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 | |
|---|---|---|---|---|---|---|
1326
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | ﹤0.01% |
385,686
+5,204
| +1% | +$151K |
|
1327
Goldman Sachs BDC
GSBD
$1.3B
| $11.2M | ﹤0.01% |
505,350
+126,169
| +33% | +$2.8M |
|
1328
Ericsson
ERIC
$26.4B
| $11.2M | ﹤0.01% |
1,273,226
-131,318
| -9% | -$1.16M |
|
1329
Itron
ITRI
$5.47B
| $11.2M | ﹤0.01% |
174,508
+1,893
| +1% | +$122K |
|
1330
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.2M | ﹤0.01% |
480,671
-5,460
| -1% | -$127K |
|
1331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $11.2M | ﹤0.01% |
158,358
+5,948
| +4% | +$420K |
|
1332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.2M | ﹤0.01% |
391,971
+41,462
| +12% | +$1.18M |
|
1333
Motorola Solutions
MSI
$80.7B
| $11.2M | ﹤0.01% |
85,827
-3,180
| -4% | -$414K |
|
1334
Madison Square Garden
MSGS
$5.07B
| $11.2M | ﹤0.01% |
49,638
-5,426
| -10% | -$1.22M |
|
1335
Liberty Global Class C
LBTYK
$4.05B
| $11.1M | ﹤0.01% |
395,952
-1,797
| -0.5% | -$50.6K |
|
1336
TransDigm Group
TDG
$72.1B
| $11.1M | ﹤0.01% |
29,920
-6,669
| -18% | -$2.48M |
|
1337
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.1M | ﹤0.01% |
206,776
-5,282
| -2% | -$284K |
|
1338
ProShares Short QQQ
PSQ
$536M
| $11.1M | ﹤0.01% |
75,850
-5,461
| -7% | -$799K |
|
1339
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $11.1M | ﹤0.01% |
471,150
+6,969
| +2% | +$164K |
|
|
BSJJ
1340
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.1M | ﹤0.01% |
457,083
+43,934
| +11% | +$1.07M |
|
1341
OGE Energy
OGE
$8.97B
| $11.1M | ﹤0.01% |
304,940
+24,670
| +9% | +$896K |
|
1342
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $11M | ﹤0.01% |
152,404
+9,458
| +7% | +$684K |
|
1343
Cracker Barrel
CBRL
$1.13B
| $11M | ﹤0.01% |
74,886
+7,515
| +11% | +$1.11M |
|
1344
Brighthouse Financial
BHF
$2.82B
| $11M | ﹤0.01% |
248,629
+77,157
| +45% | +$3.41M |
|
1345
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $11M | ﹤0.01% |
397,391
+10,844
| +3% | +$299K |
|
|
HSBC.PRA
1346
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10.9M | ﹤0.01% |
425,958
-15,295
| -3% | -$393K |
|
1347
Iron Mountain
IRM
$28.8B
| $10.9M | ﹤0.01% |
315,830
+78,291
| +33% | +$2.7M |
|
1348
Lamb Weston
LW
$7.86B
| $10.9M | ﹤0.01% |
163,036
-7,115
| -4% | -$474K |
|
1349
MKS Inc. Common Stock
MKSI
$7.75B
| $10.9M | ﹤0.01% |
135,386
+33,915
| +33% | +$2.72M |
|
1350
Children's Place
PLCE
$150M
| $10.9M | ﹤0.01% |
84,899
-19,660
| -19% | -$2.51M |
|