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 | |
|---|---|---|---|---|---|---|
1476
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $9M | ﹤0.01% |
408,457
-5,792
| -1% | -$128K |
|
1477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $8.99M | ﹤0.01% |
231,040
-9,250
| -4% | -$360K |
|
1478
Atmos Energy
ATO
$26.7B
| $8.99M | ﹤0.01% |
95,757
+12,026
| +14% | +$1.13M |
|
1479
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.99M | ﹤0.01% |
144,677
+4,554
| +3% | +$283K |
|
1480
Jacobs Solutions
J
$17.5B
| $8.97M | ﹤0.01% |
141,682
+14,969
| +12% | +$947K |
|
1481
Cameco
CCJ
$34B
| $8.94M | ﹤0.01% |
784,526
-329,304
| -30% | -$3.75M |
|
1482
iShares New York Muni Bond ETF
NYF
$921M
| $8.9M | ﹤0.01% |
163,805
+5,027
| +3% | +$273K |
|
1483
Host Hotels & Resorts
HST
$12.1B
| $8.9M | ﹤0.01% |
421,897
+342,544
| +432% | +$7.23M |
|
1484
Toll Brothers
TOL
$13.8B
| $8.89M | ﹤0.01% |
269,216
+74,439
| +38% | +$2.46M |
|
1485
Philips
PHG
$26.8B
| $8.86M | ﹤0.01% |
241,910
+6,940
| +3% | +$254K |
|
1486
Criteo
CRTO
$1.15B
| $8.86M | ﹤0.01% |
386,259
-149,626
| -28% | -$3.43M |
|
1487
Tanger
SKT
$3.86B
| $8.86M | ﹤0.01% |
387,070
+105,266
| +37% | +$2.41M |
|
1488
iShares US Telecommunications ETF
IYZ
$607M
| $8.85M | ﹤0.01% |
297,699
+41,781
| +16% | +$1.24M |
|
1489
Healthpeak Properties
DOC
$12.6B
| $8.85M | ﹤0.01% |
336,201
-71,769
| -18% | -$1.89M |
|
1490
BlackRock Debt Strategies Fund
DSU
$592M
| $8.85M | ﹤0.01% |
794,116
+50,704
| +7% | +$565K |
|
1491
Jones Lang LaSalle
JLL
$14.8B
| $8.83M | ﹤0.01% |
61,177
-3,433
| -5% | -$496K |
|
1492
Extra Space Storage
EXR
$31.2B
| $8.82M | ﹤0.01% |
101,849
+2,410
| +2% | +$209K |
|
1493
Teck Resources
TECK
$20.5B
| $8.79M | ﹤0.01% |
364,883
+79,942
| +28% | +$1.93M |
|
1494
Invesco Biotechnology & Genome ETF
PBE
$224M
| $8.78M | ﹤0.01% |
147,652
+23,193
| +19% | +$1.38M |
|
1495
Ingredion
INGR
$8.09B
| $8.76M | ﹤0.01% |
83,486
-7,937
| -9% | -$833K |
|
1496
Transocean
RIG
$3.11B
| $8.76M | ﹤0.01% |
627,765
+54,556
| +10% | +$761K |
|
|
HUD
1497
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.74M | ﹤0.01% |
387,514
+377,822
| +3,898% | +$8.52M |
|
1498
Booz Allen Hamilton
BAH
$12.9B
| $8.72M | ﹤0.01% |
175,643
-63,118
| -26% | -$3.13M |
|
1499
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.69M | ﹤0.01% |
173,570
-11,200
| -6% | -$560K |
|
|
SVC
1500
Service Properties Trust
SVC
$476M
| $8.66M | ﹤0.01% |
300,282
+9,067
| +3% | +$261K |
|