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 | |
|---|---|---|---|---|---|---|
1451
Viper Energy
VNOM
$6.51B
| $9.48M | ﹤0.01% |
225,172
-534,560
| -70% | -$22.5M |
|
1452
KT
KT
$9.52B
| $9.4M | ﹤0.01% |
633,268
-178,359
| -22% | -$2.65M |
|
1453
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $9.37M | ﹤0.01% |
190,488
+17,727
| +10% | +$872K |
|
1454
Omeros
OMER
$282M
| $9.34M | ﹤0.01% |
382,636
-7,810
| -2% | -$191K |
|
1455
iShares US Basic Materials ETF
IYM
$569M
| $9.33M | ﹤0.01% |
94,817
-12,274
| -11% | -$1.21M |
|
1456
CGI
GIB
$20.8B
| $9.33M | ﹤0.01% |
144,699
-14,522
| -9% | -$936K |
|
1457
Korea Electric Power
KEP
$17.2B
| $9.32M | ﹤0.01% |
707,515
-51,198
| -7% | -$674K |
|
|
GER
1458
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.29M | ﹤0.01% |
160,061
+21,271
| +15% | +$1.23M |
|
1459
VanEck Biotech ETF
BBH
$349M
| $9.29M | ﹤0.01% |
68,289
-6,379
| -9% | -$868K |
|
1460
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $9.27M | ﹤0.01% |
879,652
+58,964
| +7% | +$622K |
|
|
MBT
1461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.26M | ﹤0.01% |
1,085,154
-26,034
| -2% | -$222K |
|
1462
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $9.24M | ﹤0.01% |
119,444
+13,871
| +13% | +$1.07M |
|
1463
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $9.21M | ﹤0.01% |
206,756
+9,355
| +5% | +$417K |
|
|
HPS
1464
John Hancock Preferred Income Fund III
HPS
$483M
| $9.21M | ﹤0.01% |
493,742
-15,390
| -3% | -$287K |
|
1465
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.19M | ﹤0.01% |
253,867
+133,987
| +112% | +$4.85M |
|
1466
Ameren
AEE
$27.3B
| $9.18M | ﹤0.01% |
145,248
+56,243
| +63% | +$3.56M |
|
|
GRA
1467
DELISTED
W.R. Grace & Co.
GRA
| $9.17M | ﹤0.01% |
128,312
+14,596
| +13% | +$1.04M |
|
1468
Conagra Brands
CAG
$9.18B
| $9.17M | ﹤0.01% |
269,793
+25,788
| +11% | +$876K |
|
1469
SEI Investments
SEIC
$10.7B
| $9.15M | ﹤0.01% |
149,785
+60,725
| +68% | +$3.71M |
|
1470
Cedar Fair
FUN
$2.38B
| $9.15M | ﹤0.01% |
175,659
+69,647
| +66% | +$3.63M |
|
1471
Chipotle Mexican Grill
CMG
$51.8B
| $9.14M | ﹤0.01% |
1,005,600
-13,400
| -1% | -$122K |
|
|
FAX
1472
abrdn Asia-Pacific Income Fund
FAX
$686M
| $9.13M | ﹤0.01% |
367,484
+14,254
| +4% | +$354K |
|
|
NML
1473
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $9.11M | ﹤0.01% |
1,048,595
-72,809
| -6% | -$633K |
|
|
RP
1474
DELISTED
RealPage, Inc.
RP
| $9.05M | ﹤0.01% |
137,340
+90,524
| +193% | +$5.97M |
|
1475
Columbia Sportswear
COLM
$2.99B
| $9.04M | ﹤0.01% |
97,105
+59,656
| +159% | +$5.55M |
|