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 | |
|---|---|---|---|---|---|---|
1376
AeroVironment
AVAV
$12.1B
| $10.6M | ﹤0.01% |
94,568
-16,010
| -14% | -$1.8M |
|
1377
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $10.6M | ﹤0.01% |
170,399
-38,888
| -19% | -$2.42M |
|
1378
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $10.6M | ﹤0.01% |
420,761
+19,505
| +5% | +$491K |
|
1379
Ligand Pharmaceuticals
LGND
$3.23B
| $10.6M | ﹤0.01% |
61,695
+30,295
| +96% | +$5.19M |
|
|
BPMP
1380
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.5M | ﹤0.01% |
560,658
-23,024
| -4% | -$433K |
|
1381
Ciena
CIEN
$18.6B
| $10.5M | ﹤0.01% |
336,840
+154,060
| +84% | +$4.81M |
|
1382
iShares MSCI Germany ETF
EWG
$2.39B
| $10.5M | ﹤0.01% |
353,059
-98,039
| -22% | -$2.92M |
|
1383
Best Buy
BBY
$15.9B
| $10.5M | ﹤0.01% |
132,137
+56,079
| +74% | +$4.45M |
|
1384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.5M | ﹤0.01% |
1,103,626
+77,817
| +8% | +$739K |
|
1385
nVent Electric
NVT
$15.3B
| $10.5M | ﹤0.01% |
385,985
+133,429
| +53% | +$3.62M |
|
1386
PTC
PTC
$24.6B
| $10.5M | ﹤0.01% |
98,549
-427
| -0.4% | -$45.3K |
|
1387
FMC
FMC
$4.79B
| $10.4M | ﹤0.01% |
138,173
-74,704
| -35% | -$5.65M |
|
1388
Magna International
MGA
$13.1B
| $10.4M | ﹤0.01% |
198,559
-10,921
| -5% | -$574K |
|
1389
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $10.4M | ﹤0.01% |
387,704
-1,198
| -0.3% | -$32.2K |
|
1390
Vipshop
VIPS
$8.97B
| $10.4M | ﹤0.01% |
1,660,775
+373,591
| +29% | +$2.33M |
|
1391
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.4M | ﹤0.01% |
306,190
-135,178
| -31% | -$4.57M |
|
1392
AngloGold Ashanti
AU
$33.5B
| $10.3M | ﹤0.01% |
1,204,886
-254,350
| -17% | -$2.18M |
|
1393
PennantPark Floating Rate Capital
PFLT
$1.01B
| $10.3M | ﹤0.01% |
785,782
-4,065
| -0.5% | -$53.5K |
|
1394
Donaldson
DCI
$9.42B
| $10.3M | ﹤0.01% |
176,886
+1,404
| +0.8% | +$81.8K |
|
1395
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $10.3M | ﹤0.01% |
113,652
-9,050
| -7% | -$818K |
|
1396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.3M | ﹤0.01% |
525,746
-20,850
| -4% | -$407K |
|
|
CDK
1397
DELISTED
CDK Global, Inc.
CDK
| $10.2M | ﹤0.01% |
163,377
-2,541
| -2% | -$159K |
|
1398
CVR Partners
UAN
$930M
| $10.2M | ﹤0.01% |
268,068
+91,396
| +52% | +$3.48M |
|
1399
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $10.2M | ﹤0.01% |
296,828
-43,789
| -13% | -$1.51M |
|
1400
Gildan
GIL
$8.03B
| $10.2M | ﹤0.01% |
335,150
-102,229
| -23% | -$3.11M |
|