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 | |
|---|---|---|---|---|---|---|
1726
Avanos Medical
AVNS
$567M
| $6.15M | ﹤0.01% |
89,729
+27,802
| +45% | +$1.9M |
|
1727
Hudbay
HBM
$5.35B
| $6.15M | ﹤0.01% |
1,216,923
+185,330
| +18% | +$936K |
|
|
CEN
1728
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.12M | ﹤0.01% |
64,998
+19,159
| +42% | +$1.8M |
|
1729
Gold Fields
GFI
$33.7B
| $6.11M | ﹤0.01% |
2,525,429
-494,494
| -16% | -$1.2M |
|
1730
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $6.11M | ﹤0.01% |
109,452
-43,446
| -28% | -$2.42M |
|
1731
John B. Sanfilippo & Son
JBSS
$737M
| $6.09M | ﹤0.01% |
85,301
+47,920
| +128% | +$3.42M |
|
|
MDRX
1732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.08M | ﹤0.01% |
426,817
-203,875
| -32% | -$2.91M |
|
1733
BlackRock MuniYield Fund
MYD
$483M
| $6.08M | ﹤0.01% |
462,837
+12,590
| +3% | +$165K |
|
|
DBL
1734
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.07M | ﹤0.01% |
294,825
-16,592
| -5% | -$341K |
|
1735
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.06M | ﹤0.01% |
79,820
+451
| +0.6% | +$34.2K |
|
1736
Cenovus Energy
CVE
$30.4B
| $6.06M | ﹤0.01% |
604,219
+455,274
| +306% | +$4.57M |
|
1737
Nu Skin
NUS
$596M
| $6.05M | ﹤0.01% |
73,394
-12,202
| -14% | -$1.01M |
|
1738
Invesco China Technology ETF
CQQQ
$1.5B
| $6.05M | ﹤0.01% |
125,902
+34,985
| +38% | +$1.68M |
|
|
OCSI
1739
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.04M | ﹤0.01% |
698,704
+5,953
| +0.9% | +$51.5K |
|
|
WWE
1740
DELISTED
World Wrestling Entertainment
WWE
| $6.02M | ﹤0.01% |
62,197
+42,211
| +211% | +$4.08M |
|
|
SC
1741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.02M | ﹤0.01% |
300,205
+284,511
| +1,813% | +$5.7M |
|
1742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.02M | ﹤0.01% |
468,487
+30,483
| +7% | +$391K |
|
1743
Alkermes
ALKS
$4.45B
| $5.99M | ﹤0.01% |
141,094
+25,121
| +22% | +$1.07M |
|
|
BMS
1744
DELISTED
Bemis
BMS
| $5.96M | ﹤0.01% |
122,654
-49,284
| -29% | -$2.4M |
|
1745
iShares Global Materials ETF
MXI
$229M
| $5.96M | ﹤0.01% |
88,504
-79,726
| -47% | -$5.37M |
|
|
SAVE
1746
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.96M | ﹤0.01% |
126,791
+58,353
| +85% | +$2.74M |
|
1747
Newmont
NEM
$87.1B
| $5.95M | ﹤0.01% |
197,170
-500,866
| -72% | -$15.1M |
|
1748
3D Systems Corporation
DDD
$286M
| $5.95M | ﹤0.01% |
314,911
-108,912
| -26% | -$2.06M |
|
1749
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.95M | ﹤0.01% |
270,294
-762
| -0.3% | -$16.8K |
|
|
BSJM
1750
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.95M | ﹤0.01% |
241,399
+22,141
| +10% | +$546K |
|