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 | |
|---|---|---|---|---|---|---|
2126
M/I Homes
MHO
$4.01B
| $2.85M | ﹤0.01% |
135,486
+106,003
| +360% | +$2.23M |
|
2127
Century Communities
CCS
$2B
| $2.84M | ﹤0.01% |
164,672
+116,145
| +239% | +$2M |
|
2128
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.84M | ﹤0.01% |
99,920
-4,000
| -4% | -$114K |
|
2129
Central Garden & Pet Class A
CENTA
$2.02B
| $2.84M | ﹤0.01% |
113,539
+109,830
| +2,961% | +$2.75M |
|
2130
Timken Company
TKR
$5.37B
| $2.83M | ﹤0.01% |
75,864
+21,859
| +40% | +$816K |
|
2131
Agios Pharmaceuticals
AGIO
$2.12B
| $2.83M | ﹤0.01% |
61,270
+36,387
| +146% | +$1.68M |
|
2132
iShares Agency Bond ETF
AGZ
$618M
| $2.82M | ﹤0.01% |
25,141
-13,034
| -34% | -$1.46M |
|
2133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.82M | ﹤0.01% |
53,608
-6,082
| -10% | -$320K |
|
2134
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.82M | ﹤0.01% |
107,733
+12,011
| +13% | +$314K |
|
2135
Viavi Solutions
VIAV
$2.72B
| $2.82M | ﹤0.01% |
280,302
+103,470
| +59% | +$1.04M |
|
2136
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.81M | ﹤0.01% |
27,318
+8,042
| +42% | +$828K |
|
|
PMX
2137
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.81M | ﹤0.01% |
252,537
-63,481
| -20% | -$707K |
|
2138
ATI
ATI
$10.8B
| $2.81M | ﹤0.01% |
129,076
-134,889
| -51% | -$2.94M |
|
2139
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.81M | ﹤0.01% |
113,786
-49,734
| -30% | -$1.23M |
|
2140
EnerSys
ENS
$4.04B
| $2.79M | ﹤0.01% |
35,989
+608
| +2% | +$47.2K |
|
2141
Intellia Therapeutics
NTLA
$1.33B
| $2.79M | ﹤0.01% |
204,601
+66,702
| +48% | +$911K |
|
2142
Axon Enterprise
AXON
$59B
| $2.79M | ﹤0.01% |
63,699
-2,776
| -4% | -$121K |
|
2143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.79M | ﹤0.01% |
108,040
+10,162
| +10% | +$262K |
|
2144
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.78M | ﹤0.01% |
97,049
+13,744
| +16% | +$394K |
|
|
EVF
2145
Eaton Vance Senior Income Trust
EVF
$101M
| $2.78M | ﹤0.01% |
463,701
-53,706
| -10% | -$322K |
|
|
SMEZ
2146
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.78M | ﹤0.01% |
54,327
+32,203
| +146% | +$1.65M |
|
2147
Hexcel
HXL
$4.94B
| $2.77M | ﹤0.01% |
48,396
-17,413
| -26% | -$998K |
|
2148
iQIYI
IQ
$2.57B
| $2.77M | ﹤0.01% |
186,510
-127,636
| -41% | -$1.9M |
|
2149
LiveRamp
RAMP
$1.76B
| $2.77M | ﹤0.01% |
71,817
-15,579
| -18% | -$602K |
|
2150
Sonoco
SON
$4.67B
| $2.77M | ﹤0.01% |
52,160
-1,590
| -3% | -$84.5K |
|