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 | |
|---|---|---|---|---|---|---|
1751
National Grid
NGG
$71B
| $5.94M | ﹤0.01% |
127,733
-5,175
| -4% | -$241K |
|
|
TLI
1752
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.94M | ﹤0.01% |
597,484
+43,106
| +8% | +$428K |
|
1753
Sun Communities
SUI
$16.3B
| $5.91M | ﹤0.01% |
58,183
-1,275
| -2% | -$129K |
|
1754
Capital Southwest
CSWC
$1.27B
| $5.9M | ﹤0.01% |
311,015
-6,164
| -2% | -$117K |
|
|
NXQ
1755
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.9M | ﹤0.01% |
441,779
+89,691
| +25% | +$1.2M |
|
|
PNNT
1756
Pennant Park Investment Corp
PNNT
$464M
| $5.9M | ﹤0.01% |
790,901
-18,395
| -2% | -$137K |
|
1757
LGI Homes
LGIH
$1.39B
| $5.9M | ﹤0.01% |
124,325
-23,261
| -16% | -$1.1M |
|
1758
MillerKnoll
MLKN
$1.4B
| $5.9M | ﹤0.01% |
153,573
-12,085
| -7% | -$464K |
|
|
LSXMA
1759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.88M | ﹤0.01% |
187,303
-229,355
| -55% | -$7.2M |
|
1760
Marcus & Millichap
MMI
$1.26B
| $5.87M | ﹤0.01% |
169,203
+144
| +0.1% | +$5K |
|
1761
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.87M | ﹤0.01% |
137,666
-30,861
| -18% | -$1.32M |
|
1762
Monroe Capital Corp
MRCC
$165M
| $5.85M | ﹤0.01% |
431,148
+16,330
| +4% | +$222K |
|
1763
NiSource
NI
$19.3B
| $5.85M | ﹤0.01% |
234,780
+125,044
| +114% | +$3.12M |
|
|
BKCC
1764
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.84M | ﹤0.01% |
990,491
-15,380
| -2% | -$90.7K |
|
1765
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.84M | ﹤0.01% |
101,569
-11,230
| -10% | -$646K |
|
1766
Mine Safety
MSA
$6.63B
| $5.82M | ﹤0.01% |
54,707
+10,572
| +24% | +$1.13M |
|
|
LPT
1767
DELISTED
Liberty Property Trust
LPT
| $5.8M | ﹤0.01% |
137,361
+12,490
| +10% | +$528K |
|
|
BBRC
1768
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.8M | ﹤0.01% |
327,631
-13,065
| -4% | -$231K |
|
|
FDEU
1769
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.75M | ﹤0.01% |
364,450
-71,717
| -16% | -$1.13M |
|
1770
Regenxbio
RGNX
$465M
| $5.74M | ﹤0.01% |
76,050
+40,293
| +113% | +$3.04M |
|
1771
Gannett
GCI
$620M
| $5.74M | ﹤0.01% |
365,630
+48,018
| +15% | +$753K |
|
1772
BJ's Restaurants
BJRI
$684M
| $5.73M | ﹤0.01% |
79,398
-11,114
| -12% | -$802K |
|
1773
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.73M | ﹤0.01% |
123,884
+43,426
| +54% | +$2.01M |
|
1774
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.73M | ﹤0.01% |
138,510
+2,354
| +2% | +$97.4K |
|
1775
Bausch Health
BHC
$2.68B
| $5.72M | ﹤0.01% |
222,982
+20,647
| +10% | +$530K |
|