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 | |
|---|---|---|---|---|---|---|
|
AEGN
3626
DELISTED
Aegion Corp
AEGN
| $496K | ﹤0.01% |
19,549
+4,328
| +28% | +$110K |
|
3627
iShares International Developed Real Estate ETF
IFGL
$97M
| $495K | ﹤0.01% |
17,269
+1,648
| +11% | +$47.2K |
|
|
EVBG
3628
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $495K | ﹤0.01% |
8,580
-512
| -6% | -$29.5K |
|
|
ANAT
3629
DELISTED
American National Group, Inc. Common Stock
ANAT
| $495K | ﹤0.01% |
3,830
+117
| +3% | +$15.1K |
|
3630
Fate Therapeutics
FATE
$111M
| $494K | ﹤0.01% |
30,310
-71,100
| -70% | -$1.16M |
|
|
EDI
3631
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $494K | ﹤0.01% |
39,878
+14,437
| +57% | +$179K |
|
3632
Scholastic
SCHL
$608M
| $493K | ﹤0.01% |
10,568
-11,360
| -52% | -$530K |
|
3633
Marcus Corp
MCS
$490M
| $493K | ﹤0.01% |
11,730
+8,752
| +294% | +$368K |
|
|
ACV
3634
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $493K | ﹤0.01% |
19,838
+3,119
| +19% | +$77.5K |
|
3635
Employers Holdings
EIG
$993M
| $492K | ﹤0.01% |
10,860
+4,565
| +73% | +$207K |
|
3636
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $490K | ﹤0.01% |
4,514
-942
| -17% | -$102K |
|
3637
Simulations Plus
SLP
$307M
| $490K | ﹤0.01% |
24,252
+1,660
| +7% | +$33.5K |
|
|
MTSC
3638
DELISTED
MTS Systems Corp
MTSC
| $490K | ﹤0.01% |
8,958
+2,417
| +37% | +$132K |
|
3639
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $489K | ﹤0.01% |
6,409
+3,133
| +96% | +$239K |
|
3640
Mativ Holdings
MATV
$671M
| $489K | ﹤0.01% |
12,770
+2,092
| +20% | +$80.1K |
|
|
STG
3641
Sunlands Technology
STG
$110M
| $489K | ﹤0.01% |
6,472
+6,385
| +7,339% | +$482K |
|
3642
Galmed Pharmaceuticals
GLMD
$8M
| $488K | ﹤0.01% |
200
+1
| +0.5% | +$2.44K |
|
3643
Thermon Group Holdings
THR
$906M
| $488K | ﹤0.01% |
18,939
+2,508
| +15% | +$64.6K |
|
3644
Genpact
G
$7.16B
| $488K | ﹤0.01% |
15,946
-403
| -2% | -$12.3K |
|
3645
United Fire Group
UFCS
$798M
| $485K | ﹤0.01% |
9,546
+2,948
| +45% | +$150K |
|
3646
INNOVATE Corp
VATE
$67.2M
| $485K | ﹤0.01% |
7,917
+397
| +5% | +$24.3K |
|
3647
Crocs
CROX
$4.39B
| $484K | ﹤0.01% |
22,719
-16,012
| -41% | -$341K |
|
3648
City Holding Co
CHCO
$1.81B
| $483K | ﹤0.01% |
6,296
+3,542
| +129% | +$272K |
|
3649
Gran Tierra Energy
GTE
$137M
| $483K | ﹤0.01% |
12,637
-4,332
| -26% | -$166K |
|
3650
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $483K | ﹤0.01% |
8,288
-79
| -0.9% | -$4.6K |
|