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 | |
|---|---|---|---|---|---|---|
1576
Hartford Multifactor US Equity ETF
ROUS
$499M
| $7.67M | ﹤0.01% |
232,032
-1,248
| -0.5% | -$41.2K |
|
1577
NNN REIT
NNN
$8.12B
| $7.66M | ﹤0.01% |
170,956
-27,076
| -14% | -$1.21M |
|
1578
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $7.66M | ﹤0.01% |
142,520
+26,457
| +23% | +$1.42M |
|
1579
MarketAxess Holdings
MKTX
$6.91B
| $7.63M | ﹤0.01% |
42,748
-7,849
| -16% | -$1.4M |
|
1580
Sensata Technologies
ST
$4.55B
| $7.63M | ﹤0.01% |
153,872
-7,675
| -5% | -$380K |
|
1581
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.61M | ﹤0.01% |
223,474
+89,946
| +67% | +$3.06M |
|
1582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.61M | ﹤0.01% |
410,463
-12,106
| -3% | -$224K |
|
|
ERUS
1583
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.6M | ﹤0.01% |
215,827
-275,090
| -56% | -$9.68M |
|
1584
Fidus Investment
FDUS
$760M
| $7.58M | ﹤0.01% |
518,389
+8,193
| +2% | +$120K |
|
1585
Qiagen
QGEN
$9.82B
| $7.58M | ﹤0.01% |
188,570
-246,105
| -57% | -$9.89M |
|
|
CHI
1586
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.57M | ﹤0.01% |
628,724
+5,555
| +0.9% | +$66.9K |
|
1587
Icon
ICLR
$13.6B
| $7.57M | ﹤0.01% |
49,203
+4,312
| +10% | +$663K |
|
1588
Capri Holdings
CPRI
$2.43B
| $7.56M | ﹤0.01% |
110,257
+8,216
| +8% | +$563K |
|
1589
CyberArk
CYBR
$23.5B
| $7.56M | ﹤0.01% |
94,659
+78,154
| +474% | +$6.24M |
|
1590
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.56M | ﹤0.01% |
209,014
+29,853
| +17% | +$1.08M |
|
1591
Invesco Global Listed Private Equity ETF
PSP
$334M
| $7.55M | ﹤0.01% |
122,703
+8,422
| +7% | +$518K |
|
1592
Cleveland-Cliffs
CLF
$5.78B
| $7.54M | ﹤0.01% |
595,495
+386,432
| +185% | +$4.89M |
|
1593
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.51M | ﹤0.01% |
264,979
+53,448
| +25% | +$1.52M |
|
1594
KB Financial Group
KB
$31.1B
| $7.51M | ﹤0.01% |
155,455
+688
| +0.4% | +$33.2K |
|
|
SEMG
1595
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.5M | ﹤0.01% |
339,988
+26,784
| +9% | +$591K |
|
1596
Owens Corning
OC
$12.7B
| $7.47M | ﹤0.01% |
137,734
+9,940
| +8% | +$539K |
|
|
LOGM
1597
DELISTED
LogMein, Inc.
LOGM
| $7.46M | ﹤0.01% |
83,698
+54,317
| +185% | +$4.84M |
|
|
BNCL
1598
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.44M | ﹤0.01% |
440,397
+425,606
| +2,877% | +$7.19M |
|
1599
BlackRock CA Municipal Income Trust
BFZ
$329M
| $7.44M | ﹤0.01% |
602,120
-138,666
| -19% | -$1.71M |
|
1600
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.43M | ﹤0.01% |
432,141
-15,357
| -3% | -$264K |
|