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 | |
|---|---|---|---|---|---|---|
901
ResMed
RMD
$39.6B
| $21.6M | 0.01% |
187,562
+16,111
| +9% | +$1.86M |
|
|
EDD
902
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $21.6M | 0.01% |
3,205,160
+148,325
| +5% | +$1,000K |
|
903
American Financial Group
AFG
$11.4B
| $21.6M | 0.01% |
194,646
+36,208
| +23% | +$4.02M |
|
904
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $21.6M | 0.01% |
730,518
+67,830
| +10% | +$2.01M |
|
905
Carlyle Group
CG
$23.7B
| $21.6M | 0.01% |
957,260
+130,865
| +16% | +$2.95M |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.01% |
519,141
-216,769
| -29% | -$9.01M |
|
907
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $21.5M | 0.01% |
700,717
-3,314
| -0.5% | -$101K |
|
|
EAD
908
Allspring Income Opportunities Fund
EAD
$421M
| $21.5M | 0.01% |
2,709,075
+145,015
| +6% | +$1.15M |
|
909
C.H. Robinson
CHRW
$15.1B
| $21.4M | 0.01% |
218,909
+137,040
| +167% | +$13.4M |
|
910
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $21.4M | 0.01% |
426,641
-92,721
| -18% | -$4.66M |
|
|
VTA
911
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21.4M | 0.01% |
1,864,651
+102,913
| +6% | +$1.18M |
|
912
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $21.3M | 0.01% |
490,226
-114,392
| -19% | -$4.97M |
|
913
Marvell Technology
MRVL
$57.8B
| $21.3M | 0.01% |
1,101,203
-827,563
| -43% | -$16M |
|
914
Mesa Air Group
MESA
$58.6M
| $21.2M | 0.01% |
+1,530,815
| New | +$21.2M |
|
915
Albemarle
ALB
$8.63B
| $21.2M | 0.01% |
212,011
-3,767
| -2% | -$376K |
|
916
CNX Resources
CNX
$4.14B
| $21.1M | 0.01% |
1,475,931
-2,813,063
| -66% | -$40.3M |
|
|
917
Sempra
SRE
$53.5B
| $21.1M | 0.01% |
370,644
-9,051,044
| -96% | -$515M |
|
918
Equity Residential
EQR
$25.2B
| $21.1M | 0.01% |
317,916
+143,636
| +82% | +$9.52M |
|
919
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $21M | 0.01% |
438,852
-4,014
| -0.9% | -$192K |
|
920
CF Industries
CF
$14.1B
| $21M | 0.01% |
385,172
-36,224
| -9% | -$1.97M |
|
|
ADAM
921
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $20.9M | 0.01% |
860,443
+188,616
| +28% | +$4.59M |
|
922
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $20.9M | 0.01% |
626,689
-26,979
| -4% | -$900K |
|
|
EEQ
923
DELISTED
Enbridge Energy Management Llc
EEQ
| $20.8M | 0.01% |
1,909,122
-229,173
| -11% | -$2.5M |
|
924
Infosys
INFY
$70.4B
| $20.8M | 0.01% |
2,046,008
-422,598
| -17% | -$4.3M |
|
|
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.01% |
616,175
-315,464
| -34% | -$10.7M |
|