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 | |
|---|---|---|---|---|---|---|
2426
Hawaiian Electric Industries
HE
$2.08B
| $2M | ﹤0.01% |
54,468
-13,762
| -20% | -$504K |
|
2427
TriMas Corp
TRS
$1.61B
| $1.99M | ﹤0.01% |
72,996
-47,239
| -39% | -$1.29M |
|
2428
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.99M | ﹤0.01% |
22,070
-36,604
| -62% | -$3.3M |
|
2429
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.98M | ﹤0.01% |
109,322
+102,379
| +1,475% | +$1.86M |
|
|
CBH
2430
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.98M | ﹤0.01% |
248,671
+11,340
| +5% | +$90.5K |
|
|
FRBK
2431
DELISTED
Republic First Bancorp Inc
FRBK
| $1.98M | ﹤0.01% |
332,005
+635
| +0.2% | +$3.79K |
|
2432
Northwest Bancshares
NWBI
$1.83B
| $1.98M | ﹤0.01% |
116,919
+9,083
| +8% | +$154K |
|
2433
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.98M | ﹤0.01% |
23,348
-17,693
| -43% | -$1.5M |
|
2434
FIVE9
FIVN
$2.07B
| $1.98M | ﹤0.01% |
45,227
+28,841
| +176% | +$1.26M |
|
2435
CubeSmart
CUBE
$9.28B
| $1.98M | ﹤0.01% |
68,858
+53,104
| +337% | +$1.52M |
|
|
SLCA
2436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.98M | ﹤0.01% |
194,042
-30,454
| -14% | -$310K |
|
2437
ICL Group
ICL
$7.8B
| $1.97M | ﹤0.01% |
348,894
+265,957
| +321% | +$1.5M |
|
|
DEA
2438
Easterly Government Properties
DEA
$1.06B
| $1.97M | ﹤0.01% |
50,246
-3,697
| -7% | -$145K |
|
2439
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.97M | ﹤0.01% |
49,024
-52,916
| -52% | -$2.12M |
|
2440
Cousins Properties
CUZ
$4.87B
| $1.97M | ﹤0.01% |
62,213
+16,535
| +36% | +$523K |
|
2441
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.97M | ﹤0.01% |
78,803
+3,218
| +4% | +$80.2K |
|
2442
Westamerica Bancorp
WABC
$1.25B
| $1.96M | ﹤0.01% |
35,213
+690
| +2% | +$38.4K |
|
2443
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.96M | ﹤0.01% |
82,196
+19,822
| +32% | +$472K |
|
|
MAV
2444
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.96M | ﹤0.01% |
191,774
-55,536
| -22% | -$566K |
|
2445
James River Group
JRVR
$238M
| $1.95M | ﹤0.01% |
53,352
+348
| +0.7% | +$12.7K |
|
2446
iShares Core US REIT ETF
USRT
$3.11B
| $1.95M | ﹤0.01% |
43,472
-7,363
| -14% | -$330K |
|
|
GARS
2447
DELISTED
Garrison Capital Inc.
GARS
| $1.95M | ﹤0.01% |
302,976
-20,659
| -6% | -$133K |
|
2448
SLM Corp
SLM
$5.98B
| $1.94M | ﹤0.01% |
233,818
+225,692
| +2,777% | +$1.88M |
|
2449
Barron's 400 ETF
BFOR
$184M
| $1.94M | ﹤0.01% |
54,726
-63,357
| -54% | -$2.25M |
|
|
BBBY
2450
Bed Bath & Beyond, Inc.
BBBY
$565M
| $1.94M | ﹤0.01% |
172,655
+73,878
| +75% | +$829K |
|