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 | |
|---|---|---|---|---|---|---|
|
EVM
2276
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.42M | ﹤0.01% |
244,740
+5,950
| +2% | +$58.9K |
|
|
CIT
2277
DELISTED
CIT Group Inc.
CIT
| $2.42M | ﹤0.01% |
63,304
-5,009
| -7% | -$192K |
|
|
AAWW
2278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | ﹤0.01% |
57,372
+3,426
| +6% | +$145K |
|
|
BITA
2279
DELISTED
Bitauto Holdings Limited
BITA
| $2.42M | ﹤0.01% |
97,498
-1,744,591
| -95% | -$43.2M |
|
2280
Invesco Pharmaceuticals ETF
PJP
$262M
| $2.41M | ﹤0.01% |
38,651
-48,253
| -56% | -$3.01M |
|
2281
Tenet Healthcare
THC
$16.2B
| $2.4M | ﹤0.01% |
140,251
-22,654
| -14% | -$388K |
|
2282
Anika Therapeutics
ANIK
$125M
| $2.4M | ﹤0.01% |
71,470
+8,616
| +14% | +$290K |
|
2283
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $2.4M | ﹤0.01% |
339,892
-67,338
| -17% | -$475K |
|
|
MVC
2284
DELISTED
MVC Capital, Inc.
MVC
| $2.4M | ﹤0.01% |
292,046
-28,355
| -9% | -$233K |
|
2285
FTAI Aviation
FTAI
$17.8B
| $2.39M | ﹤0.01% |
195,121
-5,430
| -3% | -$66.5K |
|
|
BDN
2286
Brandywine Realty Trust
BDN
$778M
| $2.39M | ﹤0.01% |
185,305
-78,536
| -30% | -$1.01M |
|
2287
Iovance Biotherapeutics
IOVA
$803M
| $2.39M | ﹤0.01% |
269,494
+223,833
| +490% | +$1.98M |
|
2288
PG&E
PCG
$33.2B
| $2.38M | ﹤0.01% |
100,187
+11,299
| +13% | +$268K |
|
2289
Trustmark
TRMK
$2.38B
| $2.38M | ﹤0.01% |
83,656
+6,585
| +9% | +$187K |
|
|
RAVN
2290
DELISTED
Raven Industries Inc
RAVN
| $2.38M | ﹤0.01% |
65,742
+416
| +0.6% | +$15.1K |
|
|
WPG
2291
DELISTED
Washington Prime Group Inc.
WPG
| $2.38M | ﹤0.01% |
54,326
-18,379
| -25% | -$804K |
|
|
FFA
2292
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.37M | ﹤0.01% |
183,317
-8,887
| -5% | -$115K |
|
2293
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $2.36M | ﹤0.01% |
108,766
-162,003
| -60% | -$3.52M |
|
2294
Spectrum Brands
SPB
$1.28B
| $2.36M | ﹤0.01% |
55,923
+36,213
| +184% | +$1.53M |
|
2295
Trinseo
TSE
$91M
| $2.36M | ﹤0.01% |
51,544
-1,428
| -3% | -$65.4K |
|
2296
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.36M | ﹤0.01% |
90,978
+9,388
| +12% | +$243K |
|
|
FIF
2297
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.35M | ﹤0.01% |
181,488
-3,271
| -2% | -$42.4K |
|
|
AXDX
2298
DELISTED
Accelerate Diagnostics
AXDX
| $2.35M | ﹤0.01% |
20,447
+871
| +4% | +$100K |
|
|
WRI
2299
DELISTED
Weingarten Realty Investors
WRI
| $2.35M | ﹤0.01% |
94,766
+26,281
| +38% | +$652K |
|
2300
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.35M | ﹤0.01% |
25,155
+2,470
| +11% | +$231K |
|