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 | |
|---|---|---|---|---|---|---|
1426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.86M | ﹤0.01% |
466,307
-11,921
| -2% | -$252K |
|
1427
iShares MSCI Thailand ETF
THD
$235M
| $9.85M | ﹤0.01% |
104,460
+2,704
| +3% | +$255K |
|
|
GRUB
1428
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.83M | ﹤0.01% |
35,439
-71,052
| -67% | -$19.7M |
|
1429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.82M | ﹤0.01% |
249,906
+74,148
| +42% | +$2.91M |
|
1430
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $9.81M | ﹤0.01% |
58,674
-2,595
| -4% | -$434K |
|
|
ENDP
1431
DELISTED
Endo International plc
ENDP
| $9.79M | ﹤0.01% |
581,992
-53,065
| -8% | -$893K |
|
1432
VanEck Agribusiness ETF
MOO
$627M
| $9.75M | ﹤0.01% |
148,419
+1,003
| +0.7% | +$65.9K |
|
1433
Gartner
IT
$18.7B
| $9.74M | ﹤0.01% |
61,472
+20,537
| +50% | +$3.26M |
|
1434
Carter's
CRI
$1.08B
| $9.73M | ﹤0.01% |
98,684
-1,193
| -1% | -$118K |
|
|
HIMX
1435
Himax Technologies
HIMX
$1.44B
| $9.72M | ﹤0.01% |
1,653,002
-27,025
| -2% | -$159K |
|
1436
Alliance Resource Partners
ARLP
$2.92B
| $9.71M | ﹤0.01% |
476,171
-380,117
| -44% | -$7.75M |
|
1437
Tyson Foods
TSN
$19.6B
| $9.7M | ﹤0.01% |
162,908
+3,223
| +2% | +$192K |
|
1438
Teladoc Health
TDOC
$1.36B
| $9.7M | ﹤0.01% |
112,278
-46,361
| -29% | -$4M |
|
1439
Ovintiv
OVV
$10.8B
| $9.67M | ﹤0.01% |
147,527
-141,371
| -49% | -$9.27M |
|
1440
Honda
HMC
$43.8B
| $9.67M | ﹤0.01% |
321,432
+47,818
| +17% | +$1.44M |
|
|
DPG
1441
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $9.67M | ﹤0.01% |
666,131
-17,838
| -3% | -$259K |
|
1442
Quanta Services
PWR
$57B
| $9.63M | ﹤0.01% |
288,458
-111,095
| -28% | -$3.71M |
|
|
PSB
1443
DELISTED
PS Business Parks, Inc.
PSB
| $9.61M | ﹤0.01% |
75,643
+2,367
| +3% | +$301K |
|
1444
Stewart Information Services
STC
$2.09B
| $9.58M | ﹤0.01% |
212,758
+182,308
| +599% | +$8.21M |
|
1445
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.57M | ﹤0.01% |
920,903
+126,855
| +16% | +$1.32M |
|
1446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $9.56M | ﹤0.01% |
167,996
+4,911
| +3% | +$280K |
|
|
MANT
1447
DELISTED
Mantech International Corp
MANT
| $9.56M | ﹤0.01% |
151,021
+28,986
| +24% | +$1.83M |
|
1448
ProShares Large Cap Core Plus
CSM
$474M
| $9.56M | ﹤0.01% |
264,618
-44,630
| -14% | -$1.61M |
|
1449
Comscore
SCOR
$34.1M
| $9.5M | ﹤0.01% |
26,047
-98
| -0.4% | -$35.7K |
|
1450
Bath & Body Works
BBWI
$5.61B
| $9.49M | ﹤0.01% |
387,505
+39,074
| +11% | +$957K |
|