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 | |
|---|---|---|---|---|---|---|
2501
Pricesmart
PSMT
$3.59B
| $2.28M | ﹤0.01% |
28,141
+1,135
| +4% | +$91.9K |
|
2502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.28M | ﹤0.01% |
245,475
-12,429
| -5% | -$115K |
|
2503
CoStar Group
CSGP
$37.2B
| $2.27M | ﹤0.01% |
53,980
-98,780
| -65% | -$4.16M |
|
|
ENX
2504
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $2.27M | ﹤0.01% |
204,873
-20,858
| -9% | -$231K |
|
|
MMU
2505
Western Asset Managed Municipals Fund
MMU
$570M
| $2.26M | ﹤0.01% |
186,951
+596
| +0.3% | +$7.22K |
|
|
WIN
2506
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | ﹤0.01% |
461,990
+448,572
| +3,343% | +$2.2M |
|
2507
Permian Resources
PR
$9.53B
| $2.26M | ﹤0.01% |
103,548
+73,713
| +247% | +$1.61M |
|
|
BBBY
2508
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.26M | ﹤0.01% |
98,777
+2,927
| +3% | +$67K |
|
2509
Solid Biosciences
SLDB
$426M
| $2.26M | ﹤0.01% |
3,195
+503
| +19% | +$356K |
|
2510
James River Group
JRVR
$233M
| $2.26M | ﹤0.01% |
53,004
+5,415
| +11% | +$231K |
|
|
BCPC
2511
Balchem Corporation
BCPC
$4.95B
| $2.26M | ﹤0.01% |
20,141
+2,594
| +15% | +$291K |
|
|
BEST
2512
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.25M | ﹤0.01% |
19,022
+14,997
| +373% | +$1.78M |
|
2513
Invesco DB Base Metals Fund
DBB
$125M
| $2.25M | ﹤0.01% |
135,450
+2,634
| +2% | +$43.8K |
|
|
SRCL
2514
DELISTED
Stericycle Inc
SRCL
| $2.25M | ﹤0.01% |
38,362
+9,839
| +34% | +$577K |
|
2515
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.25M | ﹤0.01% |
99,120
+10,744
| +12% | +$244K |
|
2516
iShares MSCI Netherlands ETF
EWN
$265M
| $2.25M | ﹤0.01% |
74,388
+3,597
| +5% | +$109K |
|
|
ARRY
2517
DELISTED
Array Biopharma Inc
ARRY
| $2.24M | ﹤0.01% |
147,246
+45,388
| +45% | +$690K |
|
2518
United Therapeutics
UTHR
$18.3B
| $2.24M | ﹤0.01% |
17,485
+13,914
| +390% | +$1.78M |
|
2519
Wendy's
WEN
$1.8B
| $2.24M | ﹤0.01% |
130,457
-2,515
| -2% | -$43.1K |
|
2520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.23M | ﹤0.01% |
117,686
+15,954
| +16% | +$303K |
|
|
STMP
2521
DELISTED
Stamps.com, Inc.
STMP
| $2.22M | ﹤0.01% |
9,803
-3,476
| -26% | -$786K |
|
2522
Stitch Fix
SFIX
$716M
| $2.21M | ﹤0.01% |
50,422
+46,157
| +1,082% | +$2.02M |
|
|
EBIX
2523
DELISTED
Ebix Inc
EBIX
| $2.21M | ﹤0.01% |
27,862
+19,628
| +238% | +$1.55M |
|
2524
Vital Energy
VTLE
$634M
| $2.2M | ﹤0.01% |
13,474
-6,828
| -34% | -$1.12M |
|
2525
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.2M | ﹤0.01% |
39,300
-732
| -2% | -$41K |
|