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 | |
|---|---|---|---|---|---|---|
1551
ICU Medical
ICUI
$3.22B
| $7.98M | ﹤0.01% |
28,216
+4,762
| +20% | +$1.35M |
|
1552
NewtekOne
NEWT
$303M
| $7.96M | ﹤0.01% |
380,041
+25,950
| +7% | +$543K |
|
1553
Landstar System
LSTR
$4.46B
| $7.95M | ﹤0.01% |
65,172
+26,348
| +68% | +$3.21M |
|
|
OSB
1554
DELISTED
Norbord Inc.
OSB
| $7.94M | ﹤0.01% |
239,354
+84,793
| +55% | +$2.81M |
|
|
DRE
1555
DELISTED
Duke Realty Corp.
DRE
| $7.93M | ﹤0.01% |
279,460
-10,466
| -4% | -$297K |
|
1556
iShares Latin America 40 ETF
ILF
$1.81B
| $7.93M | ﹤0.01% |
252,531
-24,263
| -9% | -$762K |
|
|
BPYU
1557
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.91M | ﹤0.01% |
+378,033
| New | +$7.91M |
|
1558
Mattel
MAT
$5.72B
| $7.88M | ﹤0.01% |
502,075
-106,415
| -17% | -$1.67M |
|
1559
Western Alliance Bancorporation
WAL
$9.77B
| $7.88M | ﹤0.01% |
138,517
+15,278
| +12% | +$869K |
|
|
PRAH
1560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.87M | ﹤0.01% |
71,373
+9,627
| +16% | +$1.06M |
|
1561
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.84M | ﹤0.01% |
229,164
+110,896
| +94% | +$3.79M |
|
1562
MGIC Investment
MTG
$6.55B
| $7.82M | ﹤0.01% |
587,773
+219,657
| +60% | +$2.92M |
|
1563
Valley National Bancorp
VLY
$6.04B
| $7.82M | ﹤0.01% |
695,250
+86,566
| +14% | +$974K |
|
|
KIO
1564
KKR Income Opportunities Fund
KIO
$515M
| $7.81M | ﹤0.01% |
475,725
-96,899
| -17% | -$1.59M |
|
1565
ATI
ATI
$10.5B
| $7.8M | ﹤0.01% |
263,965
+115,515
| +78% | +$3.41M |
|
1566
MidCap Financial Investment
MFIC
$1.16B
| $7.79M | ﹤0.01% |
477,027
-1,131
| -0.2% | -$18.5K |
|
1567
Assurant
AIZ
$10.7B
| $7.77M | ﹤0.01% |
71,965
-11,610
| -14% | -$1.25M |
|
1568
SPDR S&P Software & Services ETF
XSW
$499M
| $7.76M | ﹤0.01% |
85,605
+10,322
| +14% | +$936K |
|
1569
AXIS Capital
AXS
$7.75B
| $7.76M | ﹤0.01% |
134,501
+61,186
| +83% | +$3.53M |
|
1570
Stepan Co
SCL
$1.09B
| $7.76M | ﹤0.01% |
89,215
-4,629
| -5% | -$403K |
|
|
CACG
1571
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.73M | ﹤0.01% |
246,180
+8,954
| +4% | +$281K |
|
|
DRNA
1572
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.72M | ﹤0.01% |
505,591
-101,408
| -17% | -$1.55M |
|
1573
Entegris
ENTG
$13.2B
| $7.71M | ﹤0.01% |
266,229
+1,558
| +0.6% | +$45.1K |
|
1574
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $7.69M | ﹤0.01% |
157,635
+4,198
| +3% | +$205K |
|
|
COHR
1575
DELISTED
Coherent Inc
COHR
| $7.68M | ﹤0.01% |
44,625
-7,534
| -14% | -$1.3M |
|