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 | |
|---|---|---|---|---|---|---|
2201
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $2.62M | ﹤0.01% |
81,844
-6,793
| -8% | -$217K |
|
2202
Navient
NAVI
$1.3B
| $2.62M | ﹤0.01% |
297,166
+212,490
| +251% | +$1.87M |
|
2203
Franklin Electric
FELE
$4.2B
| $2.62M | ﹤0.01% |
61,002
+11,667
| +24% | +$500K |
|
|
TVTY
2204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.62M | ﹤0.01% |
105,415
+22,151
| +27% | +$549K |
|
|
CMU
2205
MFS High Yield Municipal Trust
CMU
$88M
| $2.61M | ﹤0.01% |
626,873
-66,147
| -10% | -$276K |
|
2206
Evogene
EVGN
$10.5M
| $2.61M | ﹤0.01% |
131,954
+1,519
| +1% | +$30.1K |
|
2207
Sumitomo Mitsui Financial
SMFG
$106B
| $2.61M | ﹤0.01% |
400,211
-119,045
| -23% | -$775K |
|
2208
Brookfield Renewable
BEP
$7.2B
| $2.61M | ﹤0.01% |
188,703
+33,661
| +22% | +$465K |
|
2209
Ollie's Bargain Outlet
OLLI
$8.4B
| $2.6M | ﹤0.01% |
39,103
-12,022
| -24% | -$800K |
|
2210
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.6M | ﹤0.01% |
67,847
-13,297
| -16% | -$509K |
|
2211
John B. Sanfilippo & Son
JBSS
$748M
| $2.6M | ﹤0.01% |
46,674
-38,627
| -45% | -$2.15M |
|
2212
Glaukos
GKOS
$4.71B
| $2.59M | ﹤0.01% |
46,185
-32,683
| -41% | -$1.84M |
|
2213
Horizon Technology Finance
HRZN
$282M
| $2.59M | ﹤0.01% |
230,586
-9,556
| -4% | -$108K |
|
2214
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.59M | ﹤0.01% |
210,066
-71,329
| -25% | -$879K |
|
|
ORAN
2215
DELISTED
Orange
ORAN
| $2.59M | ﹤0.01% |
159,867
+9,076
| +6% | +$147K |
|
2216
Arrow Electronics
ARW
$6.13B
| $2.58M | ﹤0.01% |
37,436
-4,012
| -10% | -$277K |
|
2217
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.58M | ﹤0.01% |
92,414
-7,160
| -7% | -$200K |
|
2218
Southwest Gas
SWX
$5.69B
| $2.57M | ﹤0.01% |
33,645
+17,138
| +104% | +$1.31M |
|
|
KNL
2219
DELISTED
Knoll, Inc.
KNL
| $2.57M | ﹤0.01% |
156,164
-118,774
| -43% | -$1.96M |
|
2220
Keysight
KEYS
$29.7B
| $2.57M | ﹤0.01% |
41,321
-69,070
| -63% | -$4.29M |
|
2221
America Movil
AMX
$61.8B
| $2.56M | ﹤0.01% |
179,848
-238,370
| -57% | -$3.4M |
|
2222
GDS Holdings
GDS
$7.69B
| $2.56M | ﹤0.01% |
110,976
+6,270
| +6% | +$145K |
|
2223
Star Bulk Carriers
SBLK
$2.26B
| $2.56M | ﹤0.01% |
280,241
+6,232
| +2% | +$57K |
|
2224
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $2.56M | ﹤0.01% |
22,761
+9,212
| +68% | +$1.04M |
|
2225
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.56M | ﹤0.01% |
105,485
+7,950
| +8% | +$193K |
|