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 | |
|---|---|---|---|---|---|---|
1851
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.12M | ﹤0.01% |
230,738
+15,348
| +7% | +$340K |
|
1852
Glaukos
GKOS
$4.75B
| $5.12M | ﹤0.01% |
78,868
+10,525
| +15% | +$683K |
|
|
CHSP
1853
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.12M | ﹤0.01% |
159,583
+3,877
| +2% | +$124K |
|
|
SUNS
1854
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.09M | ﹤0.01% |
304,675
+2,675
| +0.9% | +$44.7K |
|
|
EFT
1855
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.09M | ﹤0.01% |
348,530
-4,232
| -1% | -$61.8K |
|
1856
Manchester United
MANU
$2.8B
| $5.08M | ﹤0.01% |
225,725
+345
| +0.2% | +$7.76K |
|
1857
ENI
E
$52.3B
| $5.08M | ﹤0.01% |
134,833
-12,148
| -8% | -$458K |
|
1858
Fair Isaac
FICO
$37.1B
| $5.03M | ﹤0.01% |
21,998
+2,837
| +15% | +$648K |
|
|
NEWR
1859
DELISTED
New Relic, Inc.
NEWR
| $5.03M | ﹤0.01% |
53,330
+26,917
| +102% | +$2.54M |
|
|
BCV
1860
Bancroft Fund
BCV
$126M
| $5.02M | ﹤0.01% |
219,125
-4,680
| -2% | -$107K |
|
1861
Chemours
CC
$2.51B
| $5.02M | ﹤0.01% |
127,233
+17,775
| +16% | +$701K |
|
1862
Etsy
ETSY
$5.84B
| $5M | ﹤0.01% |
97,336
+87,352
| +875% | +$4.49M |
|
|
THQ
1863
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.98M | ﹤0.01% |
265,777
-15,199
| -5% | -$285K |
|
|
ERC
1864
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.98M | ﹤0.01% |
409,477
-36,615
| -8% | -$445K |
|
|
FCRD
1865
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.97M | ﹤0.01% |
616,161
-10,464
| -2% | -$84.4K |
|
|
DISH
1866
DELISTED
DISH Network Corp.
DISH
| $4.96M | ﹤0.01% |
138,750
+4,437
| +3% | +$159K |
|
|
TRTN
1867
DELISTED
Triton International Limited
TRTN
| $4.95M | ﹤0.01% |
148,901
-9,403
| -6% | -$313K |
|
1868
iShares MSCI Austria ETF
EWO
$108M
| $4.94M | ﹤0.01% |
215,994
-10,926
| -5% | -$250K |
|
1869
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.94M | ﹤0.01% |
181,265
+58,572
| +48% | +$1.6M |
|
1870
Magnolia Oil & Gas
MGY
$4.41B
| $4.93M | ﹤0.01% |
328,632
+325,921
| +12,022% | +$4.89M |
|
|
CBPX
1871
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | ﹤0.01% |
131,224
-3,673
| -3% | -$138K |
|
1872
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.92M | ﹤0.01% |
101,945
+22,722
| +29% | +$1.1M |
|
1873
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.91M | ﹤0.01% |
51,125
+45,240
| +769% | +$4.35M |
|
1874
Tetra Tech
TTEK
$9.5B
| $4.91M | ﹤0.01% |
359,225
+27,235
| +8% | +$372K |
|
|
LGF.B
1875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.91M | ﹤0.01% |
210,514
-32,535
| -13% | -$758K |
|