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 | |
|---|---|---|---|---|---|---|
|
PCN
1801
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.45M | ﹤0.01% |
297,923
-6,189
| -2% | -$113K |
|
|
ATHN
1802
DELISTED
Athenahealth, Inc.
ATHN
| $5.44M | ﹤0.01% |
40,728
+13,692
| +51% | +$1.83M |
|
1803
Gladstone Investment Corp
GAIN
$544M
| $5.43M | ﹤0.01% |
474,845
+164,339
| +53% | +$1.88M |
|
1804
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.43M | ﹤0.01% |
171,910
+20,740
| +14% | +$654K |
|
|
EV
1805
DELISTED
Eaton Vance Corp.
EV
| $5.42M | ﹤0.01% |
103,135
-34,385
| -25% | -$1.81M |
|
|
JTD
1806
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.42M | ﹤0.01% |
305,418
-6,487
| -2% | -$115K |
|
1807
Texas Capital Bancshares
TCBI
$3.98B
| $5.41M | ﹤0.01% |
65,411
+14,465
| +28% | +$1.2M |
|
1808
Visteon
VC
$3.4B
| $5.4M | ﹤0.01% |
58,160
+7,890
| +16% | +$733K |
|
1809
iShares Mortgage Real Estate ETF
REM
$610M
| $5.4M | ﹤0.01% |
123,936
-5,820
| -4% | -$254K |
|
1810
IAMGOLD
IAG
$6.42B
| $5.39M | ﹤0.01% |
1,464,835
-66,007
| -4% | -$243K |
|
1811
Tyler Technologies
TYL
$23.6B
| $5.38M | ﹤0.01% |
21,956
+483
| +2% | +$118K |
|
1812
Everest Group
EG
$14.7B
| $5.38M | ﹤0.01% |
23,529
-1,745
| -7% | -$399K |
|
1813
Rayonier Advanced Materials
RYAM
$421M
| $5.37M | ﹤0.01% |
291,357
+48,736
| +20% | +$898K |
|
1814
Invesco Solar ETF
TAN
$726M
| $5.36M | ﹤0.01% |
258,447
-6,707
| -3% | -$139K |
|
|
HZNP
1815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.35M | ﹤0.01% |
273,409
+34,564
| +14% | +$677K |
|
|
QDYN
1816
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.35M | ﹤0.01% |
118,368
+6,027
| +5% | +$272K |
|
1817
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.34M | ﹤0.01% |
449,698
-8,629
| -2% | -$103K |
|
1818
Gentherm
THRM
$1.06B
| $5.34M | ﹤0.01% |
117,450
+531
| +0.5% | +$24.1K |
|
|
VSM
1819
DELISTED
Versum Materials, Inc.
VSM
| $5.33M | ﹤0.01% |
148,059
+20,610
| +16% | +$742K |
|
1820
National Fuel Gas
NFG
$7.97B
| $5.33M | ﹤0.01% |
95,075
+37,799
| +66% | +$2.12M |
|
1821
Ionis Pharmaceuticals
IONS
$10.1B
| $5.33M | ﹤0.01% |
103,264
+24,841
| +32% | +$1.28M |
|
1822
Barron's 400 ETF
BFOR
$183M
| $5.31M | ﹤0.01% |
118,083
-5,857
| -5% | -$263K |
|
|
JHB
1823
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.31M | ﹤0.01% |
557,350
+16,244
| +3% | +$155K |
|
1824
Aramark
ARMK
$10.1B
| $5.31M | ﹤0.01% |
170,901
+17,658
| +12% | +$548K |
|
1825
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.3M | ﹤0.01% |
460,550
-7,240
| -2% | -$83.3K |
|