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 | |
|---|---|---|---|---|---|---|
1126
Fortis
FTS
$24.8B
| $14.7M | 0.01% |
453,978
+258,567
| +132% | +$8.38M |
|
|
DISCA
1127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.01% |
459,789
+8,102
| +2% | +$259K |
|
1128
Avery Dennison
AVY
$13.1B
| $14.7M | 0.01% |
135,574
+13,680
| +11% | +$1.48M |
|
1129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $14.7M | 0.01% |
275,253
+9,748
| +4% | +$520K |
|
1130
Leggett & Platt
LEG
$1.34B
| $14.7M | 0.01% |
335,170
+118,582
| +55% | +$5.19M |
|
1131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $14.6M | 0.01% |
235,798
+79,970
| +51% | +$4.97M |
|
|
MLNX
1132
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.6M | 0.01% |
199,126
+101,996
| +105% | +$7.49M |
|
1133
Vornado Realty Trust
VNO
$8.07B
| $14.6M | 0.01% |
199,836
+9,456
| +5% | +$690K |
|
1134
H&R Block
HRB
$6.98B
| $14.6M | 0.01% |
566,224
+213,213
| +60% | +$5.49M |
|
|
BBBY
1135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.01% |
971,987
-32,718
| -3% | -$491K |
|
1136
Reinsurance Group of America
RGA
$12.9B
| $14.6M | 0.01% |
100,790
+21,985
| +28% | +$3.18M |
|
1137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $14.5M | 0.01% |
704,770
-57,530
| -8% | -$1.19M |
|
|
SINA
1138
DELISTED
Sina Corp
SINA
| $14.5M | 0.01% |
208,980
-84,830
| -29% | -$5.89M |
|
1139
Dropbox
DBX
$8.34B
| $14.5M | 0.01% |
541,007
+235,313
| +77% | +$6.31M |
|
|
OAK
1140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 0.01% |
350,475
+24,344
| +7% | +$1.01M |
|
1141
VeriSign
VRSN
$27B
| $14.5M | 0.01% |
90,367
+9,493
| +12% | +$1.52M |
|
|
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.01% |
276,113
-103,667
| -27% | -$5.43M |
|
1143
Omega Healthcare
OHI
$12.5B
| $14.5M | 0.01% |
441,198
-21,334
| -5% | -$699K |
|
|
SGEN
1144
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% |
187,469
+56,148
| +43% | +$4.33M |
|
1145
Masco
MAS
$15.7B
| $14.5M | 0.01% |
394,983
+50,047
| +15% | +$1.83M |
|
1146
BGC Group
BGC
$4.84B
| $14.4M | 0.01% |
1,900,484
-422,003
| -18% | -$3.21M |
|
1147
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.4M | 0.01% |
194,004
+46,598
| +32% | +$3.47M |
|
1148
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $14.4M | 0.01% |
229,785
+18,074
| +9% | +$1.14M |
|
|
IGI
1149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $14.4M | 0.01% |
691,202
+15,192
| +2% | +$317K |
|
1150
Atlassian
TEAM
$46.4B
| $14.4M | 0.01% |
150,000
+26,663
| +22% | +$2.56M |
|