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 | |
|---|---|---|---|---|---|---|
1701
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $6.35M | ﹤0.01% |
93,069
+2,117
| +2% | +$144K |
|
1702
PagSeguro Digital
PAGS
$2.78B
| $6.35M | ﹤0.01% |
229,304
+44,010
| +24% | +$1.22M |
|
|
SBNY
1703
DELISTED
Signature Bank
SBNY
| $6.34M | ﹤0.01% |
55,199
+7,266
| +15% | +$834K |
|
|
GPT
1704
DELISTED
Gramercy Property Trust
GPT
| $6.34M | ﹤0.01% |
230,870
+176,326
| +323% | +$4.84M |
|
1705
Commault Systems
CVLT
$7.82B
| $6.33M | ﹤0.01% |
90,463
+30,180
| +50% | +$2.11M |
|
|
KMF
1706
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.32M | ﹤0.01% |
493,967
+175,449
| +55% | +$2.25M |
|
|
MZOR
1707
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.29M | ﹤0.01% |
107,818
-11,316
| -9% | -$660K |
|
1708
Olin
OLN
$3.02B
| $6.29M | ﹤0.01% |
244,834
+475
| +0.2% | +$12.2K |
|
1709
Cars.com
CARS
$829M
| $6.27M | ﹤0.01% |
227,200
+200,626
| +755% | +$5.54M |
|
1710
Exponent
EXPO
$3.54B
| $6.27M | ﹤0.01% |
116,947
+8,128
| +7% | +$436K |
|
|
BSCO
1711
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.26M | ﹤0.01% |
311,548
+13,344
| +4% | +$268K |
|
1712
iShares Micro-Cap ETF
IWC
$948M
| $6.26M | ﹤0.01% |
58,860
-10,537
| -15% | -$1.12M |
|
1713
ManpowerGroup
MAN
$1.78B
| $6.25M | ﹤0.01% |
72,704
+30,389
| +72% | +$2.61M |
|
|
WBK
1714
DELISTED
Westpac Banking Corporation
WBK
| $6.25M | ﹤0.01% |
312,086
+7,106
| +2% | +$142K |
|
1715
Watsco
WSO
$15.5B
| $6.24M | ﹤0.01% |
35,046
-4,986
| -12% | -$888K |
|
1716
Jefferies Financial Group
JEF
$13.7B
| $6.24M | ﹤0.01% |
317,264
-35,346
| -10% | -$695K |
|
1717
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.23M | ﹤0.01% |
117,470
-1,628
| -1% | -$86.4K |
|
|
BLUE
1718
DELISTED
bluebird bio
BLUE
| $6.22M | ﹤0.01% |
3,291
-860
| -21% | -$1.63M |
|
|
BBL
1719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.22M | ﹤0.01% |
141,342
+17,969
| +15% | +$790K |
|
1720
News Corp Class A
NWSA
$16.5B
| $6.21M | ﹤0.01% |
470,881
-338,647
| -42% | -$4.47M |
|
1721
Open Text
OTEX
$9.07B
| $6.21M | ﹤0.01% |
163,145
-480
| -0.3% | -$18.3K |
|
1722
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $6.18M | ﹤0.01% |
232,365
+9,248
| +4% | +$246K |
|
1723
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $6.17M | ﹤0.01% |
94,951
+734
| +0.8% | +$47.7K |
|
1724
Black Stone Minerals
BSM
$2.65B
| $6.16M | ﹤0.01% |
338,338
+71,509
| +27% | +$1.3M |
|
1725
Lumentum
LITE
$11.4B
| $6.16M | ﹤0.01% |
102,760
-4,156
| -4% | -$249K |
|