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 | |
|---|---|---|---|---|---|---|
|
JPMV
3601
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $509K | ﹤0.01% |
7,406
-135
| -2% | -$9.28K |
|
3602
Associated Banc-Corp
ASB
$4.36B
| $509K | ﹤0.01% |
19,560
-119,823
| -86% | -$3.12M |
|
|
ALTR
3603
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $508K | ﹤0.01% |
11,695
+8,785
| +302% | +$382K |
|
|
ONCE
3604
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $508K | ﹤0.01% |
9,319
-3,511
| -27% | -$191K |
|
|
HAO
3605
DELISTED
Invesco China Small Cap ETF
HAO
| $507K | ﹤0.01% |
19,020
-9,746
| -34% | -$260K |
|
3606
Fresh Del Monte Produce
FDP
$1.71B
| $506K | ﹤0.01% |
14,946
-8,437
| -36% | -$286K |
|
3607
Rush Enterprises Class A
RUSHA
$4.44B
| $506K | ﹤0.01% |
28,980
+8,613
| +42% | +$150K |
|
3608
Franklin Short Duration US Government ETF
FTSD
$246M
| $505K | ﹤0.01% |
5,342
+859
| +19% | +$81.2K |
|
3609
Knowles
KN
$1.94B
| $505K | ﹤0.01% |
30,404
+12,566
| +70% | +$209K |
|
3610
Rocky Brands
RCKY
$217M
| $505K | ﹤0.01% |
17,843
+16,266
| +1,031% | +$460K |
|
3611
Astronics
ATRO
$1.47B
| $504K | ﹤0.01% |
13,325
+3,195
| +32% | +$121K |
|
3612
Sonos
SONO
$1.88B
| $504K | ﹤0.01% |
+31,434
| New | +$504K |
|
3613
Cactus
WHD
$2.71B
| $504K | ﹤0.01% |
13,161
-366,418
| -97% | -$14M |
|
|
AD
3614
Array Digital Infrastructure
AD
$4.18B
| $503K | ﹤0.01% |
11,236
-11,766
| -51% | -$527K |
|
|
NRE
3615
DELISTED
NorthStar Realty Europe Corp.
NRE
| $503K | ﹤0.01% |
35,487
-7,049
| -17% | -$99.9K |
|
3616
El Pollo Loco
LOCO
$297M
| $502K | ﹤0.01% |
40,041
-21,595
| -35% | -$271K |
|
|
AERI
3617
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $502K | ﹤0.01% |
8,161
-28,913
| -78% | -$1.78M |
|
3618
ICL Group
ICL
$7.92B
| $500K | ﹤0.01% |
82,937
-40,192
| -33% | -$242K |
|
3619
Ingles Markets
IMKTA
$1.32B
| $500K | ﹤0.01% |
14,596
+4,649
| +47% | +$159K |
|
3620
National Bank Holdings
NBHC
$1.52B
| $500K | ﹤0.01% |
13,288
+8,394
| +172% | +$316K |
|
3621
Orion
OEC
$476M
| $500K | ﹤0.01% |
15,591
+1,647
| +12% | +$52.8K |
|
|
AUD
3622
DELISTED
Audacy, Inc.
AUD
| $500K | ﹤0.01% |
63,268
+53,140
| +525% | +$420K |
|
|
NBW
3623
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $498K | ﹤0.01% |
39,935
-6,804
| -15% | -$84.8K |
|
|
BPT
3624
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $496K | ﹤0.01% |
14,418
+1,908
| +15% | +$65.6K |
|
|
FINV
3625
FinVolution Group
FINV
$1.94B
| $496K | ﹤0.01% |
92,183
+528
| +0.6% | +$2.84K |
|