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 | |
|---|---|---|---|---|---|---|
|
RDUS
2601
DELISTED
Radius Recycling
RDUS
| $1.99M | ﹤0.01% |
73,541
+28,981
| +65% | +$784K |
|
|
FM
2602
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | ﹤0.01% |
69,277
-21,220
| -23% | -$603K |
|
2603
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $1.97M | ﹤0.01% |
75,250
-2,591
| -3% | -$67.8K |
|
2604
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.97M | ﹤0.01% |
53,250
+14,171
| +36% | +$523K |
|
2605
Adams Diversified Equity Fund
ADX
$2.67B
| $1.96M | ﹤0.01% |
117,832
+24,112
| +26% | +$402K |
|
2606
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.96M | ﹤0.01% |
35,603
+2,587
| +8% | +$143K |
|
2607
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $1.96M | ﹤0.01% |
114,342
+5,710
| +5% | +$98K |
|
|
CSW
2608
CSW Industrials, Inc.
CSW
$4.13B
| $1.96M | ﹤0.01% |
36,491
+19,682
| +117% | +$1.06M |
|
2609
Ziff Davis
ZD
$1.57B
| $1.96M | ﹤0.01% |
27,173
-34,863
| -56% | -$2.51M |
|
2610
Home BancShares
HOMB
$5.71B
| $1.96M | ﹤0.01% |
89,350
+65,614
| +276% | +$1.44M |
|
2611
G-III Apparel Group
GIII
$1.15B
| $1.96M | ﹤0.01% |
40,568
+34,287
| +546% | +$1.65M |
|
|
MDCO
2612
DELISTED
Medicines Co
MDCO
| $1.95M | ﹤0.01% |
65,357
+17,490
| +37% | +$523K |
|
2613
iShares Government/Credit Bond ETF
GBF
$137M
| $1.95M | ﹤0.01% |
17,758
-221
| -1% | -$24.3K |
|
|
SOR
2614
Source Capital
SOR
$371M
| $1.95M | ﹤0.01% |
48,469
+9,377
| +24% | +$377K |
|
2615
China Yuchai International
CYD
$1.54B
| $1.94M | ﹤0.01% |
112,181
-5,623
| -5% | -$97.1K |
|
2616
Opko Health
OPK
$1.1B
| $1.92M | ﹤0.01% |
555,612
+49,673
| +10% | +$172K |
|
2617
Sangamo Therapeutics
SGMO
$155M
| $1.92M | ﹤0.01% |
113,253
+36,690
| +48% | +$622K |
|
|
PKO
2618
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.92M | ﹤0.01% |
69,557
+1,621
| +2% | +$44.7K |
|
2619
Agios Pharmaceuticals
AGIO
$2.12B
| $1.92M | ﹤0.01% |
24,883
+17,204
| +224% | +$1.33M |
|
2620
Cabot Corp
CBT
$4.15B
| $1.91M | ﹤0.01% |
30,498
-5,438
| -15% | -$341K |
|
2621
Shinhan Financial Group
SHG
$24.5B
| $1.91M | ﹤0.01% |
47,638
-5,845
| -11% | -$235K |
|
2622
Azenta
AZTA
$1.4B
| $1.91M | ﹤0.01% |
54,582
+32,462
| +147% | +$1.14M |
|
2623
RB Global
RBA
$21.9B
| $1.91M | ﹤0.01% |
52,884
+2,557
| +5% | +$92.4K |
|
2624
Harley-Davidson
HOG
$3.62B
| $1.91M | ﹤0.01% |
42,172
-2,175
| -5% | -$98.5K |
|
2625
ProAssurance
PRA
$1.22B
| $1.91M | ﹤0.01% |
40,654
+1,708
| +4% | +$80.2K |
|