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 | |
|---|---|---|---|---|---|---|
|
XOG
3226
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $882K | ﹤0.01% |
78,137
+67,482
| +633% | +$762K |
|
3227
OneMain Financial
OMF
$7.32B
| $879K | ﹤0.01% |
26,142
+747
| +3% | +$25.1K |
|
3228
ArcBest
ARCB
$1.62B
| $878K | ﹤0.01% |
18,098
+3,689
| +26% | +$179K |
|
3229
Myriad Genetics
MYGN
$715M
| $878K | ﹤0.01% |
19,082
-2,477
| -11% | -$114K |
|
3230
SiteOne Landscape Supply
SITE
$6.08B
| $878K | ﹤0.01% |
11,657
-2,840
| -20% | -$214K |
|
3231
Option Care Health
OPCH
$4.61B
| $877K | ﹤0.01% |
70,682
-2,118
| -3% | -$26.3K |
|
3232
Saia
SAIA
$8.39B
| $877K | ﹤0.01% |
11,477
+496
| +5% | +$37.9K |
|
3233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $876K | ﹤0.01% |
37,181
+11,410
| +44% | +$269K |
|
3234
Anywhere Real Estate
HOUS
$824M
| $875K | ﹤0.01% |
42,369
-398,665
| -90% | -$8.23M |
|
3235
Houlihan Lokey
HLI
$14.7B
| $873K | ﹤0.01% |
19,442
-83,438
| -81% | -$3.75M |
|
|
EE
3236
DELISTED
El Paso Electric Company
EE
| $872K | ﹤0.01% |
15,233
+4,875
| +47% | +$279K |
|
3237
Calumet Specialty Products
CLMT
$1.61B
| $871K | ﹤0.01% |
136,030
-259,563
| -66% | -$1.66M |
|
|
ORBC
3238
DELISTED
ORBCOMM, Inc.
ORBC
| $868K | ﹤0.01% |
79,906
+13,026
| +19% | +$141K |
|
|
IBDD
3239
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $867K | ﹤0.01% |
33,798
-316
| -0.9% | -$8.11K |
|
|
KIN
3240
DELISTED
Kindred Biosciences, Inc.
KIN
| $867K | ﹤0.01% |
62,146
+7,572
| +14% | +$106K |
|
3241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $865K | ﹤0.01% |
17,152
+5,371
| +46% | +$271K |
|
|
YRD
3242
Yiren Digital
YRD
$522M
| $865K | ﹤0.01% |
47,005
+2,360
| +5% | +$43.4K |
|
|
EOD
3243
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $864K | ﹤0.01% |
163,318
-12,484
| -7% | -$66K |
|
|
CMBT
3244
CMB.TECH NV
CMBT
$2.76B
| $864K | ﹤0.01% |
99,330
-186,843
| -65% | -$1.63M |
|
3245
Teekay Tankers
TNK
$1.89B
| $863K | ﹤0.01% |
109,200
+98,352
| +907% | +$777K |
|
3246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $862K | ﹤0.01% |
29,918
-2,604
| -8% | -$75K |
|
3247
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $861K | ﹤0.01% |
14,611
-592
| -4% | -$34.9K |
|
|
CNBKA
3248
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $861K | ﹤0.01% |
11,916
-72
| -0.6% | -$5.2K |
|
3249
iShares MSCI BIC ETF
BKF
$95.2M
| $860K | ﹤0.01% |
21,302
-16,421
| -44% | -$663K |
|
3250
First Bancorp
FNLC
$309M
| $860K | ﹤0.01% |
29,684
+1,831
| +7% | +$53K |
|