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 | |
|---|---|---|---|---|---|---|
|
BMTC
3426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $675K | ﹤0.01% |
14,391
+10,039
| +231% | +$471K |
|
3427
Insmed
INSM
$30.6B
| $674K | ﹤0.01% |
33,299
+15,247
| +84% | +$309K |
|
3428
Energy Fuels
UUUU
$3.42B
| $674K | ﹤0.01% |
205,454
+127,158
| +162% | +$417K |
|
3429
H.B. Fuller
FUL
$3.3B
| $673K | ﹤0.01% |
13,007
-1,050
| -7% | -$54.3K |
|
3430
LG Display
LPL
$4.76B
| $673K | ﹤0.01% |
77,640
-78,076
| -50% | -$677K |
|
3431
CareDx
CDNA
$782M
| $671K | ﹤0.01% |
23,276
+16,507
| +244% | +$476K |
|
|
NAV
3432
DELISTED
Navistar International
NAV
| $671K | ﹤0.01% |
17,437
-3,370
| -16% | -$130K |
|
3433
Dorchester Minerals
DMLP
$1.2B
| $670K | ﹤0.01% |
32,800
+2,842
| +9% | +$58.1K |
|
|
BFYT
3434
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $670K | ﹤0.01% |
10,865
-6,599
| -38% | -$407K |
|
|
NHS
3435
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $669K | ﹤0.01% |
61,050
-212
| -0.3% | -$2.32K |
|
|
MINI
3436
DELISTED
Mobile Mini Inc
MINI
| $669K | ﹤0.01% |
15,263
-384
| -2% | -$16.8K |
|
3437
Strategic Education
STRA
$1.98B
| $666K | ﹤0.01% |
4,860
+4,456
| +1,103% | +$611K |
|
3438
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $665K | ﹤0.01% |
27,476
+3,245
| +13% | +$78.5K |
|
3439
Comfort Systems
FIX
$27.8B
| $664K | ﹤0.01% |
11,760
+1,257
| +12% | +$71K |
|
|
NXGN
3440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | ﹤0.01% |
33,017
+5,032
| +18% | +$101K |
|
|
LKSD
3441
DELISTED
LSC Communications, Inc.
LKSD
| $663K | ﹤0.01% |
59,971
+52,972
| +757% | +$586K |
|
3442
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $662K | ﹤0.01% |
22,690
+14,909
| +192% | +$435K |
|
3443
Deckers Outdoor
DECK
$16.9B
| $661K | ﹤0.01% |
33,432
-11,010
| -25% | -$218K |
|
3444
FirstService
FSV
$9.13B
| $660K | ﹤0.01% |
7,798
-200
| -3% | -$16.9K |
|
3445
Sasol
SSL
$4.27B
| $658K | ﹤0.01% |
17,039
-5,197
| -23% | -$201K |
|
3446
Diodes
DIOD
$2.51B
| $656K | ﹤0.01% |
19,706
+6,504
| +49% | +$217K |
|
3447
Baytex Energy
BTE
$1.84B
| $655K | ﹤0.01% |
224,822
-11,572
| -5% | -$33.7K |
|
3448
National Storage Affiliates Trust
NSA
$2.33B
| $654K | ﹤0.01% |
25,681
+12,132
| +90% | +$309K |
|
|
APTI
3449
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $654K | ﹤0.01% |
17,695
-1,225
| -6% | -$45.3K |
|
3450
Santander
BSBR
$41.2B
| $653K | ﹤0.01% |
77,341
+12,123
| +19% | +$102K |
|