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 | |
|---|---|---|---|---|---|---|
|
ARQL
3676
DELISTED
Arqule Inc
ARQL
| $466K | ﹤0.01% |
82,331
+67,724
| +464% | +$383K |
|
3677
Republic Bancorp
RBCAA
$1.46B
| $464K | ﹤0.01% |
10,047
+2,714
| +37% | +$125K |
|
3678
Apellis Pharmaceuticals
APLS
$2.91B
| $463K | ﹤0.01% |
26,033
+19,544
| +301% | +$348K |
|
3679
Vanguard US Quality Factor ETF
VFQY
$423M
| $463K | ﹤0.01% |
+5,410
| New | +$463K |
|
|
BLH
3680
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $463K | ﹤0.01% |
31,094
+2,160
| +7% | +$32.2K |
|
3681
First Busey Corp
BUSE
$2.2B
| $462K | ﹤0.01% |
14,893
+6,324
| +74% | +$196K |
|
3682
PRA Group
PRAA
$648M
| $462K | ﹤0.01% |
12,829
+10,910
| +569% | +$393K |
|
3683
Champion Homes
SKY
$4.21B
| $462K | ﹤0.01% |
16,180
+5,441
| +51% | +$155K |
|
3684
Domo
DOMO
$745M
| $461K | ﹤0.01% |
+21,489
| New | +$461K |
|
|
IAE
3685
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $459K | ﹤0.01% |
48,150
+4,692
| +11% | +$44.7K |
|
3686
Vishay Precision Group
VPG
$437M
| $455K | ﹤0.01% |
12,148
+6,256
| +106% | +$234K |
|
3687
Equity Bancshares
EQBK
$807M
| $454K | ﹤0.01% |
11,552
+8,658
| +299% | +$340K |
|
|
JSD
3688
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $454K | ﹤0.01% |
26,636
-1,483
| -5% | -$25.3K |
|
|
EQC
3689
DELISTED
Equity Commonwealth
EQC
| $453K | ﹤0.01% |
14,135
-10,250
| -42% | -$328K |
|
|
FLGE
3690
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $453K | ﹤0.01% |
1,521
-219
| -13% | -$65.2K |
|
3691
Lattice Semiconductor
LSCC
$9.88B
| $452K | ﹤0.01% |
56,513
+43,092
| +321% | +$345K |
|
3692
Novanta
NOVT
$4.13B
| $452K | ﹤0.01% |
6,601
+1,545
| +31% | +$106K |
|
|
BBF
3693
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $452K | ﹤0.01% |
34,647
-480
| -1% | -$6.26K |
|
3694
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $451K | ﹤0.01% |
+15,108
| New | +$451K |
|
3695
Novavax
NVAX
$1.41B
| $451K | ﹤0.01% |
11,982
+3,459
| +41% | +$130K |
|
3696
CubeSmart
CUBE
$9.17B
| $450K | ﹤0.01% |
15,754
+1,952
| +14% | +$55.8K |
|
3697
Lakeland Financial Corp
LKFN
$1.67B
| $450K | ﹤0.01% |
9,680
+3,950
| +69% | +$184K |
|
|
GNC
3698
DELISTED
GNC Holdings, Inc.
GNC
| $450K | ﹤0.01% |
108,672
+3,718
| +4% | +$15.4K |
|
3699
Univest Financial
UVSP
$899M
| $448K | ﹤0.01% |
16,962
+7,594
| +81% | +$201K |
|
|
KEM
3700
DELISTED
KEMET Corporation
KEM
| $448K | ﹤0.01% |
24,149
-49,039
| -67% | -$910K |
|