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 | |
|---|---|---|---|---|---|---|
|
ACR
4476
ACRES Commercial Realty
ACR
$157M
| $132K | ﹤0.01% |
3,999
+1,661
| +71% | +$54.8K |
|
4477
BayCom
BCML
$334M
| $132K | ﹤0.01% |
4,945
+3,746
| +312% | +$100K |
|
4478
Essential Properties Realty Trust
EPRT
$5.98B
| $132K | ﹤0.01% |
9,332
+6,292
| +207% | +$89K |
|
|
ACBI
4479
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $132K | ﹤0.01% |
7,891
+2,660
| +51% | +$44.5K |
|
|
ZDEU
4480
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $132K | ﹤0.01% |
2,197
-331
| -13% | -$19.9K |
|
4481
Haverty Furniture Companies
HVT
$387M
| $131K | ﹤0.01% |
5,944
+1,582
| +36% | +$34.9K |
|
4482
LSB Industries
LXU
$606M
| $131K | ﹤0.01% |
17,433
+6,014
| +53% | +$45.2K |
|
|
BNFT
4483
DELISTED
Benefitfocus, Inc.
BNFT
| $131K | ﹤0.01% |
3,226
+2,688
| +500% | +$109K |
|
|
BHR
4484
Braemar Hotels & Resorts
BHR
$206M
| $130K | ﹤0.01% |
11,117
-5,128
| -32% | -$60K |
|
4485
SPDR Global Dow ETF
DGT
$446M
| $130K | ﹤0.01% |
1,510
-190
| -11% | -$16.4K |
|
4486
Natural Gas Services Group
NGS
$345M
| $130K | ﹤0.01% |
6,159
+4,529
| +278% | +$95.6K |
|
4487
Virtus Reaves Utilities ETF
UTES
$842M
| $130K | ﹤0.01% |
3,846
-2,012
| -34% | -$68K |
|
|
VRTV
4488
DELISTED
VERITIV CORPORATION
VRTV
| $130K | ﹤0.01% |
3,583
+1,103
| +44% | +$40K |
|
4489
ARK Web x.0 ETF
ARKW
$2.99B
| $129K | ﹤0.01% |
2,245
+1,923
| +597% | +$110K |
|
4490
Carriage Services
CSV
$704M
| $129K | ﹤0.01% |
5,980
+1,274
| +27% | +$27.5K |
|
4491
Fidelity Corporate Bond ETF
FCOR
$280M
| $129K | ﹤0.01% |
2,669
-869
| -25% | -$42K |
|
4492
Hackett Group
HCKT
$572M
| $129K | ﹤0.01% |
6,411
+3,349
| +109% | +$67.4K |
|
4493
SuRo Capital
SSSS
$219M
| $129K | ﹤0.01% |
22,124
-363
| -2% | -$2.12K |
|
|
STZ.B
4494
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $129K | ﹤0.01% |
583
+302
| +107% | +$66.8K |
|
4495
BCB Bancorp
BCBP
$153M
| $128K | ﹤0.01% |
9,200
+1,677
| +22% | +$23.3K |
|
4496
Kenon Holdings
KEN
$2.24B
| $128K | ﹤0.01% |
7,394
+6,143
| +491% | +$106K |
|
4497
Teekay
TK
$737M
| $128K | ﹤0.01% |
18,945
-3,870
| -17% | -$26.1K |
|
|
GNMK
4498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $128K | ﹤0.01% |
17,368
+5,773
| +50% | +$42.5K |
|
|
LXFT
4499
DELISTED
Luxoft Holding, Inc.
LXFT
| $128K | ﹤0.01% |
2,711
+489
| +22% | +$23.1K |
|
4500
Copa Holdings
CPA
$4.85B
| $127K | ﹤0.01% |
1,585
-1,105
| -41% | -$88.5K |
|