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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$11.7B
| $12.1M | ﹤0.01% |
129,747
-3,011
| -2% | -$282K |
|
|
CPLG
1277
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.1M | ﹤0.01% |
624,125
+618,180
| +10,398% | +$12M |
|
|
SPXB
1278
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $12.1M | ﹤0.01% |
151,198
-15,602
| -9% | -$1.25M |
|
1279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $12.1M | ﹤0.01% |
364,373
+134,539
| +59% | +$4.47M |
|
1280
Shopify
SHOP
$185B
| $12.1M | ﹤0.01% |
736,230
+72,560
| +11% | +$1.19M |
|
1281
Teradyne
TER
$17.8B
| $12.1M | ﹤0.01% |
327,405
-3,414
| -1% | -$126K |
|
1282
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.1M | ﹤0.01% |
393,607
+9,301
| +2% | +$286K |
|
1283
Archrock
AROC
$4.37B
| $12.1M | ﹤0.01% |
991,296
+96,222
| +11% | +$1.17M |
|
1284
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.1M | ﹤0.01% |
508,487
+7,960
| +2% | +$189K |
|
1285
East-West Bancorp
EWBC
$15.1B
| $12M | ﹤0.01% |
199,274
-152,976
| -43% | -$9.24M |
|
1286
GoDaddy
GDDY
$20.3B
| $12M | ﹤0.01% |
144,199
-12,503
| -8% | -$1.04M |
|
1287
Fluor
FLR
$6.66B
| $12M | ﹤0.01% |
206,907
+17,188
| +9% | +$999K |
|
|
ISBC
1288
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | ﹤0.01% |
979,717
+627,938
| +179% | +$7.7M |
|
1289
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $12M | ﹤0.01% |
350,822
+14,240
| +4% | +$488K |
|
|
ETB
1290
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $12M | ﹤0.01% |
721,638
+42,212
| +6% | +$703K |
|
1291
Nordson
NDSN
$12.6B
| $12M | ﹤0.01% |
86,252
+3,521
| +4% | +$489K |
|
1292
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.9M | ﹤0.01% |
669,938
-150,096
| -18% | -$2.67M |
|
|
JTA
1293
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $11.9M | ﹤0.01% |
878,246
+39,786
| +5% | +$539K |
|
1294
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.9M | ﹤0.01% |
477,426
-69,660
| -13% | -$1.73M |
|
1295
Vanguard Utilities ETF
VPU
$7.36B
| $11.9M | ﹤0.01% |
100,880
+15,020
| +17% | +$1.77M |
|
|
APU
1296
DELISTED
AmeriGas Partners, L.P.
APU
| $11.9M | ﹤0.01% |
300,967
-13,561
| -4% | -$536K |
|
|
BSCJ
1297
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.9M | ﹤0.01% |
563,320
+45,926
| +9% | +$968K |
|
1298
Okta
OKTA
$16.2B
| $11.7M | ﹤0.01% |
166,946
+60,395
| +57% | +$4.25M |
|
1299
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $11.7M | ﹤0.01% |
556,156
-3,199
| -0.6% | -$67.4K |
|
1300
Alcoa
AA
$8.51B
| $11.7M | ﹤0.01% |
289,983
-92,870
| -24% | -$3.75M |
|