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 | |
|---|---|---|---|---|---|---|
1526
HEICO Class A
HEI.A
$34.9B
| $8.26M | ﹤0.01% |
109,420
+22,207
| +25% | +$1.68M |
|
1527
Factset
FDS
$13.7B
| $8.26M | ﹤0.01% |
36,902
-191
| -0.5% | -$42.7K |
|
1528
Fortune Brands Innovations
FBIN
$7.12B
| $8.25M | ﹤0.01% |
184,307
-64,457
| -26% | -$2.88M |
|
1529
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $8.25M | ﹤0.01% |
300,483
+40,085
| +15% | +$1.1M |
|
1530
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.25M | ﹤0.01% |
320,748
-630
| -0.2% | -$16.2K |
|
|
SJR
1531
DELISTED
Shaw Communications Inc.
SJR
| $8.23M | ﹤0.01% |
422,496
+179,635
| +74% | +$3.5M |
|
|
CMD
1532
DELISTED
Cantel Medical Corporation
CMD
| $8.23M | ﹤0.01% |
89,441
+16,414
| +22% | +$1.51M |
|
|
EMO
1533
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $8.23M | ﹤0.01% |
144,147
+3,061
| +2% | +$175K |
|
1534
Trade Desk
TTD
$22.1B
| $8.23M | ﹤0.01% |
545,310
+262,580
| +93% | +$3.96M |
|
|
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
| $8.18M | ﹤0.01% |
244,562
+79,418
| +48% | +$2.66M |
|
|
NBL
1536
DELISTED
Noble Energy, Inc.
NBL
| $8.18M | ﹤0.01% |
262,164
-9,122
| -3% | -$284K |
|
|
PFPT
1537
DELISTED
Proofpoint, Inc.
PFPT
| $8.17M | ﹤0.01% |
76,832
+37,401
| +95% | +$3.98M |
|
1538
Malibu Boats
MBUU
$629M
| $8.16M | ﹤0.01% |
149,137
-5,382
| -3% | -$295K |
|
1539
BlackRock Municipal Income Trust
BFK
$446M
| $8.15M | ﹤0.01% |
655,241
-37,144
| -5% | -$462K |
|
|
DHC
1540
Diversified Healthcare Trust
DHC
$1.07B
| $8.15M | ﹤0.01% |
464,077
-11,096
| -2% | -$195K |
|
1541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $8.14M | ﹤0.01% |
176,450
+27,460
| +18% | +$1.27M |
|
1542
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.13M | ﹤0.01% |
92,862
+38,830
| +72% | +$3.4M |
|
1543
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $8.09M | ﹤0.01% |
187,033
-67,461
| -27% | -$2.92M |
|
1544
Thor Industries
THO
$5.55B
| $8.08M | ﹤0.01% |
96,557
+4,964
| +5% | +$415K |
|
1545
iShares Global Financials ETF
IXG
$581M
| $8.07M | ﹤0.01% |
122,539
-66,732
| -35% | -$4.39M |
|
1546
BlackRock Science and Technology Trust
BST
$1.41B
| $8.06M | ﹤0.01% |
229,715
+5,486
| +2% | +$192K |
|
1547
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.03M | ﹤0.01% |
91,869
-460
| -0.5% | -$40.2K |
|
1548
Pinnacle Financial Partners
PNFP
$7.55B
| $8.03M | ﹤0.01% |
133,477
+39,556
| +42% | +$2.38M |
|
|
TRCO
1549
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.02M | ﹤0.01% |
208,636
-191,565
| -48% | -$7.36M |
|
1550
Autohome
ATHM
$3.5B
| $8.01M | ﹤0.01% |
103,413
+2,247
| +2% | +$174K |
|