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 | |
|---|---|---|---|---|---|---|
2751
Coca-Cola Femsa
KOF
$17.6B
| $1.61M | ﹤0.01% |
26,305
+1,854
| +8% | +$114K |
|
|
MAG
2752
DELISTED
MAG Silver
MAG
| $1.61M | ﹤0.01% |
198,489
-239,976
| -55% | -$1.95M |
|
2753
Cinemark Holdings
CNK
$3.22B
| $1.61M | ﹤0.01% |
39,994
+21,858
| +121% | +$879K |
|
|
VG
2754
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | ﹤0.01% |
113,284
+6,415
| +6% | +$90.8K |
|
2755
Arrowhead Research
ARWR
$4.23B
| $1.6M | ﹤0.01% |
83,583
+50,443
| +152% | +$967K |
|
2756
Tri Pointe Homes
TPH
$3.07B
| $1.6M | ﹤0.01% |
129,123
+68,311
| +112% | +$847K |
|
|
NUAN
2757
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
106,787
+18,672
| +21% | +$280K |
|
|
VGI
2758
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $1.6M | ﹤0.01% |
120,960
-8,790
| -7% | -$116K |
|
|
ADAP
2759
Adaptimmune Therapeutics
ADAP
$33.9M
| $1.6M | ﹤0.01% |
117,828
+106,170
| +911% | +$1.44M |
|
2760
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $1.6M | ﹤0.01% |
63,014
-85,973
| -58% | -$2.18M |
|
|
DWTR
2761
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.6M | ﹤0.01% |
50,507
-2,847
| -5% | -$90K |
|
|
SAFM
2762
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | ﹤0.01% |
15,435
-30,217
| -66% | -$3.12M |
|
2763
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.59M | ﹤0.01% |
36,575
+2,055
| +6% | +$89.4K |
|
2764
BlackRock Floating Rate Income Trust
BGT
$337M
| $1.59M | ﹤0.01% |
120,469
+1,097
| +0.9% | +$14.5K |
|
2765
Spire
SR
$4.53B
| $1.59M | ﹤0.01% |
21,619
+245
| +1% | +$18K |
|
2766
Transcat
TRNS
$691M
| $1.59M | ﹤0.01% |
69,579
-1,970
| -3% | -$45K |
|
|
TOWR
2767
DELISTED
Tower International, Inc.
TOWR
| $1.59M | ﹤0.01% |
52,473
-493
| -0.9% | -$14.9K |
|
2768
Park National Corp
PRK
$2.7B
| $1.58M | ﹤0.01% |
14,991
+1,031
| +7% | +$109K |
|
|
WDR
2769
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | ﹤0.01% |
74,694
-45,228
| -38% | -$958K |
|
|
CNSL
2770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
121,217
+23,265
| +24% | +$303K |
|
2771
Invesco Food & Beverage ETF
PBJ
$108M
| $1.58M | ﹤0.01% |
48,461
-3,660
| -7% | -$119K |
|
2772
WEX
WEX
$5.82B
| $1.58M | ﹤0.01% |
7,850
+2,464
| +46% | +$495K |
|
2773
ePlus
PLUS
$2.01B
| $1.57M | ﹤0.01% |
33,916
+3,586
| +12% | +$166K |
|
|
IMGN
2774
DELISTED
Immunogen Inc
IMGN
| $1.57M | ﹤0.01% |
165,987
+67,131
| +68% | +$636K |
|
2775
VanEck BDC Income ETF
BIZD
$1.63B
| $1.57M | ﹤0.01% |
91,944
+35,795
| +64% | +$611K |
|