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 | |
|---|---|---|---|---|---|---|
|
NBLX
1901
DELISTED
Noble Midstream Partners LP
NBLX
| $4.77M | ﹤0.01% |
134,703
-109,797
| -45% | -$3.89M |
|
|
BZUN
1902
Baozun
BZUN
$276M
| $4.76M | ﹤0.01% |
97,900
+5,815
| +6% | +$282K |
|
|
MDR
1903
DELISTED
McDermott International
MDR
| $4.76M | ﹤0.01% |
257,974
-27,751
| -10% | -$512K |
|
1904
Insperity
NSP
$1.99B
| $4.75M | ﹤0.01% |
40,303
+13,550
| +51% | +$1.6M |
|
1905
PetMed Express
PETS
$57.8M
| $4.75M | ﹤0.01% |
143,848
+63,787
| +80% | +$2.11M |
|
1906
Hillenbrand
HI
$1.73B
| $4.74M | ﹤0.01% |
90,633
-49,218
| -35% | -$2.57M |
|
1907
Southern Copper
SCCO
$86.2B
| $4.74M | ﹤0.01% |
115,384
+7,909
| +7% | +$325K |
|
1908
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.73M | ﹤0.01% |
194,668
+27,244
| +16% | +$662K |
|
1909
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.73M | ﹤0.01% |
69,369
+1,828
| +3% | +$125K |
|
|
MCA
1910
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.73M | ﹤0.01% |
369,259
+9,618
| +3% | +$123K |
|
1911
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.73M | ﹤0.01% |
73,905
-3,132
| -4% | -$200K |
|
1912
Davis Select Financial ETF
DFNL
$308M
| $4.73M | ﹤0.01% |
191,301
+169,923
| +795% | +$4.2M |
|
1913
Royal Gold
RGLD
$12.5B
| $4.72M | ﹤0.01% |
61,288
-15,503
| -20% | -$1.19M |
|
1914
Crown Holdings
CCK
$11.2B
| $4.72M | ﹤0.01% |
98,371
-222,099
| -69% | -$10.7M |
|
|
SMM
1915
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.72M | ﹤0.01% |
463,347
+2,599
| +0.6% | +$26.5K |
|
1916
Wingstop
WING
$7.43B
| $4.72M | ﹤0.01% |
69,108
+38,728
| +127% | +$2.64M |
|
1917
Delek US
DK
$1.68B
| $4.7M | ﹤0.01% |
110,853
+73,987
| +201% | +$3.14M |
|
1918
Carlisle Companies
CSL
$15.6B
| $4.7M | ﹤0.01% |
38,590
+2,720
| +8% | +$331K |
|
1919
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.69M | ﹤0.01% |
159,304
-98,505
| -38% | -$2.9M |
|
1920
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $4.69M | ﹤0.01% |
142,926
+50,528
| +55% | +$1.66M |
|
1921
Hubbell
HUBB
$23.2B
| $4.69M | ﹤0.01% |
35,108
+20,369
| +138% | +$2.72M |
|
1922
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.68M | ﹤0.01% |
163,520
-6,966
| -4% | -$199K |
|
1923
Sinclair Inc
SBGI
$972M
| $4.67M | ﹤0.01% |
164,709
+130,365
| +380% | +$3.7M |
|
1924
Barclays
BCS
$72.6B
| $4.67M | ﹤0.01% |
545,229
+19,634
| +4% | +$168K |
|
1925
Rollins
ROL
$27.8B
| $4.65M | ﹤0.01% |
172,499
-51,268
| -23% | -$1.38M |
|