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 | |
|---|---|---|---|---|---|---|
|
CXO
1601
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.42M | ﹤0.01% |
48,571
+1,099
| +2% | +$168K |
|
1602
Huazhu Hotels Group
HTHT
$11.4B
| $7.42M | ﹤0.01% |
229,562
-64,198
| -22% | -$2.07M |
|
1603
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $7.41M | ﹤0.01% |
95,788
-8,651
| -8% | -$669K |
|
|
RMT
1604
Royce Micro-Cap Trust
RMT
$536M
| $7.41M | ﹤0.01% |
725,723
-16,802
| -2% | -$172K |
|
1605
Allegion
ALLE
$15B
| $7.39M | ﹤0.01% |
81,633
+5,415
| +7% | +$490K |
|
1606
Interpublic Group of Companies
IPG
$9.67B
| $7.38M | ﹤0.01% |
322,691
+67,353
| +26% | +$1.54M |
|
1607
DigitalBridge
DBRG
$2.2B
| $7.37M | ﹤0.01% |
302,726
-86,643
| -22% | -$2.11M |
|
1608
Bread Financial
BFH
$2.95B
| $7.36M | ﹤0.01% |
39,037
+30,266
| +345% | +$5.7M |
|
1609
Nutanix
NTNX
$21.2B
| $7.35M | ﹤0.01% |
171,985
-101,669
| -37% | -$4.34M |
|
1610
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.34M | ﹤0.01% |
268,177
-99,380
| -27% | -$2.72M |
|
1611
Davis Select Worldwide ETF
DWLD
$464M
| $7.34M | ﹤0.01% |
286,174
+79,524
| +38% | +$2.04M |
|
1612
Inogen
INGN
$231M
| $7.34M | ﹤0.01% |
30,071
+14,258
| +90% | +$3.48M |
|
|
LTRPA
1613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.33M | ﹤0.01% |
493,240
-18,142
| -4% | -$269K |
|
1614
Keysight
KEYS
$29.3B
| $7.32M | ﹤0.01% |
110,391
+3,862
| +4% | +$256K |
|
1615
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.3M | ﹤0.01% |
152,050
-198
| -0.1% | -$9.51K |
|
|
WRD
1616
DELISTED
WildHorse Resource Development
WRD
| $7.29M | ﹤0.01% |
308,480
-231,592
| -43% | -$5.48M |
|
|
BSCN
1617
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.28M | ﹤0.01% |
360,068
+51,171
| +17% | +$1.03M |
|
1618
Global X SuperDividend ETF
SDIV
$964M
| $7.21M | ﹤0.01% |
117,675
+4,872
| +4% | +$298K |
|
|
SWN
1619
DELISTED
Southwestern Energy Company
SWN
| $7.2M | ﹤0.01% |
1,409,581
+800,381
| +131% | +$4.09M |
|
1620
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.19M | ﹤0.01% |
257,958
-30,808
| -11% | -$859K |
|
1621
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.19M | ﹤0.01% |
209,267
-37,856
| -15% | -$1.3M |
|
|
EVA
1622
DELISTED
Enviva Inc.
EVA
| $7.18M | ﹤0.01% |
225,640
+4,574
| +2% | +$145K |
|
|
DNR
1623
DELISTED
Denbury Resources, Inc.
DNR
| $7.17M | ﹤0.01% |
1,156,919
+645,763
| +126% | +$4M |
|
1624
Howmet Aerospace
HWM
$74.9B
| $7.15M | ﹤0.01% |
423,660
+172,819
| +69% | +$2.92M |
|
1625
Regency Centers
REG
$13B
| $7.15M | ﹤0.01% |
110,536
+6,594
| +6% | +$426K |
|