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 | |
|---|---|---|---|---|---|---|
|
CSFL
2951
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | ﹤0.01% |
44,660
+28,294
| +173% | +$794K |
|
2952
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.25M | ﹤0.01% |
87,571
-2,054
| -2% | -$29.3K |
|
|
BRKL
2953
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
74,819
+18,068
| +32% | +$302K |
|
|
COLO
2954
Global X MSCI Colombia ETF
COLO
$102M
| $1.25M | ﹤0.01% |
31,111
-1,160
| -4% | -$46.4K |
|
2955
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $1.24M | ﹤0.01% |
11,189
+3,173
| +40% | +$353K |
|
|
NBO
2956
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.24M | ﹤0.01% |
108,848
-15,027
| -12% | -$172K |
|
2957
SFL Corp
SFL
$1.07B
| $1.24M | ﹤0.01% |
89,405
-147,124
| -62% | -$2.04M |
|
2958
iShares MSCI South Africa ETF
EZA
$449M
| $1.24M | ﹤0.01% |
23,114
-29,398
| -56% | -$1.58M |
|
2959
Mesa Laboratories
MLAB
$381M
| $1.24M | ﹤0.01% |
6,682
+155
| +2% | +$28.8K |
|
2960
iShares MSCI Sweden ETF
EWD
$321M
| $1.24M | ﹤0.01% |
37,678
+556
| +1% | +$18.3K |
|
2961
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.24M | ﹤0.01% |
24,110
-3,559
| -13% | -$183K |
|
2962
Morningstar
MORN
$9.86B
| $1.23M | ﹤0.01% |
9,789
-1,805
| -16% | -$227K |
|
|
CTR
2963
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.23M | ﹤0.01% |
21,707
-820
| -4% | -$46.6K |
|
|
RORE
2964
DELISTED
Hartford Multifactor REIT ETF
RORE
| $1.23M | ﹤0.01% |
80,608
+78,762
| +4,267% | +$1.2M |
|
|
JBTM
2965
JBT Marel Corporation
JBTM
$7.05B
| $1.23M | ﹤0.01% |
10,310
+268
| +3% | +$32K |
|
2966
US Physical Therapy
USPH
$1.22B
| $1.23M | ﹤0.01% |
10,358
+3,701
| +56% | +$439K |
|
2967
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.23M | ﹤0.01% |
86,270
-14,230
| -14% | -$202K |
|
2968
Genworth Financial
GNW
$3.57B
| $1.23M | ﹤0.01% |
293,814
+174,957
| +147% | +$729K |
|
2969
Valvoline
VVV
$5.07B
| $1.22M | ﹤0.01% |
56,860
-1,123
| -2% | -$24.2K |
|
|
MDC
2970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
48,113
+8,004
| +20% | +$203K |
|
2971
iShares MSCI Israel ETF
EIS
$410M
| $1.22M | ﹤0.01% |
21,731
+14,555
| +203% | +$815K |
|
2972
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.21M | ﹤0.01% |
30,734
-296
| -1% | -$11.7K |
|
2973
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.21M | ﹤0.01% |
50,025
+5,638
| +13% | +$137K |
|
2974
Avnet
AVT
$4.48B
| $1.21M | ﹤0.01% |
27,052
-482,868
| -95% | -$21.6M |
|
2975
Casey's General Stores
CASY
$20.2B
| $1.21M | ﹤0.01% |
9,381
+1,003
| +12% | +$129K |
|