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 | |
|---|---|---|---|---|---|---|
|
BGIO
2351
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.2M | ﹤0.01% |
264,311
-162,449
| -38% | -$1.35M |
|
|
ACHN
2352
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.19M | ﹤0.01% |
1,378,567
+1,312,467
| +1,986% | +$2.09M |
|
|
CGC
2353
Canopy Growth
CGC
$424M
| $2.19M | ﹤0.01% |
8,153
-2,696
| -25% | -$725K |
|
2354
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.19M | ﹤0.01% |
45,423
-15,187
| -25% | -$731K |
|
2355
Primerica
PRI
$8.67B
| $2.19M | ﹤0.01% |
22,363
+4,827
| +28% | +$472K |
|
|
NUVA
2356
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | ﹤0.01% |
44,084
+4,370
| +11% | +$217K |
|
2357
iShares North American Natural Resources ETF
IGE
$617M
| $2.18M | ﹤0.01% |
80,349
+12,588
| +19% | +$342K |
|
2358
AerCap
AER
$21.6B
| $2.18M | ﹤0.01% |
55,087
-3,835
| -7% | -$152K |
|
2359
Assured Guaranty
AGO
$3.89B
| $2.18M | ﹤0.01% |
56,955
-24,625
| -30% | -$943K |
|
|
TUES
2360
DELISTED
Tuesday Morning Corp
TUES
| $2.18M | ﹤0.01% |
1,282,980
-5,000
| -0.4% | -$8.5K |
|
2361
CNA Financial
CNA
$12.5B
| $2.18M | ﹤0.01% |
49,284
-20,131
| -29% | -$889K |
|
|
KBAL
2362
DELISTED
Kimball International
KBAL
| $2.17M | ﹤0.01% |
153,073
+141,623
| +1,237% | +$2.01M |
|
2363
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $2.17M | ﹤0.01% |
51,240
+12,318
| +32% | +$522K |
|
2364
Enanta Pharmaceuticals
ENTA
$159M
| $2.17M | ﹤0.01% |
30,617
+18,296
| +148% | +$1.3M |
|
2365
Flowserve
FLS
$7.36B
| $2.17M | ﹤0.01% |
56,980
+17,694
| +45% | +$673K |
|
2366
Middleby
MIDD
$6.83B
| $2.16M | ﹤0.01% |
21,054
+1,285
| +7% | +$132K |
|
2367
Nektar Therapeutics
NKTR
$971M
| $2.16M | ﹤0.01% |
4,388
-3,000
| -41% | -$1.48M |
|
2368
Fidelity Limited Term Bond ETF
FLTB
$270M
| $2.16M | ﹤0.01% |
43,723
+40,626
| +1,312% | +$2.01M |
|
2369
UDR
UDR
$12.4B
| $2.16M | ﹤0.01% |
54,517
-33,637
| -38% | -$1.33M |
|
|
MODV
2370
DELISTED
ModivCare
MODV
| $2.16M | ﹤0.01% |
35,923
+8,909
| +33% | +$535K |
|
2371
Stepan Co
SCL
$1.1B
| $2.15M | ﹤0.01% |
29,075
-60,140
| -67% | -$4.45M |
|
2372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.15M | ﹤0.01% |
+43,079
| New | +$2.15M |
|
2373
Fox Factory Holding Corp
FOXF
$1.13B
| $2.15M | ﹤0.01% |
36,518
-13,672
| -27% | -$805K |
|
2374
Insteel Industries
IIIN
$747M
| $2.15M | ﹤0.01% |
88,539
+84,335
| +2,006% | +$2.05M |
|
2375
The Ensign Group
ENSG
$9.48B
| $2.15M | ﹤0.01% |
59,198
+11,525
| +24% | +$418K |
|