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 | |
|---|---|---|---|---|---|---|
2551
Bloom Energy
BE
$18.6B
| $2.14M | ﹤0.01% |
+62,707
| New | +$2.14M |
|
2552
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $2.14M | ﹤0.01% |
38,922
+911
| +2% | +$50K |
|
|
THW
2553
abrdn World Healthcare Fund
THW
$469M
| $2.13M | ﹤0.01% |
152,065
-12,652
| -8% | -$177K |
|
2554
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $2.13M | ﹤0.01% |
73,661
-81,475
| -53% | -$2.36M |
|
2555
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.13M | ﹤0.01% |
67,424
+18,676
| +38% | +$590K |
|
|
TBI
2556
Trueblue
TBI
$189M
| $2.13M | ﹤0.01% |
81,641
+58,211
| +248% | +$1.52M |
|
2557
VanEck Retail ETF
RTH
$262M
| $2.13M | ﹤0.01% |
19,073
+3,248
| +21% | +$362K |
|
2558
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.12M | ﹤0.01% |
46,968
-1,492
| -3% | -$67.2K |
|
|
SRV
2559
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.12M | ﹤0.01% |
44,633
+582
| +1% | +$27.6K |
|
|
SIR
2560
DELISTED
SELECT INCOME REIT
SIR
| $2.11M | ﹤0.01% |
219,244
-703
| -0.3% | -$6.78K |
|
2561
Primerica
PRI
$8.67B
| $2.11M | ﹤0.01% |
17,536
+9,998
| +133% | +$1.21M |
|
2562
Euronet Worldwide
EEFT
$3.54B
| $2.11M | ﹤0.01% |
21,045
-897
| -4% | -$89.9K |
|
2563
PJT Partners
PJT
$4.46B
| $2.11M | ﹤0.01% |
40,308
-18,173
| -31% | -$951K |
|
|
GGN
2564
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $2.11M | ﹤0.01% |
448,767
+31,320
| +8% | +$147K |
|
|
HRC
2565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | ﹤0.01% |
22,309
+3,290
| +17% | +$311K |
|
2566
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.1M | ﹤0.01% |
34,308
+24,055
| +235% | +$1.47M |
|
2567
Otter Tail
OTTR
$3.49B
| $2.1M | ﹤0.01% |
43,876
+3,982
| +10% | +$191K |
|
2568
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $2.1M | ﹤0.01% |
114
+113
| +11,300% | +$2.08M |
|
2569
KB Home
KBH
$4.45B
| $2.09M | ﹤0.01% |
87,488
+29,119
| +50% | +$696K |
|
2570
Universal Insurance Holdings
UVE
$698M
| $2.09M | ﹤0.01% |
43,069
+7,167
| +20% | +$348K |
|
2571
FibroGen
FGEN
$46.5M
| $2.09M | ﹤0.01% |
1,377
+43
| +3% | +$65.3K |
|
|
HABT
2572
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.09M | ﹤0.01% |
130,713
-19,727
| -13% | -$315K |
|
|
RIV
2573
RiverNorth Opportunities Fund
RIV
$265M
| $2.08M | ﹤0.01% |
112,772
-16,225
| -13% | -$299K |
|
2574
Westamerica Bancorp
WABC
$1.22B
| $2.08M | ﹤0.01% |
34,523
-10,376
| -23% | -$624K |
|
2575
Reliance Steel & Aluminium
RS
$15.2B
| $2.07M | ﹤0.01% |
24,298
+6,329
| +35% | +$540K |
|