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 | |
|---|---|---|---|---|---|---|
1226
Gabelli Dividend & Income Trust
GDV
$2.39B
| $12.8M | 0.01% |
536,097
+1,423
| +0.3% | +$34K |
|
1227
Essential Utilities
WTRG
$10.6B
| $12.8M | 0.01% |
347,098
-2,181
| -0.6% | -$80.5K |
|
1228
Five Below
FIVE
$8.05B
| $12.8M | 0.01% |
98,323
+36,552
| +59% | +$4.75M |
|
1229
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $12.8M | 0.01% |
637,799
-6,750
| -1% | -$135K |
|
1230
Groupon
GRPN
$916M
| $12.7M | 0.01% |
169,004
+167,632
| +12,218% | +$12.6M |
|
1231
Cheesecake Factory
CAKE
$2.92B
| $12.7M | 0.01% |
237,971
+5,915
| +3% | +$317K |
|
1232
NOV
NOV
$4.94B
| $12.7M | 0.01% |
295,492
-7,918
| -3% | -$341K |
|
1233
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.7M | 0.01% |
948,332
-103,536
| -10% | -$1.39M |
|
1234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $12.7M | 0.01% |
364,068
+143,181
| +65% | +$4.99M |
|
1235
Cadence Design Systems
CDNS
$92.2B
| $12.7M | 0.01% |
279,686
+61,670
| +28% | +$2.79M |
|
1236
AGCO
AGCO
$8.02B
| $12.6M | 0.01% |
207,718
+15,723
| +8% | +$956K |
|
1237
iPath Select MLP ETN
ATMP
$505M
| $12.6M | 0.01% |
605,603
-13,151
| -2% | -$274K |
|
1238
Icahn Enterprises
IEP
$4.77B
| $12.6M | 0.01% |
178,206
+21,164
| +13% | +$1.5M |
|
1239
Imperial Oil
IMO
$46.6B
| $12.6M | 0.01% |
389,321
+96,918
| +33% | +$3.14M |
|
1240
Methanex
MEOH
$2.98B
| $12.6M | 0.01% |
159,311
+31,201
| +24% | +$2.47M |
|
|
VAR
1241
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.01% |
112,518
-12,480
| -10% | -$1.4M |
|
|
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.01% |
740,577
+88,238
| +14% | +$1.5M |
|
1243
NVR
NVR
$23B
| $12.6M | 0.01% |
5,082
+1,806
| +55% | +$4.46M |
|
1244
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.5M | 0.01% |
444,834
-5,164
| -1% | -$145K |
|
1245
Edgewell Personal Care
EPC
$1.01B
| $12.5M | 0.01% |
270,177
-59,170
| -18% | -$2.74M |
|
|
AMTD
1246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.01% |
236,448
+50,164
| +27% | +$2.65M |
|
|
PBFX
1247
DELISTED
PBF LOGISTICS LP
PBFX
| $12.5M | 0.01% |
579,525
+45,653
| +9% | +$984K |
|
|
FLIR
1248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | ﹤0.01% |
202,966
+54,029
| +36% | +$3.32M |
|
|
INFO
1249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | ﹤0.01% |
231,173
+135,110
| +141% | +$7.29M |
|
1250
Telus
TU
$24.1B
| $12.5M | ﹤0.01% |
676,532
+406,302
| +150% | +$7.48M |
|