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 | |
|---|---|---|---|---|---|---|
|
TVPT
1651
DELISTED
Travelport Worldwide Limited
TVPT
| $6.86M | ﹤0.01% |
406,512
-118,302
| -23% | -$2M |
|
1652
Kennedy-Wilson Holdings
KW
$1.24B
| $6.83M | ﹤0.01% |
317,731
-19,733
| -6% | -$424K |
|
1653
NETGEAR
NTGR
$831M
| $6.83M | ﹤0.01% |
108,599
+74,927
| +223% | +$4.71M |
|
|
NFJ
1654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.82M | ﹤0.01% |
520,541
+16,965
| +3% | +$222K |
|
1655
Lloyds Banking Group
LYG
$67B
| $6.8M | ﹤0.01% |
2,237,627
-769,209
| -26% | -$2.34M |
|
1656
Yelp
YELP
$1.95B
| $6.79M | ﹤0.01% |
138,023
+112,944
| +450% | +$5.56M |
|
|
OPP
1657
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6.78M | ﹤0.01% |
404,642
+84,671
| +26% | +$1.42M |
|
1658
Virtu Financial
VIRT
$3.1B
| $6.77M | ﹤0.01% |
331,250
+218,683
| +194% | +$4.47M |
|
1659
Nektar Therapeutics
NKTR
$926M
| $6.76M | ﹤0.01% |
7,388
+1,085
| +17% | +$992K |
|
|
RFP
1660
DELISTED
Resolute Forest Products Inc.
RFP
| $6.75M | ﹤0.01% |
521,288
+15,017
| +3% | +$194K |
|
1661
Nice
NICE
$8.82B
| $6.74M | ﹤0.01% |
58,883
+573
| +1% | +$65.6K |
|
1662
Sabra Healthcare REIT
SBRA
$4.57B
| $6.74M | ﹤0.01% |
291,427
-169,974
| -37% | -$3.93M |
|
1663
America Movil
AMX
$61.4B
| $6.72M | ﹤0.01% |
418,218
+223,729
| +115% | +$3.59M |
|
1664
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.72M | ﹤0.01% |
587,042
-41,964
| -7% | -$480K |
|
1665
United States Natural Gas Fund
UNG
$580M
| $6.71M | ﹤0.01% |
67,556
+11,081
| +20% | +$1.1M |
|
|
SIX
1666
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.7M | ﹤0.01% |
96,017
-19,376
| -17% | -$1.35M |
|
1667
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $6.69M | ﹤0.01% |
137,717
+64,386
| +88% | +$3.13M |
|
1668
AES
AES
$9.17B
| $6.68M | ﹤0.01% |
477,284
+163,874
| +52% | +$2.29M |
|
1669
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.67M | ﹤0.01% |
245,064
-66,584
| -21% | -$1.81M |
|
1670
Chemed
CHE
$6.5B
| $6.66M | ﹤0.01% |
20,844
+10,344
| +99% | +$3.31M |
|
1671
Knight Transportation
KNX
$6.77B
| $6.66M | ﹤0.01% |
193,187
-95,283
| -33% | -$3.29M |
|
1672
IPG Photonics
IPGP
$3.38B
| $6.64M | ﹤0.01% |
42,560
-1,752
| -4% | -$273K |
|
1673
Pan American Silver
PAAS
$15.5B
| $6.63M | ﹤0.01% |
449,454
+105,735
| +31% | +$1.56M |
|
1674
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $6.62M | ﹤0.01% |
140,269
-13,024
| -8% | -$614K |
|
|
LSXMK
1675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.6M | ﹤0.01% |
199,526
+27,228
| +16% | +$901K |
|