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 | |
|---|---|---|---|---|---|---|
1776
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.72M | ﹤0.01% |
432,621
+6,921
| +2% | +$91.5K |
|
1777
Robert Half
RHI
$3.61B
| $5.71M | ﹤0.01% |
81,173
-101,209
| -55% | -$7.12M |
|
1778
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.71M | ﹤0.01% |
147,730
-3,398
| -2% | -$131K |
|
|
BRSL
1779
Brightstar Lottery PLC
BRSL
$3.12B
| $5.7M | ﹤0.01% |
288,665
+45,710
| +19% | +$903K |
|
1780
Ryder
R
$7.65B
| $5.66M | ﹤0.01% |
77,453
+31,889
| +70% | +$2.33M |
|
1781
WPP
WPP
$5.86B
| $5.66M | ﹤0.01% |
77,237
-2,237
| -3% | -$164K |
|
1782
Amplify Mobile Payments ETF
IPAY
$270M
| $5.66M | ﹤0.01% |
131,780
+9,719
| +8% | +$417K |
|
|
GBAB
1783
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.63M | ﹤0.01% |
265,400
-2,744
| -1% | -$58.2K |
|
1784
Ashland
ASH
$2.41B
| $5.63M | ﹤0.01% |
67,098
-15,278
| -19% | -$1.28M |
|
|
HPI
1785
John Hancock Preferred Income Fund
HPI
$446M
| $5.62M | ﹤0.01% |
255,666
+656
| +0.3% | +$14.4K |
|
1786
Helen of Troy
HELE
$554M
| $5.62M | ﹤0.01% |
42,896
+5,736
| +15% | +$751K |
|
1787
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.61M | ﹤0.01% |
87,140
-1,090
| -1% | -$70.1K |
|
1788
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.6M | ﹤0.01% |
172,887
+40,214
| +30% | +$1.3M |
|
1789
Sibanye-Stillwater
SBSW
$6.17B
| $5.59M | ﹤0.01% |
2,243,119
-146,254
| -6% | -$364K |
|
1790
Sturm, Ruger & Co
RGR
$600M
| $5.59M | ﹤0.01% |
80,879
+10,125
| +14% | +$699K |
|
1791
Bankunited
BKU
$2.96B
| $5.58M | ﹤0.01% |
157,619
-1,877
| -1% | -$66.4K |
|
1792
RingCentral
RNG
$2.75B
| $5.56M | ﹤0.01% |
59,776
-850
| -1% | -$79.1K |
|
1793
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.55M | ﹤0.01% |
255,485
-310
| -0.1% | -$6.73K |
|
1794
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.53M | ﹤0.01% |
105,121
-12,370
| -11% | -$651K |
|
1795
IQVIA
IQV
$31.8B
| $5.5M | ﹤0.01% |
42,351
-7,179
| -14% | -$931K |
|
|
ESGR
1796
DELISTED
Enstar Group
ESGR
| $5.49M | ﹤0.01% |
26,337
+5,413
| +26% | +$1.13M |
|
1797
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.47M | ﹤0.01% |
260,433
+7,272
| +3% | +$153K |
|
1798
Oxford Square Capital
OXSQ
$170M
| $5.46M | ﹤0.01% |
767,288
+155,504
| +25% | +$1.11M |
|
1799
Bank of Hawaii
BOH
$2.7B
| $5.46M | ﹤0.01% |
69,184
+3,193
| +5% | +$252K |
|
1800
Liberty Media Series A
FWONA
$22.5B
| $5.46M | ﹤0.01% |
160,127
+70,376
| +78% | +$2.4M |
|