01% |
63,544
-16,438
| -21% | -$741K |
|
2121
PTC Therapeutics
PTCT
$4.82B
| $2.86M | ﹤0.01% |
83,397
+53,298
| +177% | +$1.83M |
|
|
RCM
2122
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.86M | ﹤0.01% |
359,085
+334,113
| +1,338% | +$2.66M |
|
|
HR
2123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.85M | ﹤0.01% |
100,326
+21,261
| +27% | +$605K |
|
|
GMZ
2124
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.85M | ﹤0.01% |
58,083
+18,335
| +46% | +$900K |
|
2125
Bright Horizons
BFAM
$6.21B
| $2.85M | ﹤0.01% |
25,574
+3,655
| +17% | +$407K |
|