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 | |
|---|---|---|---|---|---|---|
3701
Peoples Bancorp
PEBO
$1.09B
| $447K | ﹤0.01% |
12,750
+3,704
| +41% | +$130K |
|
3702
MGP Ingredients
MGPI
$576M
| $447K | ﹤0.01% |
5,659
-2,778
| -33% | -$219K |
|
3703
Graham Holdings Company
GHC
$5.02B
| $446K | ﹤0.01% |
771
-25
| -3% | -$14.5K |
|
3704
VanEck Morningstar International Moat ETF
MOTI
$194M
| $446K | ﹤0.01% |
13,504
-17,955
| -57% | -$593K |
|
3705
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $446K | ﹤0.01% |
8,841
+5,146
| +139% | +$260K |
|
|
AUY
3706
DELISTED
Yamana Gold, Inc.
AUY
| $445K | ﹤0.01% |
178,848
-1,095,198
| -86% | -$2.73M |
|
3707
Covenant Logistics
CVLG
$555M
| $444K | ﹤0.01% |
30,558
+25,610
| +518% | +$372K |
|
3708
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $444K | ﹤0.01% |
57,861
-14,198
| -20% | -$109K |
|
|
DSKE
3709
DELISTED
Daseke, Inc. Common Stock
DSKE
| $443K | ﹤0.01% |
55,283
+46,348
| +519% | +$371K |
|
3710
ProShares UltraPro Dow 30
UDOW
$745M
| $443K | ﹤0.01% |
8,114
+3,708
| +84% | +$202K |
|
3711
Enerpac Tool Group
EPAC
$2.21B
| $442K | ﹤0.01% |
15,821
+5,525
| +54% | +$154K |
|
|
CCF
3712
DELISTED
Chase Corporation
CCF
| $442K | ﹤0.01% |
3,682
+855
| +30% | +$103K |
|
|
CLDR
3713
DELISTED
Cloudera, Inc.
CLDR
| $441K | ﹤0.01% |
24,983
-8,792
| -26% | -$155K |
|
|
DDF
3714
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $440K | ﹤0.01% |
32,938
-1,358
| -4% | -$18.1K |
|
3715
Preferred Bank
PFBC
$1.16B
| $439K | ﹤0.01% |
7,509
+5,157
| +219% | +$301K |
|
|
HOME
3716
DELISTED
At Home Group Inc.
HOME
| $437K | ﹤0.01% |
13,875
-48,303
| -78% | -$1.52M |
|
3717
Marine Products Corp
MPX
$320M
| $435K | ﹤0.01% |
19,009
-1,103
| -5% | -$25.2K |
|
|
ALEX
3718
Alexander & Baldwin
ALEX
$1.34B
| $433K | ﹤0.01% |
19,097
-11,523
| -38% | -$261K |
|
3719
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $433K | ﹤0.01% |
8,825
+1,379
| +19% | +$67.7K |
|
3720
Veritone
VERI
$367M
| $433K | ﹤0.01% |
41,522
+23,402
| +129% | +$244K |
|
3721
China Automotive Systems
CAAS
$151M
| $432K | ﹤0.01% |
121,768
-302
| -0.2% | -$1.07K |
|
3722
Tredegar Corp
TG
$281M
| $432K | ﹤0.01% |
19,936
+6,849
| +52% | +$148K |
|
|
MEN
3723
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $432K | ﹤0.01% |
42,920
+68
| +0.2% | +$684 |
|
3724
NIO
NIO
$18.2B
| $431K | ﹤0.01% |
+61,757
| New | +$431K |
|
|
HPR
3725
DELISTED
HighPoint Resources Corporation
HPR
| $431K | ﹤0.01% |
1,768
+402
| +29% | +$98K |
|