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 | |
|---|---|---|---|---|---|---|
3901
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $320K | ﹤0.01% |
5,692
+1,101
| +24% | +$61.9K |
|
3902
FB Financial Corp
FBK
$2.89B
| $320K | ﹤0.01% |
8,174
+4,676
| +134% | +$183K |
|
3903
Hovnanian Enterprises
HOV
$868M
| $320K | ﹤0.01% |
7,992
+2,876
| +56% | +$115K |
|
|
VRS
3904
DELISTED
Verso Corporation
VRS
| $320K | ﹤0.01% |
9,510
+4,977
| +110% | +$167K |
|
|
JMT
3905
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $319K | ﹤0.01% |
13,856
-682
| -5% | -$15.7K |
|
3906
World Acceptance Corp
WRLD
$941M
| $318K | ﹤0.01% |
2,780
+1,248
| +81% | +$143K |
|
|
EVG
3907
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $318K | ﹤0.01% |
24,681
-1,462
| -6% | -$18.8K |
|
3908
Performance Food Group
PFGC
$16.6B
| $318K | ﹤0.01% |
9,547
-22,976
| -71% | -$765K |
|
|
BRT
3909
BRT Apartments
BRT
$295M
| $317K | ﹤0.01% |
26,331
+1,580
| +6% | +$19K |
|
3910
Capital City Bank Group
CCBG
$746M
| $317K | ﹤0.01% |
13,587
-172
| -1% | -$4.01K |
|
3911
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $317K | ﹤0.01% |
3,762
-563
| -13% | -$47.4K |
|
|
ASA
3912
ASA Gold and Precious Metals
ASA
$790M
| $315K | ﹤0.01% |
35,565
-11
| -0% | -$97 |
|
3913
Elbit Systems
ESLT
$22.8B
| $315K | ﹤0.01% |
2,503
+843
| +51% | +$106K |
|
|
TXNM
3914
TXNM Energy, Inc.
TXNM
$5.97B
| $314K | ﹤0.01% |
7,952
-16,366
| -67% | -$646K |
|
|
WPRT
3915
Westport Fuel Systems
WPRT
$39.7M
| $312K | ﹤0.01% |
10,400
+8,679
| +504% | +$260K |
|
|
MUS
3916
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $312K | ﹤0.01% |
26,967
-2,877
| -10% | -$33.3K |
|
|
CATC
3917
DELISTED
CAMBRIDGE BANCORP
CATC
| $312K | ﹤0.01% |
3,469
-59
| -2% | -$5.31K |
|
|
CHCT
3918
Community Healthcare Trust
CHCT
$437M
| $311K | ﹤0.01% |
10,036
+4,098
| +69% | +$127K |
|
3919
First Bank
FRBA
$416M
| $311K | ﹤0.01% |
23,607
+3,477
| +17% | +$45.8K |
|
|
OBSV
3920
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $311K | ﹤0.01% |
17,247
+11,828
| +218% | +$213K |
|
|
QD
3921
Qudian
QD
$657M
| $310K | ﹤0.01% |
59,583
-11,882
| -17% | -$61.8K |
|
3922
Oppenheimer Holdings
OPY
$828M
| $309K | ﹤0.01% |
9,800
+4,278
| +77% | +$135K |
|
3923
EchoStar
SATS
$20.7B
| $309K | ﹤0.01% |
8,215
-18,069
| -69% | -$680K |
|
3924
Tilly's
TLYS
$59.7M
| $309K | ﹤0.01% |
16,303
+14,465
| +787% | +$274K |
|
|
HYGS
3925
DELISTED
Hydrogenics Corp
HYGS
| $309K | ﹤0.01% |
42,620
+41,903
| +5,844% | +$304K |
|