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 | |
|---|---|---|---|---|---|---|
1201
Brixmor Property Group
BRX
$8.58B
| $13.5M | 0.01% |
768,393
-125,735
| -14% | -$2.2M |
|
1202
Equifax
EFX
$31.6B
| $13.4M | 0.01% |
102,946
-64,432
| -38% | -$8.41M |
|
1203
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13.4M | 0.01% |
295,479
+20,346
| +7% | +$925K |
|
|
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.01% |
302,374
+15,868
| +6% | +$705K |
|
1205
Cognex
CGNX
$7.47B
| $13.4M | 0.01% |
239,556
-67,743
| -22% | -$3.78M |
|
1206
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $13.4M | 0.01% |
247,677
-9,606
| -4% | -$519K |
|
1207
Ironwood Pharmaceuticals
IRWD
$210M
| $13.3M | 0.01% |
860,066
+597,343
| +227% | +$9.24M |
|
1208
Commerce Bancshares
CBSH
$7.96B
| $13.3M | 0.01% |
283,051
+3,418
| +1% | +$160K |
|
1209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.2M | 0.01% |
102,909
+20,180
| +24% | +$2.59M |
|
|
GNBC
1210
DELISTED
Green Bancorp, Inc
GNBC
| $13.2M | 0.01% |
597,862
+593,972
| +15,269% | +$13.1M |
|
1211
Expeditors International
EXPD
$16.8B
| $13.2M | 0.01% |
179,456
+63,100
| +54% | +$4.64M |
|
|
ORC
1212
Orchid Island Capital
ORC
$1.03B
| $13.2M | 0.01% |
363,809
+117,417
| +48% | +$4.26M |
|
1213
Evergy
EVRG
$16.7B
| $13.2M | 0.01% |
239,868
+96,607
| +67% | +$5.31M |
|
1214
Corpay
CPAY
$21.8B
| $13.2M | 0.01% |
57,778
+25,928
| +81% | +$5.91M |
|
|
UMPQ
1215
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.01% |
629,220
+303,360
| +93% | +$6.31M |
|
1216
Digital Realty Trust
DLR
$59.6B
| $13.1M | 0.01% |
116,199
-54
| -0% | -$6.07K |
|
|
GG
1217
DELISTED
Goldcorp Inc
GG
| $13M | 0.01% |
1,277,209
-562,376
| -31% | -$5.74M |
|
1218
Skechers
SKX
$9.49B
| $13M | 0.01% |
463,811
+280,279
| +153% | +$7.83M |
|
|
NIHD
1219
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.9M | 0.01% |
2,209,383
-1,448,549
| -40% | -$8.49M |
|
1220
Garmin
GRMN
$46B
| $12.9M | 0.01% |
184,512
+25,047
| +16% | +$1.75M |
|
1221
Perrigo
PRGO
$3.08B
| $12.9M | 0.01% |
182,467
+60,705
| +50% | +$4.3M |
|
1222
Nokia
NOK
$24.2B
| $12.9M | 0.01% |
2,307,320
-222,620
| -9% | -$1.24M |
|
1223
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.9M | 0.01% |
537,883
+12,029
| +2% | +$288K |
|
1224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12.8M | 0.01% |
229,282
-16,310
| -7% | -$913K |
|
|
GAP
1225
The Gap, Inc.
GAP
$8.46B
| $12.8M | 0.01% |
444,385
+251,952
| +131% | +$7.27M |
|