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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.35M | ﹤0.01% |
52,273
-10,394
| -17% | -$467K |
|
2477
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.35M | ﹤0.01% |
97,535
-2,372
| -2% | -$57.1K |
|
2478
Boise Cascade
BCC
$3B
| $2.35M | ﹤0.01% |
63,822
-97,224
| -60% | -$3.58M |
|
2479
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $2.35M | ﹤0.01% |
24,216
-95,921
| -80% | -$9.3M |
|
|
MUI
2480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.35M | ﹤0.01% |
179,412
-53,417
| -23% | -$699K |
|
2481
Usana Health Sciences
USNA
$551M
| $2.34M | ﹤0.01% |
19,442
-34,974
| -64% | -$4.22M |
|
2482
Independence Realty Trust
IRT
$3.96B
| $2.34M | ﹤0.01% |
222,525
+38,227
| +21% | +$403K |
|
2483
Clearway Energy Class C
CWEN
$3.29B
| $2.34M | ﹤0.01% |
121,324
+32,340
| +36% | +$623K |
|
|
POLY
2484
DELISTED
Plantronics, Inc.
POLY
| $2.33M | ﹤0.01% |
38,686
+14,023
| +57% | +$845K |
|
|
PVTL
2485
DELISTED
Pivotal Software, Inc.
PVTL
| $2.33M | ﹤0.01% |
119,094
+73,866
| +163% | +$1.45M |
|
2486
Franklin Electric
FELE
$4.2B
| $2.33M | ﹤0.01% |
49,335
+5,266
| +12% | +$249K |
|
|
SNR
2487
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.33M | ﹤0.01% |
394,078
-36,228
| -8% | -$214K |
|
2488
US Commodity Index
USCI
$268M
| $2.32M | ﹤0.01% |
54,676
+5,155
| +10% | +$219K |
|
2489
iShares MSCI Philippines ETF
EPHE
$106M
| $2.32M | ﹤0.01% |
77,224
-5,352
| -6% | -$161K |
|
2490
Invesco DB Oil Fund
DBO
$229M
| $2.32M | ﹤0.01% |
171,855
-18,592
| -10% | -$251K |
|
2491
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.31M | ﹤0.01% |
19,276
+2,196
| +13% | +$264K |
|
|
HR
2492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | ﹤0.01% |
79,065
+1,658
| +2% | +$48.5K |
|
|
RBS.PRS.CL
2493
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.31M | ﹤0.01% |
90,995
+2,327
| +3% | +$59.1K |
|
2494
EastGroup Properties
EGP
$8.85B
| $2.31M | ﹤0.01% |
24,129
+2,041
| +9% | +$195K |
|
2495
iShares Asia 50 ETF
AIA
$1.02B
| $2.31M | ﹤0.01% |
36,865
-78
| -0.2% | -$4.88K |
|
2496
Autoliv
ALV
$9.6B
| $2.3M | ﹤0.01% |
26,544
-7,801
| -23% | -$676K |
|
|
NCV
2497
Virtus Convertible & Income Fund
NCV
$341M
| $2.29M | ﹤0.01% |
82,478
+2,079
| +3% | +$57.8K |
|
2498
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.29M | ﹤0.01% |
61,103
+37,287
| +157% | +$1.4M |
|
|
IHD
2499
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.29M | ﹤0.01% |
283,467
+14,895
| +6% | +$120K |
|
2500
Abercrombie & Fitch
ANF
$4.02B
| $2.28M | ﹤0.01% |
108,138
+104,710
| +3,055% | +$2.21M |
|