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 | |
|---|---|---|---|---|---|---|
2326
iShares Global Industrials ETF
EXI
$1.03B
| $2.28M | ﹤0.01% |
29,254
-1,396
| -5% | -$109K |
|
|
CARB
2327
DELISTED
Carbonite Inc
CARB
| $2.27M | ﹤0.01% |
89,748
+16,263
| +22% | +$411K |
|
2328
Editas Medicine
EDIT
$245M
| $2.27M | ﹤0.01% |
99,616
-30,571
| -23% | -$695K |
|
2329
Davis Select US Equity ETF
DUSA
$808M
| $2.27M | ﹤0.01% |
113,140
+112,740
| +28,185% | +$2.26M |
|
|
MMU
2330
Western Asset Managed Municipals Fund
MMU
$568M
| $2.26M | ﹤0.01% |
178,138
-8,813
| -5% | -$112K |
|
2331
Invesco DB Base Metals Fund
DBB
$125M
| $2.25M | ﹤0.01% |
146,446
+10,996
| +8% | +$169K |
|
|
BGG
2332
DELISTED
Briggs & Stratton Corp.
BGG
| $2.25M | ﹤0.01% |
172,305
+19,147
| +13% | +$250K |
|
|
IBKC
2333
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | ﹤0.01% |
35,048
-7,764
| -18% | -$499K |
|
2334
Kornit Digital
KRNT
$649M
| $2.25M | ﹤0.01% |
120,099
+118,713
| +8,565% | +$2.22M |
|
2335
DigitalBridge
DBRG
$2.15B
| $2.24M | ﹤0.01% |
119,790
-182,936
| -60% | -$3.43M |
|
2336
Restaurant Brands International
QSR
$20.9B
| $2.24M | ﹤0.01% |
42,861
-38,476
| -47% | -$2.01M |
|
2337
Televisa
TV
$1.51B
| $2.24M | ﹤0.01% |
178,208
-2,862,452
| -94% | -$36M |
|
2338
Premier
PINC
$2.18B
| $2.24M | ﹤0.01% |
59,918
+3,849
| +7% | +$144K |
|
2339
OFS Capital
OFS
$119M
| $2.23M | ﹤0.01% |
210,650
-93,830
| -31% | -$995K |
|
|
CO
2340
DELISTED
Global Cord Blood Corporation
CO
| $2.23M | ﹤0.01% |
+346,156
| New | +$2.23M |
|
2341
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.23M | ﹤0.01% |
209,146
+18,495
| +10% | +$197K |
|
2342
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.23M | ﹤0.01% |
58,650
+55,777
| +1,941% | +$2.12M |
|
2343
Green Dot
GDOT
$805M
| $2.22M | ﹤0.01% |
27,935
-2,297
| -8% | -$183K |
|
2344
Invitation Homes
INVH
$18.1B
| $2.22M | ﹤0.01% |
110,619
+87,540
| +379% | +$1.76M |
|
2345
Wendy's
WEN
$1.8B
| $2.22M | ﹤0.01% |
142,338
+11,881
| +9% | +$185K |
|
|
MIE
2346
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.22M | ﹤0.01% |
296,111
-11,045
| -4% | -$82.8K |
|
2347
Middlesex Water
MSEX
$935M
| $2.22M | ﹤0.01% |
41,508
+4,152
| +11% | +$222K |
|
|
JHD
2348
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.21M | ﹤0.01% |
224,365
-87,439
| -28% | -$862K |
|
2349
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $2.21M | ﹤0.01% |
106,940
-772,185
| -88% | -$16M |
|
2350
STMicroelectronics
STM
$24.3B
| $2.21M | ﹤0.01% |
158,870
+3,833
| +2% | +$53.2K |
|