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 | |
|---|---|---|---|---|---|---|
1101
Paycom
PAYC
$12.7B
| $15.5M | 0.01% |
99,453
-12,546
| -11% | -$1.95M |
|
1102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $15.4M | 0.01% |
154,149
+31,739
| +26% | +$3.18M |
|
1103
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $15.4M | 0.01% |
366,356
+5,136
| +1% | +$216K |
|
1104
Banco Santander
SAN
$150B
| $15.4M | 0.01% |
3,212,118
+289,103
| +10% | +$1.39M |
|
1105
Universal Display
OLED
$6.57B
| $15.4M | 0.01% |
130,392
-78,634
| -38% | -$9.27M |
|
|
CNR
1106
Core Natural Resources, Inc.
CNR
$3.72B
| $15.3M | 0.01% |
376,046
-304,344
| -45% | -$12.4M |
|
1107
Stratasys
SSYS
$838M
| $15.3M | 0.01% |
662,211
-3,803
| -0.6% | -$87.9K |
|
1108
Sunoco
SUN
$6.9B
| $15.3M | 0.01% |
516,466
+71,010
| +16% | +$2.1M |
|
1109
Principal Financial Group
PFG
$18.3B
| $15.2M | 0.01% |
260,167
+3,845
| +2% | +$225K |
|
|
AMRN
1110
Amarin Corp
AMRN
$310M
| $15.2M | 0.01% |
46,839
+8,363
| +22% | +$2.72M |
|
1111
Regions Financial
RF
$24.1B
| $15.2M | 0.01% |
829,790
-23,140
| -3% | -$425K |
|
1112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $15.2M | 0.01% |
314,418
-1,805
| -0.6% | -$87.3K |
|
|
BSCK
1113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.2M | 0.01% |
720,929
+33,789
| +5% | +$712K |
|
1114
iShares CMBS ETF
CMBS
$467M
| $15.1M | 0.01% |
303,560
+2,743
| +0.9% | +$137K |
|
|
WCG
1115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.01% |
46,908
+6,159
| +15% | +$1.97M |
|
1116
iShares California Muni Bond ETF
CMF
$3.39B
| $15M | 0.01% |
259,116
+5,784
| +2% | +$335K |
|
1117
Spotify
SPOT
$142B
| $15M | 0.01% |
82,800
-40,275
| -33% | -$7.28M |
|
1118
JetBlue
JBLU
$1.89B
| $15M | 0.01% |
772,538
-160,748
| -17% | -$3.11M |
|
1119
Leidos
LDOS
$23.8B
| $14.9M | 0.01% |
214,865
-23,709
| -10% | -$1.64M |
|
1120
Qorvo
QRVO
$8.12B
| $14.9M | 0.01% |
193,261
+72,471
| +60% | +$5.57M |
|
|
EQGP
1121
DELISTED
EQGP Holdings, LP
EQGP
| $14.9M | 0.01% |
713,368
+71,120
| +11% | +$1.48M |
|
1122
Prospect Capital
PSEC
$1.29B
| $14.9M | 0.01% |
2,025,965
+33,070
| +2% | +$242K |
|
1123
Equinor
EQNR
$61.1B
| $14.8M | 0.01% |
526,272
-45,832
| -8% | -$1.29M |
|
1124
Pentair
PNR
$18.5B
| $14.8M | 0.01% |
341,742
+13,212
| +4% | +$573K |
|
|
CERN
1125
DELISTED
Cerner Corp
CERN
| $14.8M | 0.01% |
229,722
+39,119
| +21% | +$2.52M |
|