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 | |
|---|---|---|---|---|---|---|
3101
Plexus
PLXS
$3.85B
| $1.04M | ﹤0.01% |
17,831
+3,837
| +27% | +$224K |
|
|
EVN
3102
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.04M | ﹤0.01% |
90,731
-2,053
| -2% | -$23.6K |
|
3103
Matrix Service
MTRX
$365M
| $1.04M | ﹤0.01% |
42,270
+37,393
| +767% | +$922K |
|
3104
Gabelli Equity Trust
GAB
$1.88B
| $1.04M | ﹤0.01% |
164,125
-5,244
| -3% | -$33.2K |
|
3105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.04M | ﹤0.01% |
14,478
+7,754
| +115% | +$556K |
|
|
EEB
3106
DELISTED
Invesco BRIC ETF
EEB
| $1.04M | ﹤0.01% |
29,332
-4,526
| -13% | -$160K |
|
|
FBR
3107
DELISTED
Fibria Celulose Sa
FBR
| $1.04M | ﹤0.01% |
55,869
-50,815
| -48% | -$942K |
|
|
HUYA
3108
Huya Inc
HUYA
$780M
| $1.03M | ﹤0.01% |
43,872
+4,667
| +12% | +$110K |
|
3109
Eagle Bancorp
EGBN
$651M
| $1.03M | ﹤0.01% |
20,400
+8,535
| +72% | +$432K |
|
|
AAMI
3110
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.03M | ﹤0.01% |
83,209
+9,297
| +13% | +$115K |
|
|
VIVS
3111
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $1.03M | ﹤0.01% |
3,739
-2
| -0.1% | -$552 |
|
3112
Energy Recovery
ERII
$805M
| $1.03M | ﹤0.01% |
115,205
-23,845
| -17% | -$213K |
|
3113
Quanex
NX
$668M
| $1.03M | ﹤0.01% |
56,541
+9,900
| +21% | +$180K |
|
3114
E.W. Scripps
SSP
$257M
| $1.03M | ﹤0.01% |
62,252
+762
| +1% | +$12.6K |
|
3115
Banner Corp
BANR
$2.34B
| $1.03M | ﹤0.01% |
16,500
+8,498
| +106% | +$528K |
|
|
CRC
3116
DELISTED
California Resources Corporation
CRC
| $1.03M | ﹤0.01% |
21,147
-5,749
| -21% | -$279K |
|
|
HDP
3117
DELISTED
Hortonworks, Inc.
HDP
| $1.03M | ﹤0.01% |
44,930
+8,224
| +22% | +$188K |
|
3118
Chefs' Warehouse
CHEF
$2.72B
| $1.02M | ﹤0.01% |
28,147
+478
| +2% | +$17.4K |
|
3119
Ascendis Pharma
ASND
$12.1B
| $1.01M | ﹤0.01% |
14,305
+4,592
| +47% | +$326K |
|
3120
Sprott Gold Miners ETF
SGDM
$542M
| $1.01M | ﹤0.01% |
64,917
-4,696
| -7% | -$73.3K |
|
|
STL
3121
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
45,988
+20,026
| +77% | +$441K |
|
|
COUP
3122
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | ﹤0.01% |
12,787
-59,361
| -82% | -$4.69M |
|
3123
Interactive Brokers
IBKR
$28.9B
| $1.01M | ﹤0.01% |
72,936
-37,208
| -34% | -$515K |
|
3124
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.01M | ﹤0.01% |
79,120
+6,131
| +8% | +$78.1K |
|
|
IPFF
3125
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.01M | ﹤0.01% |
56,925
-24
| -0% | -$425 |
|