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 | |
|---|---|---|---|---|---|---|
|
GOV
2176
DELISTED
Government Properties Income Trust
GOV
| $2.69M | ﹤0.01% |
392,152
+173,072
| +79% | +$1.19M |
|
|
GCI
2177
DELISTED
Gannett Co., Inc
GCI
| $2.69M | ﹤0.01% |
315,678
-60,964
| -16% | -$520K |
|
2178
iShares Global Materials ETF
MXI
$227M
| $2.69M | ﹤0.01% |
46,902
-41,602
| -47% | -$2.39M |
|
2179
Davis Select Worldwide ETF
DWLD
$471M
| $2.69M | ﹤0.01% |
137,459
-148,715
| -52% | -$2.91M |
|
2180
Steven Madden
SHOO
$2.36B
| $2.69M | ﹤0.01% |
88,810
+12,791
| +17% | +$387K |
|
2181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.68M | ﹤0.01% |
106,143
-38,004
| -26% | -$958K |
|
2182
Fortuna Silver Mines
FSM
$2.42B
| $2.68M | ﹤0.01% |
735,321
+91,760
| +14% | +$334K |
|
2183
Ennis
EBF
$467M
| $2.67M | ﹤0.01% |
138,894
+119,742
| +625% | +$2.31M |
|
|
NIE
2184
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.67M | ﹤0.01% |
143,917
+6,114
| +4% | +$113K |
|
2185
Natera
NTRA
$24.1B
| $2.66M | ﹤0.01% |
190,759
+127,961
| +204% | +$1.79M |
|
2186
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.66M | ﹤0.01% |
235,330
-7,331
| -3% | -$82.9K |
|
2187
InterDigital
IDCC
$8.44B
| $2.66M | ﹤0.01% |
40,042
+2,751
| +7% | +$183K |
|
|
BRSL
2188
Brightstar Lottery PLC
BRSL
$3.14B
| $2.65M | ﹤0.01% |
181,396
-107,269
| -37% | -$1.57M |
|
2189
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.65M | ﹤0.01% |
98,357
-5,517
| -5% | -$149K |
|
2190
Entegris
ENTG
$13.9B
| $2.65M | ﹤0.01% |
94,940
-171,289
| -64% | -$4.78M |
|
|
TVRD
2191
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.64M | ﹤0.01% |
5,652
+3,859
| +215% | +$1.81M |
|
2192
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.64M | ﹤0.01% |
69,294
+396
| +0.6% | +$15.1K |
|
2193
iShares Global Consumer Staples ETF
KXI
$861M
| $2.64M | ﹤0.01% |
57,480
+2,425
| +4% | +$111K |
|
2194
Steelcase
SCS
$1.92B
| $2.64M | ﹤0.01% |
178,116
+94,480
| +113% | +$1.4M |
|
2195
Global X Social Media ETF
SOCL
$167M
| $2.64M | ﹤0.01% |
95,892
-3,767
| -4% | -$104K |
|
2196
Paylocity
PCTY
$9.12B
| $2.63M | ﹤0.01% |
43,760
+5,748
| +15% | +$346K |
|
2197
Avista
AVA
$2.92B
| $2.62M | ﹤0.01% |
61,754
+18,550
| +43% | +$788K |
|
2198
Rayonier Advanced Materials
RYAM
$466M
| $2.62M | ﹤0.01% |
246,196
-45,161
| -16% | -$481K |
|
|
FL
2199
DELISTED
Foot Locker
FL
| $2.62M | ﹤0.01% |
49,263
-5,399
| -10% | -$287K |
|
2200
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.62M | ﹤0.01% |
237,395
+57,050
| +32% | +$629K |
|