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 | |
|---|---|---|---|---|---|---|
2926
HNI Corp
HNI
$2.1B
| $1.3M | ﹤0.01% |
29,312
+3,360
| +13% | +$149K |
|
2927
Apple Hospitality REIT
APLE
$3B
| $1.3M | ﹤0.01% |
74,028
-11,134
| -13% | -$195K |
|
2928
PotlatchDeltic
PCH
$3.15B
| $1.29M | ﹤0.01% |
31,579
-11,579
| -27% | -$474K |
|
2929
WisdomTree
WT
$2.13B
| $1.29M | ﹤0.01% |
152,505
-149,531
| -50% | -$1.27M |
|
|
DOOR
2930
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
20,159
+9,579
| +91% | +$614K |
|
2931
MiMedx Group
MDXG
$1.06B
| $1.29M | ﹤0.01% |
208,879
+80,886
| +63% | +$500K |
|
2932
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.29M | ﹤0.01% |
50,315
-4,635
| -8% | -$119K |
|
2933
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.29M | ﹤0.01% |
52,423
-15,391
| -23% | -$379K |
|
|
MGLN
2934
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
17,831
+589
| +3% | +$42.4K |
|
2935
Viasat
VSAT
$4.05B
| $1.28M | ﹤0.01% |
20,026
+1,485
| +8% | +$95K |
|
|
BGH
2936
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.28M | ﹤0.01% |
65,954
-7,864
| -11% | -$152K |
|
2937
FNB Corp
FNB
$5.95B
| $1.28M | ﹤0.01% |
100,306
+57,469
| +134% | +$731K |
|
2938
US Global Jets ETF
JETS
$821M
| $1.28M | ﹤0.01% |
39,140
+8,420
| +27% | +$274K |
|
|
DLPH
2939
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
40,644
-19,927
| -33% | -$625K |
|
2940
Century Communities
CCS
$2B
| $1.27M | ﹤0.01% |
48,527
+17,925
| +59% | +$471K |
|
2941
Brown-Forman Class A
BF.A
$13.2B
| $1.27M | ﹤0.01% |
25,045
-1,000
| -4% | -$50.8K |
|
2942
CNO Financial Group
CNO
$3.84B
| $1.27M | ﹤0.01% |
60,002
+51,870
| +638% | +$1.1M |
|
2943
Global X Internet of Things ETF
SNSR
$231M
| $1.27M | ﹤0.01% |
62,645
+6,283
| +11% | +$127K |
|
2944
Power Integrations
POWI
$2.56B
| $1.27M | ﹤0.01% |
40,184
+488
| +1% | +$15.4K |
|
2945
SoundThinking
SSTI
$158M
| $1.27M | ﹤0.01% |
20,702
+1,265
| +7% | +$77.5K |
|
2946
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.26M | ﹤0.01% |
24,739
+8,222
| +50% | +$420K |
|
2947
Provident Financial Services
PFS
$2.65B
| $1.26M | ﹤0.01% |
51,330
+16,487
| +47% | +$405K |
|
2948
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.26M | ﹤0.01% |
25,989
-1,260
| -5% | -$61K |
|
2949
Nomura Holdings
NMR
$22.2B
| $1.26M | ﹤0.01% |
262,875
-9,711
| -4% | -$46.4K |
|
2950
NCR Voyix
VYX
$1.82B
| $1.26M | ﹤0.01% |
72,044
-66,503
| -48% | -$1.16M |
|