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 | |
|---|---|---|---|---|---|---|
|
XHR
2526
Xenia Hotels & Resorts
XHR
$1.39B
| $2.2M | ﹤0.01% |
92,786
+21,822
| +31% | +$517K |
|
2527
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.19M | ﹤0.01% |
347,634
-124,770
| -26% | -$786K |
|
2528
MACOM Technology Solutions
MTSI
$9.82B
| $2.19M | ﹤0.01% |
106,170
-101,911
| -49% | -$2.1M |
|
2529
Avista
AVA
$2.92B
| $2.18M | ﹤0.01% |
43,204
+24,994
| +137% | +$1.26M |
|
|
CBH
2530
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.18M | ﹤0.01% |
237,331
+140,057
| +144% | +$1.29M |
|
|
HYI
2531
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.18M | ﹤0.01% |
149,772
-11,977
| -7% | -$174K |
|
2532
VanEck Short Muni ETF
SMB
$288M
| $2.18M | ﹤0.01% |
126,866
+31,962
| +34% | +$549K |
|
2533
Hancock Whitney
HWC
$5.35B
| $2.18M | ﹤0.01% |
45,811
+20,401
| +80% | +$970K |
|
2534
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $2.18M | ﹤0.01% |
41,375
-57,116
| -58% | -$3.01M |
|
2535
RPC Inc
RES
$1.01B
| $2.18M | ﹤0.01% |
140,567
+135,823
| +2,863% | +$2.1M |
|
|
UFS
2536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | ﹤0.01% |
41,720
+13,612
| +48% | +$710K |
|
2537
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.18M | ﹤0.01% |
25,090
+1,864
| +8% | +$162K |
|
|
RETA
2538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.17M | ﹤0.01% |
26,524
-8,521
| -24% | -$697K |
|
|
MNR
2539
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | ﹤0.01% |
129,727
-22,877
| -15% | -$382K |
|
2540
Invesco DB Energy Fund
DBE
$50.2M
| $2.17M | ﹤0.01% |
119,395
-364
| -0.3% | -$6.6K |
|
2541
Chegg
CHGG
$153M
| $2.16M | ﹤0.01% |
76,127
+392
| +0.5% | +$11.1K |
|
2542
Patterson-UTI
PTEN
$2.11B
| $2.16M | ﹤0.01% |
126,441
+57,829
| +84% | +$989K |
|
2543
Fulton Financial
FULT
$3.47B
| $2.16M | ﹤0.01% |
129,534
+43,225
| +50% | +$720K |
|
2544
Korn Ferry
KFY
$3.79B
| $2.15M | ﹤0.01% |
43,678
+23,246
| +114% | +$1.14M |
|
2545
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.15M | ﹤0.01% |
190,651
+22,337
| +13% | +$252K |
|
|
IDE
2546
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.15M | ﹤0.01% |
136,736
-81,079
| -37% | -$1.28M |
|
|
DWFI
2547
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.15M | ﹤0.01% |
91,297
+18,279
| +25% | +$430K |
|
2548
Flowserve
FLS
$7.36B
| $2.15M | ﹤0.01% |
39,286
+255
| +0.7% | +$13.9K |
|
2549
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.15M | ﹤0.01% |
180,345
-4,552
| -2% | -$54.2K |
|
2550
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.14M | ﹤0.01% |
309,800
-8,090
| -3% | -$56K |
|