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 | |
|---|---|---|---|---|---|---|
|
PRTY
3076
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
79,801
-320,984
| -80% | -$4.35M |
|
3077
Light & Wonder
LNW
$7.41B
| $1.08M | ﹤0.01% |
42,519
-2,277
| -5% | -$57.8K |
|
|
JCAP
3078
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.08M | ﹤0.01% |
55,929
+19,359
| +53% | +$373K |
|
|
CTO
3079
CTO Realty Growth
CTO
$542M
| $1.08M | ﹤0.01% |
63,711
-38,166
| -37% | -$645K |
|
3080
First Trust Natural Gas ETF
FCG
$334M
| $1.08M | ﹤0.01% |
48,069
-32,225
| -40% | -$721K |
|
3081
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $1.08M | ﹤0.01% |
19,669
-153
| -0.8% | -$8.37K |
|
|
CGO
3082
Calamos Global Total Return Fund
CGO
$120M
| $1.07M | ﹤0.01% |
76,985
+14,633
| +23% | +$204K |
|
3083
Axogen
AXGN
$794M
| $1.07M | ﹤0.01% |
29,106
+184
| +0.6% | +$6.78K |
|
3084
Agree Realty
ADC
$7.92B
| $1.07M | ﹤0.01% |
20,158
+5,874
| +41% | +$312K |
|
3085
CommScope
COMM
$3.66B
| $1.07M | ﹤0.01% |
34,751
+4,399
| +14% | +$135K |
|
3086
Heritage Financial
HFWA
$855M
| $1.07M | ﹤0.01% |
30,407
+10,432
| +52% | +$367K |
|
|
HMSY
3087
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | ﹤0.01% |
32,563
+20,124
| +162% | +$660K |
|
3088
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.07M | ﹤0.01% |
26,488
-12,301
| -32% | -$496K |
|
|
BBT
3089
Beacon Financial Corporation
BBT
$2.18B
| $1.06M | ﹤0.01% |
26,013
+16,298
| +168% | +$663K |
|
3090
Installed Building Products
IBP
$7.15B
| $1.06M | ﹤0.01% |
27,100
-8,642
| -24% | -$337K |
|
|
WAAS
3091
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.06M | ﹤0.01% |
58,492
-964
| -2% | -$17.4K |
|
3092
GoPro
GPRO
$402M
| $1.06M | ﹤0.01% |
146,577
+27,231
| +23% | +$196K |
|
3093
Signet Jewelers
SIG
$3.97B
| $1.06M | ﹤0.01% |
16,012
-17,727
| -53% | -$1.17M |
|
3094
TD Synnex
SNX
$12.4B
| $1.06M | ﹤0.01% |
24,908
-15,570
| -38% | -$659K |
|
3095
Enanta Pharmaceuticals
ENTA
$168M
| $1.05M | ﹤0.01% |
12,321
+7,450
| +153% | +$637K |
|
3096
Golden Entertainment
GDEN
$644M
| $1.05M | ﹤0.01% |
43,873
-17,602
| -29% | -$422K |
|
3097
Select Medical
SEM
$1.57B
| $1.05M | ﹤0.01% |
106,159
+77,408
| +269% | +$767K |
|
3098
Bank OZK
OZK
$5.98B
| $1.05M | ﹤0.01% |
27,690
-42,277
| -60% | -$1.6M |
|
3099
WD-40
WDFC
$2.88B
| $1.05M | ﹤0.01% |
6,108
+1,191
| +24% | +$205K |
|
|
EFC
3100
Ellington Financial
EFC
$1.32B
| $1.04M | ﹤0.01% |
65,178
+21,224
| +48% | +$340K |
|