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 | |
|---|---|---|---|---|---|---|
3401
Great Elm Capital Corp
GECC
$147M
| $708K | ﹤0.01% |
12,163
-265
| -2% | -$15.4K |
|
|
MFT
3402
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $708K | ﹤0.01% |
56,878
-653
| -1% | -$8.13K |
|
|
CORR
3403
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $707K | ﹤0.01% |
18,805
+4,678
| +33% | +$176K |
|
3404
M/I Homes
MHO
$3.97B
| $705K | ﹤0.01% |
29,483
+15,026
| +104% | +$359K |
|
3405
WisdomTree US Value Fund
WTV
$1.89B
| $705K | ﹤0.01% |
16,190
-126
| -0.8% | -$5.49K |
|
|
DNI
3406
DELISTED
Dividend and Income Fund
DNI
| $704K | ﹤0.01% |
59,005
+21,300
| +56% | +$254K |
|
3407
Golar LNG
GLNG
$4.07B
| $702K | ﹤0.01% |
25,252
+9,141
| +57% | +$254K |
|
3408
SPDR S&P Capital Markets ETF
KCE
$609M
| $702K | ﹤0.01% |
12,470
-961
| -7% | -$54.1K |
|
3409
VanEck Natural Resources ETF
HAP
$170M
| $701K | ﹤0.01% |
18,540
+4,055
| +28% | +$153K |
|
3410
Hilltop Holdings
HTH
$2.17B
| $699K | ﹤0.01% |
34,655
+23,409
| +208% | +$472K |
|
3411
American Woodmark
AMWD
$972M
| $697K | ﹤0.01% |
8,881
+7,319
| +469% | +$574K |
|
3412
Gibraltar Industries
ROCK
$1.82B
| $697K | ﹤0.01% |
15,290
+7,219
| +89% | +$329K |
|
3413
Sabesp
SBS
$16.8B
| $695K | ﹤0.01% |
117,828
-46,676
| -28% | -$275K |
|
|
TRTX
3414
TPG RE Finance Trust
TRTX
$730M
| $695K | ﹤0.01% |
34,705
+8,338
| +32% | +$167K |
|
3415
IMAX
IMAX
$1.7B
| $692K | ﹤0.01% |
26,823
-55,645
| -67% | -$1.44M |
|
3416
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
| $691K | ﹤0.01% |
22,075
-16,454
| -43% | -$515K |
|
3417
Enova International
ENVA
$3.14B
| $689K | ﹤0.01% |
23,943
-1,439
| -6% | -$41.4K |
|
3418
Hyatt Hotels
H
$13.6B
| $685K | ﹤0.01% |
8,609
+1,162
| +16% | +$92.5K |
|
3419
Banco Santander Chile
BSAC
$12B
| $682K | ﹤0.01% |
21,327
+3,605
| +20% | +$115K |
|
|
NCZ
3420
Virtus Convertible & Income Fund II
NCZ
$266M
| $681K | ﹤0.01% |
27,796
-5,609
| -17% | -$137K |
|
3421
Vericel Corp
VCEL
$1.6B
| $681K | ﹤0.01% |
48,104
+48,097
| +687,100% | +$681K |
|
|
NEV
3422
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $680K | ﹤0.01% |
51,988
-9,451
| -15% | -$124K |
|
|
LJPC
3423
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $678K | ﹤0.01% |
33,701
+26,563
| +372% | +$534K |
|
3424
DNOW Inc
DNOW
$1.6B
| $677K | ﹤0.01% |
40,932
+9,670
| +31% | +$160K |
|
3425
Walker & Dunlop
WD
$2.99B
| $677K | ﹤0.01% |
12,813
+8,451
| +194% | +$447K |
|