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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.77M | ﹤0.01% |
78,486
+26,213
| +50% | +$925K |
|
2152
United Bankshares
UBSI
$5.26B
| $2.76M | ﹤0.01% |
88,733
-10,850
| -11% | -$337K |
|
2153
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.76M | ﹤0.01% |
66,782
+3,529
| +6% | +$146K |
|
2154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $2.75M | ﹤0.01% |
122,828
+27,094
| +28% | +$606K |
|
|
FCT
2155
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.75M | ﹤0.01% |
245,223
-5,798
| -2% | -$64.9K |
|
2156
Telefônica Brasil
VIV
$20.5B
| $2.75M | ﹤0.01% |
230,158
-36,175
| -14% | -$431K |
|
2157
Adverum Biotechnologies
ADVM
$60.4M
| $2.74M | ﹤0.01% |
87,089
+85,107
| +4,294% | +$2.68M |
|
2158
Lindblad Expeditions
LIND
$710M
| $2.74M | ﹤0.01% |
203,642
+21,702
| +12% | +$292K |
|
2159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $2.74M | ﹤0.01% |
166,850
-11,756
| -7% | -$193K |
|
2160
New York Times
NYT
$9.52B
| $2.74M | ﹤0.01% |
122,919
-1,279,277
| -91% | -$28.5M |
|
2161
Fomento Económico Mexicano
FMX
$32.2B
| $2.73M | ﹤0.01% |
31,665
+2,217
| +8% | +$191K |
|
|
GBAB
2162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $2.72M | ﹤0.01% |
124,209
-141,191
| -53% | -$3.1M |
|
2163
National Fuel Gas
NFG
$7.95B
| $2.72M | ﹤0.01% |
53,215
-41,860
| -44% | -$2.14M |
|
|
BOLD
2164
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.72M | ﹤0.01% |
127,490
+118,660
| +1,344% | +$2.53M |
|
|
HA
2165
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | ﹤0.01% |
102,718
+2,494
| +2% | +$65.9K |
|
|
LSXMA
2166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | ﹤0.01% |
101,989
-85,314
| -46% | -$2.27M |
|
2167
J&J Snack Foods
JJSF
$1.98B
| $2.71M | ﹤0.01% |
18,741
+5,015
| +37% | +$725K |
|
2168
BlackBerry
BB
$2.38B
| $2.71M | ﹤0.01% |
381,028
-25,540
| -6% | -$182K |
|
2169
Kite Realty
KRG
$4.84B
| $2.71M | ﹤0.01% |
192,299
-6,819
| -3% | -$96.1K |
|
2170
Murphy USA
MUSA
$7.68B
| $2.71M | ﹤0.01% |
35,344
-2,621
| -7% | -$201K |
|
2171
Rexford Industrial Realty
REXR
$10B
| $2.71M | ﹤0.01% |
91,801
-12,768
| -12% | -$376K |
|
2172
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.7M | ﹤0.01% |
23,715
+20,618
| +666% | +$2.35M |
|
2173
AMC Networks
AMCX
$361M
| $2.7M | ﹤0.01% |
49,211
+8,151
| +20% | +$447K |
|
2174
Watsco
WSO
$15.7B
| $2.7M | ﹤0.01% |
19,387
-15,659
| -45% | -$2.18M |
|
2175
AutoNation
AN
$8.31B
| $2.7M | ﹤0.01% |
75,527
-4,377
| -5% | -$156K |
|