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 | |
|---|---|---|---|---|---|---|
2701
Lexicon Pharmaceuticals
LXRX
$418M
| $1.74M | ﹤0.01% |
163,064
+40,405
| +33% | +$431K |
|
2702
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.74M | ﹤0.01% |
184,408
-11,932
| -6% | -$113K |
|
|
OLP
2703
One Liberty Properties
OLP
$496M
| $1.73M | ﹤0.01% |
62,346
+4,241
| +7% | +$118K |
|
2704
Primoris Services
PRIM
$6.64B
| $1.73M | ﹤0.01% |
69,737
+27,303
| +64% | +$678K |
|
|
TIVO
2705
DELISTED
Tivo Inc
TIVO
| $1.73M | ﹤0.01% |
138,940
+5,149
| +4% | +$64.1K |
|
|
VGR
2706
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
185,693
-49,875
| -21% | -$464K |
|
2707
Credit Acceptance
CACC
$5.63B
| $1.72M | ﹤0.01% |
3,933
+655
| +20% | +$287K |
|
2708
Coeur Mining
CDE
$10B
| $1.72M | ﹤0.01% |
322,040
-230,703
| -42% | -$1.23M |
|
2709
The Greenbrier Companies
GBX
$1.42B
| $1.72M | ﹤0.01% |
28,550
+12,595
| +79% | +$757K |
|
|
NDP
2710
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.72M | ﹤0.01% |
17,466
-825
| -5% | -$81K |
|
2711
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.71M | ﹤0.01% |
22,186
-627
| -3% | -$48.2K |
|
2712
Pediatrix Medical
MD
$1.42B
| $1.7M | ﹤0.01% |
36,484
+12,458
| +52% | +$581K |
|
2713
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $1.7M | ﹤0.01% |
57,323
+57,131
| +29,756% | +$1.69M |
|
|
BAC.WS.A
2714
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.7M | ﹤0.01% |
95,304
-6,849
| -7% | -$122K |
|
2715
AdvanSix
ASIX
$562M
| $1.69M | ﹤0.01% |
49,894
+1,824
| +4% | +$61.9K |
|
|
FAM
2716
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.69M | ﹤0.01% |
176,098
+11,122
| +7% | +$107K |
|
|
GPOR
2717
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | ﹤0.01% |
162,575
-64,051
| -28% | -$667K |
|
2718
The Ensign Group
ENSG
$9.54B
| $1.69M | ﹤0.01% |
47,673
-7,204
| -13% | -$256K |
|
|
UCB
2719
United Community Banks, Inc.
UCB
$3.86B
| $1.69M | ﹤0.01% |
60,557
+24,513
| +68% | +$683K |
|
|
DBD
2720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.69M | ﹤0.01% |
374,590
+29,099
| +8% | +$131K |
|
2721
ONE Gas
OGS
$4.48B
| $1.68M | ﹤0.01% |
20,466
+3,040
| +17% | +$250K |
|
|
CHY
2722
Calamos Convertible and High Income Fund
CHY
$889M
| $1.68M | ﹤0.01% |
126,812
-29,575
| -19% | -$393K |
|
|
PFN
2723
PIMCO Income Strategy Fund II
PFN
$716M
| $1.68M | ﹤0.01% |
159,481
+8,567
| +6% | +$90.4K |
|
2724
Culp
CULP
$56.6M
| $1.68M | ﹤0.01% |
69,364
-58,429
| -46% | -$1.41M |
|
2725
Ecopetrol
EC
$19B
| $1.68M | ﹤0.01% |
62,274
+20,765
| +50% | +$559K |
|