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 | |
|---|---|---|---|---|---|---|
2301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.35M | ﹤0.01% |
128,559
+10,873
| +9% | +$198K |
|
2302
Movado Group
MOV
$434M
| $2.35M | ﹤0.01% |
74,168
+9,427
| +15% | +$298K |
|
2303
Zscaler
ZS
$44.6B
| $2.34M | ﹤0.01% |
59,744
-34,148
| -36% | -$1.34M |
|
2304
Aaon
AAON
$6.85B
| $2.34M | ﹤0.01% |
99,914
-47,254
| -32% | -$1.1M |
|
2305
United Parks & Resorts
PRKS
$2.8B
| $2.33M | ﹤0.01% |
105,623
+86,684
| +458% | +$1.91M |
|
|
VRAY
2306
DELISTED
ViewRay, Inc.
VRAY
| $2.33M | ﹤0.01% |
383,710
+320,435
| +506% | +$1.94M |
|
|
LRFC
2307
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.33M | ﹤0.01% |
54,052
-4,234
| -7% | -$182K |
|
|
MNK
2308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.33M | ﹤0.01% |
147,212
-240,231
| -62% | -$3.8M |
|
|
CNH
2309
CNH Industrial
CNH
$13.6B
| $2.32M | ﹤0.01% |
289,570
-1,403,976
| -83% | -$11.3M |
|
2310
Corpay
CPAY
$21.6B
| $2.32M | ﹤0.01% |
12,470
-45,308
| -78% | -$8.41M |
|
2311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.31M | ﹤0.01% |
198,479
-80,071
| -29% | -$933K |
|
2312
SPDR S&P Insurance ETF
KIE
$744M
| $2.31M | ﹤0.01% |
81,442
+3,129
| +4% | +$88.8K |
|
|
KTF
2313
DWS Municipal Income Trust
KTF
$362M
| $2.31M | ﹤0.01% |
224,408
-45,772
| -17% | -$471K |
|
2314
Invesco Dividend Achievers ETF
PFM
$732M
| $2.31M | ﹤0.01% |
93,507
+28,302
| +43% | +$699K |
|
|
BCIC
2315
BCP Investment Corporation Common Stock
BCIC
$158M
| $2.31M | ﹤0.01% |
66,748
-8,400
| -11% | -$291K |
|
2316
Fulton Financial
FULT
$3.43B
| $2.31M | ﹤0.01% |
148,960
+19,426
| +15% | +$301K |
|
2317
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.3M | ﹤0.01% |
38,659
-17,437
| -31% | -$1.04M |
|
|
GZT
2318
DELISTED
Gazit-globe Ltd
GZT
| $2.3M | ﹤0.01% |
331,227
+171,514
| +107% | +$1.19M |
|
2319
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $2.3M | ﹤0.01% |
102,574
+15,569
| +18% | +$348K |
|
2320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.29M | ﹤0.01% |
47,578
-266,840
| -85% | -$12.9M |
|
|
FLG
2321
Flagstar Financial, Inc.
FLG
$5.03B
| $2.29M | ﹤0.01% |
81,261
-75,874
| -48% | -$2.14M |
|
2322
HUTCHMED
HCM
$3B
| $2.29M | ﹤0.01% |
99,089
-10,879
| -10% | -$251K |
|
2323
Clearway Energy Class C
CWEN
$3.29B
| $2.29M | ﹤0.01% |
132,476
+11,152
| +9% | +$192K |
|
|
MFL
2324
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.28M | ﹤0.01% |
179,273
-29,009
| -14% | -$370K |
|
|
MPV
2325
Barings Participation Investors
MPV
$217M
| $2.28M | ﹤0.01% |
151,545
-34,998
| -19% | -$527K |
|