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 | |
|---|---|---|---|---|---|---|
3001
Boyd Gaming
BYD
$6.68B
| $1.16M | ﹤0.01% |
34,332
-56,832
| -62% | -$1.93M |
|
3002
iShares MSCI Poland ETF
EPOL
$447M
| $1.16M | ﹤0.01% |
48,687
-1,226
| -2% | -$29.2K |
|
3003
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $1.16M | ﹤0.01% |
16,844
+135
| +0.8% | +$9.3K |
|
3004
Sapiens International
SPNS
$2.41B
| $1.16M | ﹤0.01% |
87,684
+4,903
| +6% | +$64.8K |
|
|
IFEU
3005
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.16M | ﹤0.01% |
29,798
+709
| +2% | +$27.6K |
|
3006
ESCO Technologies
ESE
$5.62B
| $1.16M | ﹤0.01% |
16,979
+4,118
| +32% | +$280K |
|
|
AKTS
3007
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.16M | ﹤0.01% |
146,894
+50,369
| +52% | +$396K |
|
|
MUH
3008
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.16M | ﹤0.01% |
86,829
-563
| -0.6% | -$7.5K |
|
|
CLDT
3009
Chatham Lodging
CLDT
$349M
| $1.15M | ﹤0.01% |
55,218
+42,447
| +332% | +$887K |
|
|
GPMT
3010
Granite Point Mortgage Trust
GPMT
$147M
| $1.15M | ﹤0.01% |
59,812
-602
| -1% | -$11.6K |
|
|
PNF
3011
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.15M | ﹤0.01% |
98,896
+248
| +0.3% | +$2.89K |
|
|
AGD
3012
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.15M | ﹤0.01% |
111,436
-2,081
| -2% | -$21.5K |
|
3013
Lennar Class B
LEN.B
$32.7B
| $1.15M | ﹤0.01% |
31,472
+7,681
| +32% | +$281K |
|
3014
First Interstate BancSystem
FIBK
$3.55B
| $1.15M | ﹤0.01% |
25,642
+10,928
| +74% | +$490K |
|
3015
Citizens
CIA
$281M
| $1.15M | ﹤0.01% |
136,620
+14,130
| +12% | +$119K |
|
3016
Progress Software
PRGS
$1.87B
| $1.15M | ﹤0.01% |
32,525
+10,864
| +50% | +$383K |
|
3017
Emcor
EME
$28.2B
| $1.15M | ﹤0.01% |
15,278
-82,249
| -84% | -$6.17M |
|
3018
Manitowoc
MTW
$362M
| $1.15M | ﹤0.01% |
47,810
+8,762
| +22% | +$210K |
|
|
TSI
3019
TCW Strategic Income Fund
TSI
$239M
| $1.15M | ﹤0.01% |
204,790
+3,651
| +2% | +$20.4K |
|
3020
VanEck Pharmaceutical ETF
PPH
$554M
| $1.15M | ﹤0.01% |
17,787
+953
| +6% | +$61.3K |
|
|
ELME
3021
Elme Communities
ELME
$1.49B
| $1.14M | ﹤0.01% |
37,285
-740
| -2% | -$22.7K |
|
3022
Valmont Industries
VMI
$7.48B
| $1.14M | ﹤0.01% |
8,247
+593
| +8% | +$82.1K |
|
|
CNCE
3023
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.14M | ﹤0.01% |
76,976
-212
| -0.3% | -$3.15K |
|
3024
Navient
NAVI
$1.33B
| $1.14M | ﹤0.01% |
84,676
-34,523
| -29% | -$466K |
|
|
CHX
3025
DELISTED
ChampionX
CHX
| $1.14M | ﹤0.01% |
26,154
-15,637
| -37% | -$681K |
|