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 | |
|---|---|---|---|---|---|---|
|
SCU
2801
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.52M | ﹤0.01% |
102,955
+36,901
| +56% | +$546K |
|
2802
Avient
AVNT
$3.34B
| $1.52M | ﹤0.01% |
34,828
+13,405
| +63% | +$586K |
|
2803
Ambarella
AMBA
$3.49B
| $1.52M | ﹤0.01% |
39,271
+28,681
| +271% | +$1.11M |
|
2804
Inovio Pharmaceuticals
INO
$123M
| $1.52M | ﹤0.01% |
22,773
-1,174
| -5% | -$78.3K |
|
|
PHK
2805
PIMCO High Income Fund
PHK
$858M
| $1.52M | ﹤0.01% |
180,892
-5,657
| -3% | -$47.5K |
|
2806
Red Rock Resorts
RRR
$3.63B
| $1.52M | ﹤0.01% |
56,893
+48,276
| +560% | +$1.29M |
|
|
PMO
2807
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.51M | ﹤0.01% |
132,314
-6,672
| -5% | -$76.2K |
|
2808
Ingevity
NGVT
$2.1B
| $1.51M | ﹤0.01% |
14,819
+3,614
| +32% | +$368K |
|
|
RPT
2809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | ﹤0.01% |
110,757
+22,051
| +25% | +$300K |
|
|
PTR
2810
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.51M | ﹤0.01% |
18,484
-3,094
| -14% | -$252K |
|
2811
Cannae Holdings
CNNE
$1.15B
| $1.5M | ﹤0.01% |
71,737
+36,191
| +102% | +$758K |
|
2812
Natera
NTRA
$24.4B
| $1.5M | ﹤0.01% |
62,798
+54,071
| +620% | +$1.29M |
|
2813
UFP Industries
UFPI
$5.77B
| $1.5M | ﹤0.01% |
42,405
+18,262
| +76% | +$646K |
|
2814
Core Laboratories
CLB
$599M
| $1.49M | ﹤0.01% |
12,887
+3,782
| +42% | +$438K |
|
2815
California Water Service
CWT
$2.72B
| $1.49M | ﹤0.01% |
34,791
-1,467
| -4% | -$62.9K |
|
2816
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $1.49M | ﹤0.01% |
24,773
+3,146
| +15% | +$189K |
|
|
RWW
2817
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.49M | ﹤0.01% |
22,064
-1,409
| -6% | -$95.2K |
|
|
BGX
2818
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.49M | ﹤0.01% |
92,932
-1,253
| -1% | -$20K |
|
2819
Hope Bancorp
HOPE
$1.43B
| $1.48M | ﹤0.01% |
91,762
+38,592
| +73% | +$624K |
|
2820
Sunstone Hotel Investors
SHO
$1.88B
| $1.48M | ﹤0.01% |
90,635
+35,033
| +63% | +$573K |
|
2821
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.48M | ﹤0.01% |
52,142
-544
| -1% | -$15.5K |
|
2822
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.48M | ﹤0.01% |
22,526
-413
| -2% | -$27.1K |
|
2823
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.48M | ﹤0.01% |
13,549
+3,534
| +35% | +$385K |
|
2824
CorVel
CRVL
$4.25B
| $1.48M | ﹤0.01% |
73,515
+6,771
| +10% | +$136K |
|
2825
Spectrum Brands
SPB
$1.31B
| $1.47M | ﹤0.01% |
19,710
+9,896
| +101% | +$739K |
|