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 | |
|---|---|---|---|---|---|---|
2251
Red Robin
RRGB
$122M
| $2.5M | ﹤0.01% |
93,510
+28,674
| +44% | +$766K |
|
2252
Canadian Solar
CSIQ
$825M
| $2.49M | ﹤0.01% |
173,900
+166,108
| +2,132% | +$2.38M |
|
|
GLIBA
2253
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.49M | ﹤0.01% |
60,510
+3,732
| +7% | +$154K |
|
2254
Insmed
INSM
$30.6B
| $2.49M | ﹤0.01% |
189,698
+156,399
| +470% | +$2.05M |
|
2255
Synovus
SNV
$7.02B
| $2.49M | ﹤0.01% |
77,782
-36,530
| -32% | -$1.17M |
|
2256
Pure Storage
PSTG
$28.5B
| $2.49M | ﹤0.01% |
154,687
-167,255
| -52% | -$2.69M |
|
|
FIV
2257
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.49M | ﹤0.01% |
301,042
-42,805
| -12% | -$354K |
|
2258
First Industrial Realty Trust
FR
$6.89B
| $2.48M | ﹤0.01% |
86,040
+21,244
| +33% | +$613K |
|
2259
Norwegian Cruise Line
NCLH
$11.5B
| $2.48M | ﹤0.01% |
58,594
+3,114
| +6% | +$132K |
|
|
XHR
2260
Xenia Hotels & Resorts
XHR
$1.39B
| $2.48M | ﹤0.01% |
144,225
+51,439
| +55% | +$885K |
|
|
VIVE
2261
DELISTED
VIVEVE MED INC
VIVE
| $2.48M | ﹤0.01% |
+2,363
| New | +$2.48M |
|
2262
Tredegar Corp
TG
$283M
| $2.47M | ﹤0.01% |
156,008
+136,072
| +683% | +$2.16M |
|
2263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.47M | ﹤0.01% |
71,145
-2,037
| -3% | -$70.7K |
|
2264
Stifel
SF
$11.5B
| $2.47M | ﹤0.01% |
89,406
+11,647
| +15% | +$322K |
|
2265
Central Pacific Financial
CPF
$809M
| $2.47M | ﹤0.01% |
101,344
-28,331
| -22% | -$690K |
|
2266
Otter Tail
OTTR
$3.49B
| $2.46M | ﹤0.01% |
49,606
+5,730
| +13% | +$285K |
|
2267
Chemours
CC
$2.56B
| $2.46M | ﹤0.01% |
87,154
-40,079
| -32% | -$1.13M |
|
2268
Maximus
MMS
$4.95B
| $2.46M | ﹤0.01% |
37,719
-116,615
| -76% | -$7.59M |
|
|
ACOR
2269
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.45M | ﹤0.01% |
1,311
+1,069
| +442% | +$2M |
|
|
PHT
2270
Pioneer High Income Fund
PHT
$245M
| $2.45M | ﹤0.01% |
307,152
+35,291
| +13% | +$281K |
|
|
AVK
2271
Advent Convertible and Income Fund
AVK
$558M
| $2.45M | ﹤0.01% |
200,204
+26,118
| +15% | +$319K |
|
|
AHL
2272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.45M | ﹤0.01% |
58,238
+51,765
| +800% | +$2.17M |
|
|
EHT
2273
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.43M | ﹤0.01% |
272,820
-47,735
| -15% | -$426K |
|
2274
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.43M | ﹤0.01% |
46,506
+13,200
| +40% | +$689K |
|
2275
WhiteHorse Finance
WHF
$204M
| $2.42M | ﹤0.01% |
190,540
-9,082
| -5% | -$116K |
|