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 | |
|---|---|---|---|---|---|---|
976
Golub Capital BDC
GBDC
$3.92B
| $19M | 0.01% |
1,034,228
+117,481
| +13% | +$2.16M |
|
977
Kohl's
KSS
$1.77B
| $19M | 0.01% |
254,474
+23,105
| +10% | +$1.72M |
|
978
Sony
SONY
$174B
| $18.9M | 0.01% |
1,561,635
+15,830
| +1% | +$192K |
|
|
CEM
979
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.9M | 0.01% |
260,515
+14,534
| +6% | +$1.06M |
|
980
Revvity
RVTY
$9.85B
| $18.9M | 0.01% |
194,276
+10,622
| +6% | +$1.03M |
|
981
SPDR S&P China ETF
GXC
$501M
| $18.9M | 0.01% |
195,192
+1,136
| +0.6% | +$110K |
|
|
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.01% |
202,853
+74,520
| +58% | +$6.93M |
|
983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $18.8M | 0.01% |
1,985,314
+206,584
| +12% | +$1.96M |
|
984
Schwab International Equity ETF
SCHF
$51.4B
| $18.8M | 0.01% |
1,123,576
+94,436
| +9% | +$1.58M |
|
985
Coterra Energy
CTRA
$18.6B
| $18.8M | 0.01% |
834,011
-105,911
| -11% | -$2.39M |
|
986
Polaris
PII
$3.36B
| $18.8M | 0.01% |
185,884
-5,728
| -3% | -$578K |
|
987
Axalta
AXTA
$6.86B
| $18.7M | 0.01% |
642,870
+158,249
| +33% | +$4.61M |
|
988
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $18.7M | 0.01% |
668,754
-4,707
| -0.7% | -$132K |
|
989
ICICI Bank
IBN
$113B
| $18.7M | 0.01% |
2,201,685
-12,606
| -0.6% | -$107K |
|
990
Under Armour
UAA
$2.14B
| $18.6M | 0.01% |
876,314
-148,418
| -14% | -$3.15M |
|
991
Invesco NASDAQ Internet ETF
PNQI
$810M
| $18.6M | 0.01% |
689,625
-24,200
| -3% | -$652K |
|
992
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $18.6M | 0.01% |
373,871
+99,423
| +36% | +$4.94M |
|
993
First Trust Capital Strength ETF
FTCS
$8.5B
| $18.5M | 0.01% |
334,115
+17,268
| +5% | +$954K |
|
994
Tesla
TSLA
$1.17T
| $18.4M | 0.01% |
1,042,350
-231,030
| -18% | -$4.08M |
|
995
Pultegroup
PHM
$27.5B
| $18.4M | 0.01% |
741,705
-238,748
| -24% | -$5.91M |
|
996
Williams-Sonoma
WSM
$24.9B
| $18.3M | 0.01% |
558,244
-346,528
| -38% | -$11.4M |
|
997
First Trust Water ETF
FIW
$1.93B
| $18.3M | 0.01% |
360,093
+2,053
| +0.6% | +$104K |
|
998
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.3M | 0.01% |
862,694
+25,180
| +3% | +$534K |
|
999
Ulta Beauty
ULTA
$23.3B
| $18.3M | 0.01% |
64,704
-9,559
| -13% | -$2.7M |
|
1000
Baker Hughes
BKR
$46.3B
| $18.3M | 0.01% |
539,481
-6,908
| -1% | -$234K |
|