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 | |
|---|---|---|---|---|---|---|
2851
Akebia Therapeutics
AKBA
$774M
| $1.41M | ﹤0.01% |
159,797
+27,677
| +21% | +$244K |
|
2852
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.41M | ﹤0.01% |
122,502
-5,809
| -5% | -$66.9K |
|
2853
Mercury Insurance
MCY
$4.38B
| $1.41M | ﹤0.01% |
28,056
+1,790
| +7% | +$89.8K |
|
|
MIK
2854
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | ﹤0.01% |
86,508
+30,361
| +54% | +$493K |
|
2855
Atlantic Union Bankshares
AUB
$5.19B
| $1.4M | ﹤0.01% |
36,386
+20,216
| +125% | +$779K |
|
2856
Tactile Systems Technology
TCMD
$311M
| $1.4M | ﹤0.01% |
19,689
+13,127
| +200% | +$933K |
|
2857
Applied Optoelectronics
AAOI
$1.81B
| $1.4M | ﹤0.01% |
56,668
+5,380
| +10% | +$133K |
|
2858
Rogers Corp
ROG
$1.53B
| $1.4M | ﹤0.01% |
9,477
+2,179
| +30% | +$321K |
|
|
SOHO
2859
Sotherly Hotels
SOHO
$20.3M
| $1.4M | ﹤0.01% |
193,821
-18,458
| -9% | -$133K |
|
2860
First Merchants
FRME
$2.36B
| $1.4M | ﹤0.01% |
31,020
+14,649
| +89% | +$659K |
|
|
AVTA
2861
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | ﹤0.01% |
34,403
-9,002
| -21% | -$362K |
|
|
EOI
2862
Eaton Vance Enhanced Equity Income Fund
EOI
$860M
| $1.38M | ﹤0.01% |
86,159
+3,111
| +4% | +$49.8K |
|
|
CTWS
2863
DELISTED
Connecticut Water Service Inc
CTWS
| $1.38M | ﹤0.01% |
19,876
+1,538
| +8% | +$107K |
|
|
TCO
2864
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | ﹤0.01% |
22,996
-72,181
| -76% | -$4.32M |
|
|
CSII
2865
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
35,131
+7,028
| +25% | +$275K |
|
2866
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.38M | ﹤0.01% |
92,725
+32,720
| +55% | +$485K |
|
2867
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.37M | ﹤0.01% |
42,005
+5,170
| +14% | +$169K |
|
|
RCS
2868
PIMCO Strategic Income Fund
RCS
$350M
| $1.37M | ﹤0.01% |
140,715
-26,141
| -16% | -$255K |
|
|
SODA
2869
DELISTED
SodaStream International Ltd
SODA
| $1.37M | ﹤0.01% |
9,592
-8,343
| -47% | -$1.19M |
|
2870
Global X Uranium ETF
URA
$4.7B
| $1.37M | ﹤0.01% |
103,038
+29,381
| +40% | +$391K |
|
2871
Pegasystems
PEGA
$10.2B
| $1.37M | ﹤0.01% |
43,662
-19,072
| -30% | -$597K |
|
|
MRTX
2872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | ﹤0.01% |
29,024
+26,524
| +1,061% | +$1.25M |
|
2873
Semtech
SMTC
$5.34B
| $1.37M | ﹤0.01% |
24,561
+1,887
| +8% | +$105K |
|
|
EUMV
2874
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.37M | ﹤0.01% |
54,204
+1,203
| +2% | +$30.3K |
|
2875
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.36M | ﹤0.01% |
17,774
+2,099
| +13% | +$161K |
|