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 | |
|---|---|---|---|---|---|---|
|
GLU
4001
Gabelli Utility & Income Trust
GLU
$107M
| $275K | ﹤0.01% |
13,923
+1,158
| +9% | +$22.9K |
|
|
DESP
4002
DELISTED
Despegar.com
DESP
| $275K | ﹤0.01% |
16,288
-7,016
| -30% | -$118K |
|
|
FLIC
4003
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
12,621
+1,650
| +15% | +$35.8K |
|
4004
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $274K | ﹤0.01% |
3,794
+789
| +26% | +$57K |
|
|
ALTA
4005
DELISTED
Altabancorp Common Stock
ALTA
| $274K | ﹤0.01% |
8,087
+2,630
| +48% | +$89.1K |
|
|
SUP
4006
DELISTED
Superior Industries International
SUP
| $273K | ﹤0.01% |
15,983
+3,490
| +28% | +$59.6K |
|
4007
Woori Financial
WF
$13.9B
| $273K | ﹤0.01% |
6,035
-755
| -11% | -$34.2K |
|
4008
Ubiquiti
UI
$37.9B
| $272K | ﹤0.01% |
2,753
-1,791
| -39% | -$177K |
|
|
ZUO
4009
DELISTED
Zuora, Inc.
ZUO
| $271K | ﹤0.01% |
11,707
-27,069
| -70% | -$627K |
|
|
AHL
4010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $271K | ﹤0.01% |
6,473
-3,238
| -33% | -$136K |
|
|
CTB
4011
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | ﹤0.01% |
9,570
+697
| +8% | +$19.7K |
|
4012
First Community Bankshares
FCBC
$689M
| $269K | ﹤0.01% |
7,941
+1,587
| +25% | +$53.8K |
|
|
TECD
4013
DELISTED
Tech Data Corp
TECD
| $269K | ﹤0.01% |
3,764
-21,136
| -85% | -$1.51M |
|
|
CXH
4014
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $268K | ﹤0.01% |
29,905
-4,818
| -14% | -$43.2K |
|
4015
Bandwidth Inc
BAND
$545M
| $266K | ﹤0.01% |
4,958
+4,358
| +726% | +$234K |
|
4016
OraSure Technologies
OSUR
$241M
| $265K | ﹤0.01% |
17,163
+4,294
| +33% | +$66.3K |
|
4017
Consolidated Water Co
CWCO
$550M
| $264K | ﹤0.01% |
19,105
+2,227
| +13% | +$30.8K |
|
4018
WideOpenWest
WOW
$448M
| $264K | ﹤0.01% |
23,571
-2,391
| -9% | -$26.8K |
|
|
SEVN
4019
Seven Hills Realty Trust
SEVN
$165M
| $264K | ﹤0.01% |
14,664
+1,022
| +7% | +$18.4K |
|
4020
Cass Information Systems
CASS
$556M
| $263K | ﹤0.01% |
4,841
+1,402
| +41% | +$76.2K |
|
4021
Descartes Systems
DSGX
$8.77B
| $263K | ﹤0.01% |
+7,756
| New | +$263K |
|
4022
First Foundation Inc
FFWM
$491M
| $263K | ﹤0.01% |
16,827
+11,068
| +192% | +$173K |
|
|
CBIO
4023
Crescent Biopharma
CBIO
$180M
| $263K | ﹤0.01% |
183
+180
| +6,000% | +$259K |
|
4024
Mercantile Bank Corp
MBWM
$785M
| $263K | ﹤0.01% |
7,881
+2,926
| +59% | +$97.6K |
|
4025
Marten Transport
MRTN
$920M
| $263K | ﹤0.01% |
18,785
+9,432
| +101% | +$132K |
|