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 | |
|---|---|---|---|---|---|---|
2626
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $1.91M | ﹤0.01% |
74,740
-25,653
| -26% | -$655K |
|
2627
Invesco International Corporate Bond ETF
PICB
$198M
| $1.91M | ﹤0.01% |
73,540
-1,153
| -2% | -$29.9K |
|
2628
Simpson Manufacturing
SSD
$7.78B
| $1.91M | ﹤0.01% |
26,316
+13,933
| +113% | +$1.01M |
|
|
GHDX
2629
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | ﹤0.01% |
27,146
-1,468
| -5% | -$103K |
|
|
JHA
2630
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.9M | ﹤0.01% |
192,912
+5,755
| +3% | +$56.7K |
|
|
CLLS
2631
Cellectis
CLLS
$317M
| $1.9M | ﹤0.01% |
67,319
+15,997
| +31% | +$451K |
|
2632
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.9M | ﹤0.01% |
37,406
+1,022
| +3% | +$51.8K |
|
|
HTZ
2633
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.89M | ﹤0.01% |
133,439
+12,991
| +11% | +$184K |
|
2634
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.89M | ﹤0.01% |
+61,235
| New | +$1.89M |
|
|
AGGP
2635
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.89M | ﹤0.01% |
98,669
-11,834
| -11% | -$227K |
|
2636
Oceaneering
OII
$2.43B
| $1.89M | ﹤0.01% |
68,369
+37,940
| +125% | +$1.05M |
|
2637
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $1.88M | ﹤0.01% |
67,060
+2,239
| +3% | +$62.8K |
|
2638
International Bancshares
IBOC
$4.28B
| $1.88M | ﹤0.01% |
41,723
+10,250
| +33% | +$461K |
|
|
DSM
2639
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.87M | ﹤0.01% |
255,077
-4,866
| -2% | -$35.7K |
|
2640
Bilibili
BILI
$11.6B
| $1.87M | ﹤0.01% |
138,711
+97,081
| +233% | +$1.31M |
|
2641
Northwest Bancshares
NWBI
$1.8B
| $1.87M | ﹤0.01% |
107,836
+12,489
| +13% | +$216K |
|
|
JAG
2642
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.87M | ﹤0.01% |
135,031
+131,711
| +3,967% | +$1.82M |
|
2643
CarMax
KMX
$9.06B
| $1.87M | ﹤0.01% |
24,998
-191
| -0.8% | -$14.3K |
|
|
LHCG
2644
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
18,067
+3,402
| +23% | +$350K |
|
2645
BWX Technologies
BWXT
$15.4B
| $1.86M | ﹤0.01% |
29,682
-47,821
| -62% | -$2.99M |
|
2646
Kemper
KMPR
$3.3B
| $1.86M | ﹤0.01% |
23,066
+16,948
| +277% | +$1.36M |
|
2647
Simply Good Foods
SMPL
$2.71B
| $1.85M | ﹤0.01% |
95,273
+88,196
| +1,246% | +$1.72M |
|
2648
ADT
ADT
$7.06B
| $1.85M | ﹤0.01% |
197,209
+196,409
| +24,551% | +$1.84M |
|
2649
Lindsay Corp
LNN
$1.53B
| $1.85M | ﹤0.01% |
18,462
-233
| -1% | -$23.4K |
|
2650
UMB Financial
UMBF
$9.03B
| $1.85M | ﹤0.01% |
26,109
+11,202
| +75% | +$794K |
|