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 | |
|---|---|---|---|---|---|---|
2376
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $2.14M | ﹤0.01% |
430,557
-71,746
| -14% | -$357K |
|
2377
Materion
MTRN
$2.43B
| $2.14M | ﹤0.01% |
47,633
+2,965
| +7% | +$133K |
|
2378
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.14M | ﹤0.01% |
43,494
+18,721
| +76% | +$922K |
|
2379
Alliance Resource Partners
ARLP
$3.03B
| $2.14M | ﹤0.01% |
123,477
-352,694
| -74% | -$6.12M |
|
2380
Novavax
NVAX
$1.36B
| $2.14M | ﹤0.01% |
58,164
+46,182
| +385% | +$1.7M |
|
|
EOS
2381
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.14M | ﹤0.01% |
145,643
+10,448
| +8% | +$153K |
|
2382
Phibro Animal Health
PAHC
$1.58B
| $2.13M | ﹤0.01% |
66,241
+8,730
| +15% | +$281K |
|
|
DWFI
2383
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.13M | ﹤0.01% |
95,864
+4,567
| +5% | +$101K |
|
|
FARO
2384
DELISTED
Faro Technologies
FARO
| $2.13M | ﹤0.01% |
52,337
-15,990
| -23% | -$650K |
|
|
XEC
2385
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | ﹤0.01% |
34,516
-168,337
| -83% | -$10.4M |
|
|
TXNM
2386
TXNM Energy, Inc.
TXNM
$5.97B
| $2.13M | ﹤0.01% |
51,701
+43,749
| +550% | +$1.8M |
|
2387
Perdoceo Education
PRDO
$2.28B
| $2.11M | ﹤0.01% |
185,030
-53,552
| -22% | -$612K |
|
|
IHD
2388
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.11M | ﹤0.01% |
289,413
+5,946
| +2% | +$43.4K |
|
2389
iShares Government/Credit Bond ETF
GBF
$137M
| $2.11M | ﹤0.01% |
19,075
+1,317
| +7% | +$145K |
|
2390
Simpson Manufacturing
SSD
$7.59B
| $2.11M | ﹤0.01% |
38,885
+12,569
| +48% | +$680K |
|
2391
Radware
RDWR
$1.11B
| $2.1M | ﹤0.01% |
92,240
-30,877
| -25% | -$701K |
|
2392
Arcosa
ACA
$4.61B
| $2.08M | ﹤0.01% |
+75,243
| New | +$2.08M |
|
|
LOGM
2393
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
25,528
-58,170
| -69% | -$4.75M |
|
2394
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.08M | ﹤0.01% |
102,828
+3,708
| +4% | +$75K |
|
2395
ProShares Short Russell2000
RWM
$143M
| $2.08M | ﹤0.01% |
44,507
+27,468
| +161% | +$1.28M |
|
2396
iShares MSCI Chile ETF
ECH
$716M
| $2.07M | ﹤0.01% |
50,064
-10,601
| -17% | -$439K |
|
2397
TEGNA Inc
TGNA
$3.37B
| $2.07M | ﹤0.01% |
190,742
-118,826
| -38% | -$1.29M |
|
|
CNR
2398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | ﹤0.01% |
284,816
-60,105
| -17% | -$436K |
|
2399
Applied Industrial Technologies
AIT
$9.8B
| $2.06M | ﹤0.01% |
38,268
+7,955
| +26% | +$429K |
|
2400
Global X SuperDividend US ETF
DIV
$648M
| $2.06M | ﹤0.01% |
92,090
-18,101
| -16% | -$406K |
|