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 | |
|---|---|---|---|---|---|---|
2401
Roku
ROKU
$14.6B
| $2.06M | ﹤0.01% |
67,363
-148,683
| -69% | -$4.56M |
|
2402
RiverFront Strategic Income Fund
RIGS
$96M
| $2.06M | ﹤0.01% |
85,871
+33,448
| +64% | +$804K |
|
2403
VanEck Retail ETF
RTH
$263M
| $2.06M | ﹤0.01% |
21,967
+2,894
| +15% | +$272K |
|
|
XFLT
2404
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $2.06M | ﹤0.01% |
282,144
+40,988
| +17% | +$300K |
|
2405
FirstCash
FCFS
$6.58B
| $2.06M | ﹤0.01% |
28,483
+6,998
| +33% | +$506K |
|
2406
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.05M | ﹤0.01% |
29,638
+4,548
| +18% | +$315K |
|
|
IBA
2407
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.05M | ﹤0.01% |
51,796
+50,465
| +3,792% | +$2M |
|
2408
Graphic Packaging
GPK
$5.99B
| $2.04M | ﹤0.01% |
192,074
-37,284
| -16% | -$397K |
|
|
EFR
2409
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.04M | ﹤0.01% |
162,734
-122,943
| -43% | -$1.54M |
|
2410
Angi Inc
ANGI
$806M
| $2.04M | ﹤0.01% |
12,704
-8,098
| -39% | -$1.3M |
|
2411
Artisan Partners
APAM
$3.22B
| $2.04M | ﹤0.01% |
92,353
+75
| +0.1% | +$1.66K |
|
2412
Inovio Pharmaceuticals
INO
$124M
| $2.04M | ﹤0.01% |
42,437
+19,664
| +86% | +$944K |
|
2413
Frontline
FRO
$5.25B
| $2.03M | ﹤0.01% |
367,628
+268,500
| +271% | +$1.48M |
|
2414
Karyopharm Therapeutics
KPTI
$53.3M
| $2.03M | ﹤0.01% |
14,450
+13,497
| +1,416% | +$1.9M |
|
|
AIMT
2415
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.03M | ﹤0.01% |
84,843
+75,509
| +809% | +$1.81M |
|
2416
iShares MSCI France ETF
EWQ
$394M
| $2.03M | ﹤0.01% |
76,364
-8,620
| -10% | -$229K |
|
2417
Watts Water Technologies
WTS
$9.45B
| $2.02M | ﹤0.01% |
31,299
-3,358
| -10% | -$217K |
|
2418
Axos Financial
AX
$5.07B
| $2.02M | ﹤0.01% |
80,067
-10,059
| -11% | -$253K |
|
2419
Emcor
EME
$28.4B
| $2.02M | ﹤0.01% |
33,774
+18,496
| +121% | +$1.1M |
|
|
EWSC
2420
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.01M | ﹤0.01% |
42,042
-2,285
| -5% | -$109K |
|
2421
Advanced Drainage Systems
WMS
$11.1B
| $2M | ﹤0.01% |
82,613
-26,878
| -25% | -$652K |
|
2422
Artivion
AORT
$1.89B
| $2M | ﹤0.01% |
70,562
-1,666
| -2% | -$47.3K |
|
2423
Ziff Davis
ZD
$1.61B
| $2M | ﹤0.01% |
33,182
+6,009
| +22% | +$363K |
|
2424
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $2M | ﹤0.01% |
41,674
-12,369
| -23% | -$593K |
|
2425
Crown Holdings
CCK
$11.1B
| $2M | ﹤0.01% |
48,028
-50,343
| -51% | -$2.09M |
|