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 | |
|---|---|---|---|---|---|---|
|
JCO
2451
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.94M | ﹤0.01% |
228,874
-49,316
| -18% | -$417K |
|
2452
Ryanair
RYAAY
$30B
| $1.93M | ﹤0.01% |
67,670
-13,290
| -16% | -$379K |
|
|
BCPC
2453
Balchem Corporation
BCPC
$5B
| $1.93M | ﹤0.01% |
24,629
+4,488
| +22% | +$352K |
|
2454
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.93M | ﹤0.01% |
52,116
+5,148
| +11% | +$190K |
|
2455
Hancock Whitney
HWC
$5.41B
| $1.92M | ﹤0.01% |
55,475
+9,664
| +21% | +$335K |
|
2456
ACI Worldwide
ACIW
$5.25B
| $1.92M | ﹤0.01% |
69,471
+23,179
| +50% | +$641K |
|
|
ASNA
2457
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.92M | ﹤0.01% |
38,215
+2,873
| +8% | +$144K |
|
2458
Ternium
TX
$6.93B
| $1.92M | ﹤0.01% |
70,742
-37,144
| -34% | -$1.01M |
|
2459
iShares US Pharmaceuticals ETF
IHE
$575M
| $1.91M | ﹤0.01% |
40,644
+1,344
| +3% | +$63.1K |
|
|
TEN
2460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | ﹤0.01% |
69,632
-10,605
| -13% | -$290K |
|
|
NETI
2461
DELISTED
Eneti Inc.
NETI
| $1.91M | ﹤0.01% |
37,089
+13,885
| +60% | +$714K |
|
2462
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.9M | ﹤0.01% |
46,040
+16,991
| +58% | +$703K |
|
|
FPF
2463
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.9M | ﹤0.01% |
96,142
-22,594
| -19% | -$447K |
|
2464
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.9M | ﹤0.01% |
48,103
+24,127
| +101% | +$954K |
|
2465
Insulet
PODD
$23B
| $1.9M | ﹤0.01% |
23,914
+15,384
| +180% | +$1.22M |
|
|
AGR
2466
DELISTED
Avangrid, Inc.
AGR
| $1.9M | ﹤0.01% |
37,879
-49,932
| -57% | -$2.5M |
|
2467
Northwest Natural Holdings
NWN
$1.73B
| $1.9M | ﹤0.01% |
31,356
-13,510
| -30% | -$817K |
|
|
WLH
2468
DELISTED
WILLIAM LYON HOMES
WLH
| $1.89M | ﹤0.01% |
177,197
+143,134
| +420% | +$1.53M |
|
2469
Patrick Industries
PATK
$3.56B
| $1.89M | ﹤0.01% |
95,559
+21,484
| +29% | +$424K |
|
|
CIVI
2470
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.89M | ﹤0.01% |
107,756
+101,964
| +1,760% | +$1.79M |
|
2471
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.89M | ﹤0.01% |
158,382
+24,897
| +19% | +$296K |
|
2472
BlackRock Health Sciences Trust
BME
$472M
| $1.88M | ﹤0.01% |
51,681
+9,616
| +23% | +$351K |
|
|
AIV
2473
Aimco
AIV
$1.12B
| $1.88M | ﹤0.01% |
322,109
-112,963
| -26% | -$660K |
|
2474
Coherus Oncology, Inc. Common Stock
CHRS
$171M
| $1.88M | ﹤0.01% |
208,034
+179,492
| +629% | +$1.62M |
|
2475
Telephone and Data Systems
TDS
$4.37B
| $1.88M | ﹤0.01% |
57,802
+2,807
| +5% | +$91.3K |
|