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 | |
|---|---|---|---|---|---|---|
1676
Franklin Resources
BEN
$12.8B
| $6.58M | ﹤0.01% |
216,246
-59,636
| -22% | -$1.81M |
|
1677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.56M | ﹤0.01% |
198,435
+720
| +0.4% | +$23.8K |
|
1678
Sleep Number
SNBR
$214M
| $6.56M | ﹤0.01% |
178,357
-195,232
| -52% | -$7.18M |
|
1679
Wipro
WIT
$29B
| $6.53M | ﹤0.01% |
3,341,264
+240,928
| +8% | +$471K |
|
|
IDTI
1680
DELISTED
Integrated Device Technology I
IDTI
| $6.52M | ﹤0.01% |
138,586
-143,760
| -51% | -$6.76M |
|
1681
Medical Properties Trust
MPW
$3.08B
| $6.51M | ﹤0.01% |
436,826
-123,635
| -22% | -$1.84M |
|
1682
First American
FAF
$6.87B
| $6.51M | ﹤0.01% |
126,138
+14,354
| +13% | +$740K |
|
1683
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $6.51M | ﹤0.01% |
270,769
-68,796
| -20% | -$1.65M |
|
1684
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $6.49M | ﹤0.01% |
198,094
+2,817
| +1% | +$92.3K |
|
1685
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $6.48M | ﹤0.01% |
178,629
-31,848
| -15% | -$1.15M |
|
1686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.48M | ﹤0.01% |
115,276
-161,764
| -58% | -$9.09M |
|
|
ECF
1687
Ellsworth Growth & Income Fund
ECF
$158M
| $6.47M | ﹤0.01% |
627,353
-17,726
| -3% | -$183K |
|
|
KNL
1688
DELISTED
Knoll, Inc.
KNL
| $6.45M | ﹤0.01% |
274,938
+13,603
| +5% | +$319K |
|
1689
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.43M | ﹤0.01% |
192,371
+46,079
| +31% | +$1.54M |
|
1690
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.43M | ﹤0.01% |
309,674
+131,931
| +74% | +$2.74M |
|
1691
USA Compression Partners
USAC
$2.96B
| $6.42M | ﹤0.01% |
388,687
-5,311
| -1% | -$87.7K |
|
|
HCR
1692
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.42M | ﹤0.01% |
594,243
+104,568
| +21% | +$1.13M |
|
1693
Skywest
SKYW
$4.35B
| $6.4M | ﹤0.01% |
108,657
-8,568
| -7% | -$505K |
|
|
ULTI
1694
DELISTED
Ultimate Software Group Inc
ULTI
| $6.39M | ﹤0.01% |
19,842
-468
| -2% | -$151K |
|
1695
Invesco Pharmaceuticals ETF
PJP
$264M
| $6.39M | ﹤0.01% |
86,904
+11,353
| +15% | +$835K |
|
|
SNP
1696
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.38M | ﹤0.01% |
63,551
-14,987
| -19% | -$1.51M |
|
1697
CRH
CRH
$76.1B
| $6.38M | ﹤0.01% |
194,905
-75,028
| -28% | -$2.46M |
|
|
PEO
1698
Adams Natural Resources Fund
PEO
$580M
| $6.35M | ﹤0.01% |
331,028
+7,731
| +2% | +$148K |
|
|
HF
1699
DELISTED
HFF Inc.
HF
| $6.35M | ﹤0.01% |
149,389
-35,475
| -19% | -$1.51M |
|
|
NCI
1700
DELISTED
Navigant Consulting, Inc.
NCI
| $6.35M | ﹤0.01% |
275,197
+265,188
| +2,649% | +$6.12M |
|