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 | |
|---|---|---|---|---|---|---|
|
KLXI
1351
DELISTED
KLX Inc.
KLXI
| $10.8M | ﹤0.01% |
172,462
-16,226
| -9% | -$1.02M |
|
1352
iShares Global Comm Services ETF
IXP
$622M
| $10.8M | ﹤0.01% |
186,867
+69,450
| +59% | +$4.02M |
|
1353
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $10.8M | ﹤0.01% |
207,640
+183,365
| +755% | +$9.55M |
|
1354
ScottsMiracle-Gro
SMG
$3.51B
| $10.8M | ﹤0.01% |
137,021
-157,785
| -54% | -$12.4M |
|
1355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.8M | ﹤0.01% |
429,876
+40,026
| +10% | +$1M |
|
1356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.8M | ﹤0.01% |
8,344
-1,666
| -17% | -$2.15M |
|
1357
New Mountain Finance
NMFC
$1.11B
| $10.8M | ﹤0.01% |
797,441
-146,563
| -16% | -$1.98M |
|
1358
Hanesbrands
HBI
$2.2B
| $10.8M | ﹤0.01% |
583,254
-261,773
| -31% | -$4.82M |
|
1359
Cooper Companies
COO
$13.3B
| $10.7M | ﹤0.01% |
155,064
-71,424
| -32% | -$4.95M |
|
|
COR
1360
DELISTED
Coresite Realty Corporation
COR
| $10.7M | ﹤0.01% |
96,407
-8,824
| -8% | -$981K |
|
1361
Alliant Energy
LNT
$16.7B
| $10.7M | ﹤0.01% |
251,600
+92,134
| +58% | +$3.92M |
|
1362
Federal Signal
FSS
$7.64B
| $10.7M | ﹤0.01% |
399,923
+113,960
| +40% | +$3.05M |
|
|
WBC
1363
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | ﹤0.01% |
90,781
-10,531
| -10% | -$1.24M |
|
1364
Edison International
EIX
$21.6B
| $10.7M | ﹤0.01% |
158,107
+28,618
| +22% | +$1.94M |
|
1365
Vail Resorts
MTN
$5.33B
| $10.7M | ﹤0.01% |
38,978
+15,800
| +68% | +$4.34M |
|
1366
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $10.7M | ﹤0.01% |
367,578
-112,398
| -23% | -$3.27M |
|
|
VLP
1367
DELISTED
Valero Energy Partners LP
VLP
| $10.7M | ﹤0.01% |
282,146
-65,017
| -19% | -$2.46M |
|
1368
UGI
UGI
$7.47B
| $10.7M | ﹤0.01% |
192,632
+80,666
| +72% | +$4.48M |
|
1369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.7M | ﹤0.01% |
538,563
-47,613
| -8% | -$945K |
|
1370
Exact Sciences
EXAS
$10.2B
| $10.7M | ﹤0.01% |
135,186
+30,606
| +29% | +$2.42M |
|
1371
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.7M | ﹤0.01% |
227,150
-8,496
| -4% | -$399K |
|
1372
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.6M | ﹤0.01% |
220,342
-10,101
| -4% | -$487K |
|
1373
Dick's Sporting Goods
DKS
$19.9B
| $10.6M | ﹤0.01% |
299,478
-108,904
| -27% | -$3.86M |
|
1374
Ametek
AME
$43.9B
| $10.6M | ﹤0.01% |
134,172
-20,592
| -13% | -$1.63M |
|
|
HK
1375
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
2,374,368
-1,251,797
| -35% | -$5.6M |
|