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 | |
|---|---|---|---|---|---|---|
1176
SAP
SAP
$301B
| $13.9M | 0.01% |
112,781
+7,230
| +7% | +$889K |
|
1177
Barings BDC
BBDC
$995M
| $13.9M | 0.01% |
1,384,677
+313,952
| +29% | +$3.14M |
|
1178
WisdomTree US High Dividend Fund
DHS
$1.31B
| $13.8M | 0.01% |
191,913
+21,417
| +13% | +$1.55M |
|
1179
First Solar
FSLR
$21.8B
| $13.8M | 0.01% |
285,850
-26,019
| -8% | -$1.26M |
|
1180
FirstEnergy
FE
$25.2B
| $13.8M | 0.01% |
371,420
+8,524
| +2% | +$317K |
|
1181
Hess Midstream
HESM
$5.21B
| $13.8M | 0.01% |
604,681
+5,183
| +0.9% | +$118K |
|
1182
FS KKR Capital
FSK
$4.99B
| $13.8M | 0.01% |
488,954
+23,959
| +5% | +$676K |
|
1183
Huntsman Corp
HUN
$1.94B
| $13.8M | 0.01% |
506,084
+205,243
| +68% | +$5.59M |
|
1184
Waste Connections
WCN
$45.8B
| $13.8M | 0.01% |
172,383
-59,121
| -26% | -$4.72M |
|
1185
Invesco Financial Preferred ETF
PGF
$817M
| $13.7M | 0.01% |
755,739
+2,430
| +0.3% | +$44.2K |
|
1186
Wabtec
WAB
$32.9B
| $13.7M | 0.01% |
130,854
+5,506
| +4% | +$577K |
|
1187
Xcel Energy
XEL
$43.1B
| $13.7M | 0.01% |
290,352
-25,861
| -8% | -$1.22M |
|
|
ERF
1188
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.01% |
1,108,344
+234,766
| +27% | +$2.9M |
|
1189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $13.7M | 0.01% |
133,487
-1,044
| -0.8% | -$107K |
|
1190
Invesco Semiconductors ETF
PSI
$906M
| $13.7M | 0.01% |
769,971
-97,113
| -11% | -$1.72M |
|
1191
Arbor Realty Trust
ABR
$2.29B
| $13.6M | 0.01% |
1,188,787
-748,007
| -39% | -$8.59M |
|
1192
Schwab U.S Small- Cap ETF
SCHA
$19B
| $13.6M | 0.01% |
716,072
+147,856
| +26% | +$2.82M |
|
|
AFSI
1193
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.6M | 0.01% |
938,600
-364,729
| -28% | -$5.3M |
|
1194
Calavo Growers
CVGW
$496M
| $13.6M | 0.01% |
140,323
-25,539
| -15% | -$2.47M |
|
1195
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $13.6M | 0.01% |
277,618
-31,957
| -10% | -$1.56M |
|
|
AWF
1196
AllianceBernstein Global High Income Fund
AWF
$967M
| $13.6M | 0.01% |
1,163,186
+26,535
| +2% | +$309K |
|
1197
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $13.5M | 0.01% |
731,028
+6,974
| +1% | +$129K |
|
1198
CVR Energy
CVI
$3.2B
| $13.5M | 0.01% |
335,940
+332,850
| +10,772% | +$13.4M |
|
1199
Blackstone Mortgage Trust
BXMT
$3.39B
| $13.5M | 0.01% |
402,821
-235,284
| -37% | -$7.88M |
|
1200
M&T Bank
MTB
$30.9B
| $13.5M | 0.01% |
81,828
+8,069
| +11% | +$1.33M |
|