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 | |
|---|---|---|---|---|---|---|
2901
YPF
YPF
$9.6B
| $1.33M | ﹤0.01% |
86,222
+9,221
| +12% | +$142K |
|
2902
LivePerson
LPSN
$66.2M
| $1.33M | ﹤0.01% |
51,263
-138,203
| -73% | -$3.59M |
|
2903
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.33M | ﹤0.01% |
20,494
+2,393
| +13% | +$155K |
|
|
ACIA
2904
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.33M | ﹤0.01% |
32,070
+18,079
| +129% | +$748K |
|
|
PHIIK
2905
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.32M | ﹤0.01% |
141,758
+1,301
| +0.9% | +$12.2K |
|
2906
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.32M | ﹤0.01% |
153,858
+32,318
| +27% | +$278K |
|
2907
CONMED
CNMD
$1.59B
| $1.32M | ﹤0.01% |
16,682
+6,927
| +71% | +$549K |
|
|
PDM
2908
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.32M | ﹤0.01% |
69,732
+18,823
| +37% | +$356K |
|
2909
Global Net Lease
GNL
$1.8B
| $1.32M | ﹤0.01% |
63,103
-31,898
| -34% | -$665K |
|
2910
Simmons First National
SFNC
$2.95B
| $1.32M | ﹤0.01% |
44,671
+24,843
| +125% | +$732K |
|
|
SMEZ
2911
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.32M | ﹤0.01% |
22,124
| – | – |
|
2912
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.31M | ﹤0.01% |
106,718
-1,875
| -2% | -$23.1K |
|
|
AKRX
2913
DELISTED
Akorn, Inc.
AKRX
| $1.31M | ﹤0.01% |
101,210
-4,442
| -4% | -$57.7K |
|
|
PDCE
2914
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
26,817
+12,190
| +83% | +$597K |
|
2915
Worthington Enterprises
WOR
$3.12B
| $1.31M | ﹤0.01% |
49,022
-26,051
| -35% | -$696K |
|
2916
FTI Consulting
FCN
$5.31B
| $1.31M | ﹤0.01% |
17,884
-1,693
| -9% | -$124K |
|
2917
National CineMedia
NCMI
$454M
| $1.31M | ﹤0.01% |
12,339
+1,535
| +14% | +$163K |
|
|
TTP
2918
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.31M | ﹤0.01% |
18,875
-1,547
| -8% | -$107K |
|
2919
Conduent
CNDT
$468M
| $1.3M | ﹤0.01% |
57,900
+4,143
| +8% | +$93.3K |
|
2920
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | ﹤0.01% |
50,762
+15,435
| +44% | +$397K |
|
2921
Southwest Gas
SWX
$5.69B
| $1.3M | ﹤0.01% |
16,507
+2,048
| +14% | +$162K |
|
2922
ACI Worldwide
ACIW
$5.28B
| $1.3M | ﹤0.01% |
46,292
+7,994
| +21% | +$225K |
|
2923
Investcorp Credit Management BDC
ICMB
$41.7M
| $1.3M | ﹤0.01% |
152,607
+305
| +0.2% | +$2.6K |
|
2924
Kirby Corp
KEX
$4.69B
| $1.3M | ﹤0.01% |
15,827
+9,040
| +133% | +$744K |
|
2925
Varex Imaging
VREX
$512M
| $1.3M | ﹤0.01% |
45,308
-6,287
| -12% | -$180K |
|