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 | |
|---|---|---|---|---|---|---|
2776
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.57M | ﹤0.01% |
80,750
+3,431
| +4% | +$66.7K |
|
2777
Minerals Technologies
MTX
$2.03B
| $1.56M | ﹤0.01% |
23,133
+4,588
| +25% | +$310K |
|
|
LSI
2778
DELISTED
Life Storage, Inc.
LSI
| $1.56M | ﹤0.01% |
24,662
-32,394
| -57% | -$2.05M |
|
2779
Old National Bancorp
ONB
$8.71B
| $1.56M | ﹤0.01% |
80,960
+42,036
| +108% | +$812K |
|
|
NETI
2780
DELISTED
Eneti Inc.
NETI
| $1.56M | ﹤0.01% |
23,204
+6,548
| +39% | +$441K |
|
|
AMJ
2781
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | ﹤0.01% |
56,821
+2,518
| +5% | +$69.1K |
|
|
DS
2782
DELISTED
Drive Shack Inc.
DS
| $1.56M | ﹤0.01% |
261,474
-24,035
| -8% | -$143K |
|
|
DHXM
2783
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.56M | ﹤0.01% |
1,038,650
-17,100
| -2% | -$25.7K |
|
2784
TriNet
TNET
$3.33B
| $1.56M | ﹤0.01% |
27,648
+8,064
| +41% | +$454K |
|
2785
Flowers Foods
FLO
$2.82B
| $1.56M | ﹤0.01% |
83,369
-111,251
| -57% | -$2.08M |
|
2786
MGE Energy Inc
MGEE
$3.07B
| $1.56M | ﹤0.01% |
24,362
+3,664
| +18% | +$234K |
|
2787
COPT Defense Properties
CDP
$3.46B
| $1.55M | ﹤0.01% |
52,086
+4,615
| +10% | +$138K |
|
|
ATRI
2788
DELISTED
Atrion Corp
ATRI
| $1.55M | ﹤0.01% |
2,237
+487
| +28% | +$338K |
|
2789
Steelcase
SCS
$1.93B
| $1.55M | ﹤0.01% |
83,636
-62,116
| -43% | -$1.15M |
|
|
ABDC
2790
DELISTED
Alcentra Capital Corp
ABDC
| $1.55M | ﹤0.01% |
258,733
-611
| -0.2% | -$3.65K |
|
2791
Repligen
RGEN
$6.95B
| $1.55M | ﹤0.01% |
27,885
+125
| +0.5% | +$6.93K |
|
2792
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.55M | ﹤0.01% |
43,354
-54,468
| -56% | -$1.94M |
|
|
TVRD
2793
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.55M | ﹤0.01% |
1,793
+1,313
| +274% | +$1.13M |
|
|
CCEC
2794
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.54M | ﹤0.01% |
79,329
-8,313
| -9% | -$162K |
|
2795
Aegon
AEG
$12.1B
| $1.54M | ﹤0.01% |
278,549
+78,418
| +39% | +$432K |
|
2796
iShares MSCI Malaysia ETF
EWM
$246M
| $1.53M | ﹤0.01% |
47,367
-7,880
| -14% | -$255K |
|
2797
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $1.53M | ﹤0.01% |
22,310
+1,680
| +8% | +$115K |
|
2798
Manhattan Associates
MANH
$13.2B
| $1.53M | ﹤0.01% |
28,026
-3,053
| -10% | -$167K |
|
2799
Pilgrim's Pride
PPC
$9.82B
| $1.53M | ﹤0.01% |
84,452
-44,694
| -35% | -$809K |
|
|
VIA
2800
DELISTED
Viacom Inc. Class A
VIA
| $1.53M | ﹤0.01% |
41,826
-287
| -0.7% | -$10.5K |
|