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 | |
|---|---|---|---|---|---|---|
876
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.9M | 0.01% |
1,591,024
+66,735
| +4% | +$962K |
|
877
TC Energy
TRP
$54B
| $22.9M | 0.01% |
565,918
+121,357
| +27% | +$4.91M |
|
|
NBIS
878
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $22.9M | 0.01% |
695,405
+45,846
| +7% | +$1.51M |
|
879
Mettler-Toledo International
MTD
$25.8B
| $22.9M | 0.01% |
37,523
+7,093
| +23% | +$4.32M |
|
|
BKS
880
DELISTED
Barnes & Noble
BKS
| $22.8M | 0.01% |
3,936,848
+3,918,843
| +21,765% | +$22.7M |
|
881
WEC Energy
WEC
$35.2B
| $22.8M | 0.01% |
341,897
+135,751
| +66% | +$9.06M |
|
882
Check Point Software Technologies
CHKP
$20.9B
| $22.8M | 0.01% |
193,772
+5,135
| +3% | +$604K |
|
|
GHY
883
PGIM Global High Yield Fund
GHY
$547M
| $22.8M | 0.01% |
1,642,527
+65,485
| +4% | +$908K |
|
884
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $22.7M | 0.01% |
476,838
+21,804
| +5% | +$1.04M |
|
885
BorgWarner
BWA
$9.34B
| $22.7M | 0.01% |
603,315
+179,262
| +42% | +$6.75M |
|
886
Spirit AeroSystems
SPR
$4.76B
| $22.7M | 0.01% |
247,662
+66,717
| +37% | +$6.12M |
|
|
BSCI
887
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.7M | 0.01% |
1,072,979
-42,643
| -4% | -$902K |
|
|
NXDT
888
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $22.6M | 0.01% |
1,009,487
+51,425
| +5% | +$1.15M |
|
889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $22.2M | 0.01% |
879,125
+170,375
| +24% | +$4.3M |
|
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $22.1M | 0.01% |
455,851
+44,380
| +11% | +$2.15M |
|
891
United Airlines
UAL
$34.8B
| $22.1M | 0.01% |
248,428
-27,920
| -10% | -$2.49M |
|
|
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.1M | 0.01% |
517,061
+250,727
| +94% | +$10.7M |
|
893
BlackRock Limited Duration Income Trust
BLW
$547M
| $22.1M | 0.01% |
1,484,386
-67,104
| -4% | -$999K |
|
894
Innovator IBD 50 ETF
FFTY
$79.9M
| $22.1M | 0.01% |
574,896
+73,403
| +15% | +$2.82M |
|
895
DXC Technology
DXC
$2.55B
| $21.9M | 0.01% |
233,987
+7,890
| +3% | +$738K |
|
896
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.9M | 0.01% |
724,061
-102,804
| -12% | -$3.1M |
|
897
SLR Investment Corp
SLRC
$907M
| $21.8M | 0.01% |
1,019,843
+6,545
| +0.6% | +$140K |
|
898
NetApp
NTAP
$24.7B
| $21.7M | 0.01% |
253,228
+99,955
| +65% | +$8.58M |
|
899
iShares MSCI South Korea ETF
EWY
$5.38B
| $21.7M | 0.01% |
318,456
+109,050
| +52% | +$7.44M |
|
900
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $21.7M | 0.01% |
1,695,778
+31,208
| +2% | +$399K |
|