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 | |
|---|---|---|---|---|---|---|
1076
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.3M | 0.01% |
322,740
+293,120
| +990% | +$14.8M |
|
|
TRVG
1077
trivago
TRVG
$230M
| $16.2M | 0.01% |
527,077
+997
| +0.2% | +$30.7K |
|
|
ABB
1078
DELISTED
ABB Ltd.
ABB
| $16.2M | 0.01% |
686,290
+1,839
| +0.3% | +$43.5K |
|
1079
iShares Global Healthcare ETF
IXJ
$3.89B
| $16.1M | 0.01% |
255,902
+9,008
| +4% | +$567K |
|
1080
Textron
TXT
$14.6B
| $16M | 0.01% |
224,382
+61,881
| +38% | +$4.42M |
|
1081
Moelis & Co
MC
$5.59B
| $16M | 0.01% |
292,558
+41,276
| +16% | +$2.26M |
|
1082
Global X FinTech ETF
FINX
$301M
| $16M | 0.01% |
556,214
+152,747
| +38% | +$4.39M |
|
1083
BlackRock TCP Capital
TCPC
$611M
| $16M | 0.01% |
1,122,285
+4,304
| +0.4% | +$61.2K |
|
1084
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $16M | 0.01% |
210,369
-409
| -0.2% | -$31K |
|
1085
Under Armour Class C
UA
$2.11B
| $16M | 0.01% |
820,476
+55,270
| +7% | +$1.08M |
|
|
IBDO
1086
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16M | 0.01% |
656,912
+45,965
| +8% | +$1.12M |
|
1087
Trinity Industries
TRN
$2.3B
| $15.9M | 0.01% |
603,254
+174,978
| +41% | +$4.62M |
|
1088
Boston Properties
BXP
$12.1B
| $15.9M | 0.01% |
129,012
+69,144
| +115% | +$8.51M |
|
1089
Whirlpool
WHR
$5.27B
| $15.9M | 0.01% |
133,711
-138,429
| -51% | -$16.4M |
|
|
WUBA
1090
DELISTED
58.COM INC
WUBA
| $15.8M | 0.01% |
214,899
+5,887
| +3% | +$433K |
|
1091
Roku
ROKU
$14.1B
| $15.8M | 0.01% |
216,046
+89,923
| +71% | +$6.57M |
|
|
ZEN
1092
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.01% |
222,198
-21,525
| -9% | -$1.53M |
|
1093
Lincoln Electric
LECO
$13.3B
| $15.7M | 0.01% |
168,363
+7,353
| +5% | +$687K |
|
1094
iShares Global Infrastructure ETF
IGF
$8.2B
| $15.7M | 0.01% |
373,407
-1,770
| -0.5% | -$74.6K |
|
1095
Diamondback Energy
FANG
$40B
| $15.7M | 0.01% |
115,989
-133,422
| -53% | -$18M |
|
|
ANH
1096
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.7M | 0.01% |
3,384,937
+395,367
| +13% | +$1.83M |
|
1097
Realty Income
O
$54.9B
| $15.6M | 0.01% |
283,767
-36,448
| -11% | -$2.01M |
|
|
DX
1098
Dynex Capital
DX
$1.64B
| $15.6M | 0.01% |
816,791
+172,780
| +27% | +$3.31M |
|
1099
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $15.6M | 0.01% |
230,391
+48,090
| +26% | +$3.25M |
|
|
IBCD
1100
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $15.5M | 0.01% |
635,840
+21,962
| +4% | +$537K |
|