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 | |
|---|---|---|---|---|---|---|
1151
NovaGold Resources
NG
$2.84B
| $14.4M | 0.01% |
3,885,124
-486,545
| -11% | -$1.81M |
|
|
IBDH
1152
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $14.4M | 0.01% |
574,041
-71,002
| -11% | -$1.78M |
|
1153
Toro Company
TTC
$7.82B
| $14.4M | 0.01% |
240,057
+7,091
| +3% | +$425K |
|
1154
Globus Medical
GMED
$8.05B
| $14.4M | 0.01% |
252,890
+145,671
| +136% | +$8.27M |
|
1155
Liberty Media Series C
FWONK
$25.5B
| $14.3M | 0.01% |
396,432
+107,618
| +37% | +$3.87M |
|
1156
Helmerich & Payne
HP
$2.08B
| $14.2M | 0.01% |
206,114
-3,161
| -2% | -$217K |
|
1157
Global Payments
GPN
$21B
| $14.2M | 0.01% |
111,146
-2,231
| -2% | -$284K |
|
1158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $14.1M | 0.01% |
431,438
+38,716
| +10% | +$1.27M |
|
1159
Live Nation Entertainment
LYV
$40.4B
| $14.1M | 0.01% |
259,314
-12,942
| -5% | -$705K |
|
1160
SPDR S&P Transportation ETF
XTN
$147M
| $14.1M | 0.01% |
210,458
+14,121
| +7% | +$947K |
|
1161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.1M | 0.01% |
312,136
-46,949
| -13% | -$2.12M |
|
1162
Fifth Third Bancorp
FITB
$30B
| $14.1M | 0.01% |
504,245
-27,247
| -5% | -$761K |
|
1163
Fidelity National Financial
FNF
$16.5B
| $14.1M | 0.01% |
371,888
-43,577
| -10% | -$1.65M |
|
1164
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $14M | 0.01% |
475,504
+64,156
| +16% | +$1.9M |
|
|
NID
1165
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14M | 0.01% |
1,124,596
-29,242
| -3% | -$365K |
|
|
KS
1166
DELISTED
KapStone Paper and Pack Corp.
KS
| $14M | 0.01% |
414,205
+7,666
| +2% | +$260K |
|
1167
Royce Value Trust
RVT
$1.97B
| $14M | 0.01% |
858,558
+43,608
| +5% | +$713K |
|
1168
Vulcan Materials
VMC
$39.9B
| $14M | 0.01% |
125,866
+845
| +0.7% | +$94K |
|
1169
Gen Digital
GEN
$18.3B
| $14M | 0.01% |
655,780
+253,414
| +63% | +$5.39M |
|
1170
Cooper-Standard Automotive
CPS
$689M
| $14M | 0.01% |
116,311
-1,042
| -0.9% | -$125K |
|
|
TTM
1171
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.01% |
907,503
-374,399
| -29% | -$5.75M |
|
|
SONC
1172
DELISTED
Sonic Corp
SONC
| $13.9M | 0.01% |
321,301
-180,385
| -36% | -$7.82M |
|
1173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $13.9M | 0.01% |
266,086
+64,876
| +32% | +$3.39M |
|
1174
iShares US Transportation ETF
IYT
$611M
| $13.9M | 0.01% |
271,872
+2,340
| +0.9% | +$120K |
|
|
ARDC
1175
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $13.9M | 0.01% |
893,641
+21,116
| +2% | +$328K |
|