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 | |
|---|---|---|---|---|---|---|
|
CVG
676
DELISTED
Convergys
CVG
| $34.8M | 0.01% |
1,465,411
+1,412,804
| +2,686% | +$33.5M |
|
677
Fastenal
FAST
$55B
| $34.7M | 0.01% |
2,390,564
-519,136
| -18% | -$7.53M |
|
|
TSG
678
DELISTED
The Stars Group Inc.
TSG
| $34.6M | 0.01% |
1,391,382
-588,277
| -30% | -$14.6M |
|
|
RA
679
Brookfield Real Assets Income Fund
RA
$750M
| $34.6M | 0.01% |
1,500,771
-123,063
| -8% | -$2.84M |
|
680
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $34.5M | 0.01% |
682,507
+64,970
| +11% | +$3.28M |
|
681
Avis
CAR
$5.56B
| $34.5M | 0.01% |
1,072,864
+34,355
| +3% | +$1.1M |
|
|
ENLK
682
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.5M | 0.01% |
1,848,228
+276,075
| +18% | +$5.15M |
|
|
ETG
683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $34.4M | 0.01% |
1,924,007
-9,646
| -0.5% | -$173K |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $34.3M | 0.01% |
1,474,835
-1,278,084
| -46% | -$29.8M |
|
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $34.3M | 0.01% |
1,205,970
-293,015
| -20% | -$8.34M |
|
686
Western Midstream Partners
WES
$14.5B
| $34.3M | 0.01% |
1,145,886
+202,544
| +21% | +$6.06M |
|
687
Hilton Worldwide
HLT
$64.7B
| $34.3M | 0.01% |
424,363
-11,743
| -3% | -$949K |
|
688
Public Service Enterprise Group
PEG
$39.9B
| $34.3M | 0.01% |
648,981
+107,857
| +20% | +$5.69M |
|
689
Bank of Montreal
BMO
$90.6B
| $34.2M | 0.01% |
414,553
-79,354
| -16% | -$6.55M |
|
|
IBDM
690
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $34.2M | 0.01% |
1,404,239
+319,670
| +29% | +$7.79M |
|
691
Canadian Pacific Kansas City
CP
$68.6B
| $34.1M | 0.01% |
805,075
+99,305
| +14% | +$4.21M |
|
692
PACCAR
PCAR
$51.2B
| $34.1M | 0.01% |
750,222
-397,352
| -35% | -$18.1M |
|
693
Element Solutions
ESI
$6.22B
| $33.9M | 0.01% |
2,720,743
-72,382
| -3% | -$903K |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.01% |
302,393
-103,352
| -25% | -$11.5M |
|
695
Adient
ADNT
$1.95B
| $33.6M | 0.01% |
853,648
-126,577
| -13% | -$4.98M |
|
|
ELLI
696
DELISTED
Ellie Mae Inc
ELLI
| $33.4M | 0.01% |
352,225
+31,790
| +10% | +$3.01M |
|
|
STKL
697
SunOpta
STKL
$759M
| $33.3M | 0.01% |
4,536,265
-138,772
| -3% | -$1.02M |
|
|
SAFE
698
DELISTED
Safehold Inc.
SAFE
| $33.3M | 0.01% |
1,780,032
+32,661
| +2% | +$612K |
|
699
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $33.3M | 0.01% |
331,408
-17,700
| -5% | -$1.78M |
|
700
Zimmer Biomet
ZBH
$20.6B
| $33.2M | 0.01% |
259,954
+17,582
| +7% | +$2.24M |
|