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 | |
|---|---|---|---|---|---|---|
|
IBMI
1301
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.7M | ﹤0.01% |
463,413
+21,473
| +5% | +$542K |
|
|
FNSR
1302
DELISTED
Finisar Corp
FNSR
| $11.7M | ﹤0.01% |
612,741
-24,361
| -4% | -$464K |
|
1303
CDW
CDW
$21.7B
| $11.7M | ﹤0.01% |
131,241
+51,123
| +64% | +$4.55M |
|
1304
HealthEquity
HQY
$7.95B
| $11.7M | ﹤0.01% |
123,596
+5,342
| +5% | +$504K |
|
|
PML
1305
PIMCO Municipal Income Fund II
PML
$498M
| $11.6M | ﹤0.01% |
880,493
-2,575
| -0.3% | -$34.1K |
|
1306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $11.6M | ﹤0.01% |
508,812
-149,499
| -23% | -$3.42M |
|
|
PACW
1307
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
243,907
+95,438
| +64% | +$4.55M |
|
1308
Acuity Brands
AYI
$10.4B
| $11.6M | ﹤0.01% |
73,512
+3,413
| +5% | +$537K |
|
1309
Invesco Municipal Trust
VKQ
$527M
| $11.5M | ﹤0.01% |
999,647
+60,171
| +6% | +$694K |
|
1310
Liberty Broadband Class C
LBRDK
$8.74B
| $11.5M | ﹤0.01% |
136,818
+221
| +0.2% | +$18.6K |
|
1311
Unifirst Corp
UNF
$3.21B
| $11.5M | ﹤0.01% |
66,394
+875
| +1% | +$152K |
|
1312
Packaging Corp of America
PKG
$19.4B
| $11.5M | ﹤0.01% |
105,084
+1,307
| +1% | +$143K |
|
1313
HEICO
HEI
$44.7B
| $11.4M | ﹤0.01% |
123,044
-55,881
| -31% | -$5.18M |
|
1314
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $11.4M | ﹤0.01% |
502,410
+25,686
| +5% | +$583K |
|
|
STAY
1315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | ﹤0.01% |
563,011
-391,709
| -41% | -$7.92M |
|
1316
Alexandria Real Estate Equities
ARE
$14.6B
| $11.4M | ﹤0.01% |
90,479
+18,357
| +25% | +$2.31M |
|
1317
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $11.4M | ﹤0.01% |
673,080
+38,961
| +6% | +$659K |
|
|
BCS.PRD.CL
1318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.4M | ﹤0.01% |
436,839
-13,530
| -3% | -$352K |
|
1319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.4M | ﹤0.01% |
190,362
-4,650
| -2% | -$277K |
|
|
MNK
1320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | ﹤0.01% |
387,443
-643,260
| -62% | -$18.9M |
|
1321
Brown-Forman Class B
BF.B
$12.9B
| $11.3M | ﹤0.01% |
223,711
-12,177
| -5% | -$616K |
|
|
XLRN
1322
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.3M | ﹤0.01% |
197,188
+4,775
| +2% | +$273K |
|
1323
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.2M | ﹤0.01% |
322,232
-37,426
| -10% | -$1.31M |
|
1324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $11.2M | ﹤0.01% |
625,939
-145,818
| -19% | -$2.62M |
|
1325
DNP Select Income Fund
DNP
$3.72B
| $11.2M | ﹤0.01% |
1,013,538
+6,962
| +0.7% | +$77.1K |
|