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 | |
|---|---|---|---|---|---|---|
1401
Box
BOX
$4.7B
| $10.2M | ﹤0.01% |
425,796
-125,854
| -23% | -$3.01M |
|
|
BSJL
1402
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.2M | ﹤0.01% |
410,933
+24,378
| +6% | +$604K |
|
1403
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $10.2M | ﹤0.01% |
217,134
+59,241
| +38% | +$2.77M |
|
|
BSCL
1404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.2M | ﹤0.01% |
489,696
+51,626
| +12% | +$1.07M |
|
1405
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $10.2M | ﹤0.01% |
405,102
-305,063
| -43% | -$7.64M |
|
|
IBMJ
1406
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
400,335
+16,044
| +4% | +$406K |
|
1407
Loews
L
$20.3B
| $10.1M | ﹤0.01% |
201,278
-171,695
| -46% | -$8.62M |
|
1408
Old Dominion Freight Line
ODFL
$30.5B
| $10.1M | ﹤0.01% |
187,167
-60,672
| -24% | -$3.26M |
|
1409
Hain Celestial
HAIN
$194M
| $10.1M | ﹤0.01% |
370,566
+248,008
| +202% | +$6.73M |
|
1410
Invesco Senior Income Trust
VVR
$535M
| $10M | ﹤0.01% |
2,335,340
+111,851
| +5% | +$481K |
|
1411
Maximus
MMS
$5.05B
| $10M | ﹤0.01% |
154,334
-5,448
| -3% | -$354K |
|
1412
Sarepta Therapeutics
SRPT
$1.82B
| $10M | ﹤0.01% |
61,946
-28,870
| -32% | -$4.66M |
|
1413
ICF International
ICFI
$1.83B
| $9.99M | ﹤0.01% |
132,448
-27,606
| -17% | -$2.08M |
|
|
EGL
1414
DELISTED
Engility Holdings, Inc.
EGL
| $9.99M | ﹤0.01% |
277,622
+275,381
| +12,288% | +$9.91M |
|
|
NFX
1415
DELISTED
Newfield Exploration
NFX
| $9.99M | ﹤0.01% |
346,408
+112,571
| +48% | +$3.25M |
|
|
ICPT
1416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.97M | ﹤0.01% |
78,901
+15,776
| +25% | +$1.99M |
|
1417
iShares MSCI Singapore ETF
EWS
$818M
| $9.97M | ﹤0.01% |
410,738
-144,050
| -26% | -$3.5M |
|
1418
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $9.96M | ﹤0.01% |
138,454
-4,604
| -3% | -$331K |
|
|
TLP
1419
DELISTED
Transmontaigne
TLP
| $9.96M | ﹤0.01% |
258,591
+14,474
| +6% | +$557K |
|
1420
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.93M | ﹤0.01% |
734,751
-21,816
| -3% | -$295K |
|
|
TGP
1421
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.93M | ﹤0.01% |
594,767
+191,834
| +48% | +$3.2M |
|
1422
Nexstar Media Group
NXST
$6.27B
| $9.92M | ﹤0.01% |
121,830
+100,984
| +484% | +$8.22M |
|
1423
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.92M | ﹤0.01% |
165,970
-8,626
| -5% | -$515K |
|
|
DNB
1424
DELISTED
Dun & Bradstreet
DNB
| $9.9M | ﹤0.01% |
69,474
+33,517
| +93% | +$4.78M |
|
|
IBMK
1425
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.89M | ﹤0.01% |
389,371
+14,052
| +4% | +$357K |
|