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 | |
|---|---|---|---|---|---|---|
1826
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.3M | ﹤0.01% |
56,096
+5,088
| +10% | +$481K |
|
1827
Kulicke & Soffa
KLIC
$2.01B
| $5.28M | ﹤0.01% |
221,552
+116,155
| +110% | +$2.77M |
|
|
SFLY
1828
DELISTED
Shutterfly, Inc.
SFLY
| $5.28M | ﹤0.01% |
80,158
-3,350
| -4% | -$221K |
|
|
CGC
1829
Canopy Growth
CGC
$427M
| $5.28M | ﹤0.01% |
10,849
+4,709
| +77% | +$2.29M |
|
1830
RLJ Lodging Trust
RLJ
$1.15B
| $5.28M | ﹤0.01% |
239,491
+203,832
| +572% | +$4.49M |
|
1831
Charles River Laboratories
CRL
$7.52B
| $5.27M | ﹤0.01% |
39,199
+8,605
| +28% | +$1.16M |
|
|
IVC
1832
DELISTED
Invacare Corporation
IVC
| $5.24M | ﹤0.01% |
359,898
-996
| -0.3% | -$14.5K |
|
1833
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $5.24M | ﹤0.01% |
178,297
+17,899
| +11% | +$526K |
|
1834
Synovus
SNV
$7.18B
| $5.23M | ﹤0.01% |
114,312
+19,233
| +20% | +$881K |
|
|
CEO
1835
DELISTED
CNOOC Limited
CEO
| $5.23M | ﹤0.01% |
26,492
-6,069
| -19% | -$1.2M |
|
|
CNR
1836
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.23M | ﹤0.01% |
344,921
-309,022
| -47% | -$4.68M |
|
1837
Impinj
PI
$5.2B
| $5.22M | ﹤0.01% |
210,362
-18,353
| -8% | -$456K |
|
1838
MDU Resources
MDU
$3.32B
| $5.22M | ﹤0.01% |
534,461
-72,672
| -12% | -$710K |
|
1839
Topgolf Callaway Brands
MODG
$1.76B
| $5.21M | ﹤0.01% |
214,527
+56,603
| +36% | +$1.37M |
|
1840
Molson Coors Class B
TAP
$9.57B
| $5.2M | ﹤0.01% |
84,498
-57,799
| -41% | -$3.55M |
|
1841
ASGN Inc
ASGN
$2.26B
| $5.19M | ﹤0.01% |
65,801
-14,011
| -18% | -$1.11M |
|
1842
Neurocrine Biosciences
NBIX
$14.1B
| $5.18M | ﹤0.01% |
42,166
+31,256
| +286% | +$3.84M |
|
1843
Louisiana-Pacific
LPX
$6.68B
| $5.18M | ﹤0.01% |
195,560
+29,444
| +18% | +$780K |
|
|
SVU
1844
DELISTED
SUPERVALU Inc.
SVU
| $5.15M | ﹤0.01% |
159,925
+146,732
| +1,112% | +$4.73M |
|
1845
SM Energy
SM
$3.07B
| $5.15M | ﹤0.01% |
163,419
+159,381
| +3,947% | +$5.02M |
|
|
GBNK
1846
DELISTED
Guaranty Bancorp
GBNK
| $5.15M | ﹤0.01% |
173,446
+3,151
| +2% | +$93.6K |
|
1847
Jack in the Box
JACK
$350M
| $5.14M | ﹤0.01% |
61,331
+40,745
| +198% | +$3.42M |
|
1848
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.13M | ﹤0.01% |
32,911
-733
| -2% | -$114K |
|
|
SPPI
1849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.13M | ﹤0.01% |
305,318
+303,230
| +14,523% | +$5.09M |
|
1850
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $5.12M | ﹤0.01% |
88,263
+3,766
| +4% | +$218K |
|