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 | |
|---|---|---|---|---|---|---|
|
BRW
1926
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.64M | ﹤0.01% |
466,222
+42,627
| +10% | +$425K |
|
1927
Tenet Healthcare
THC
$17B
| $4.64M | ﹤0.01% |
162,905
-116,081
| -42% | -$3.3M |
|
1928
ORIX
IX
$30B
| $4.63M | ﹤0.01% |
285,910
-31,360
| -10% | -$508K |
|
1929
Cavco Industries
CVCO
$4.32B
| $4.63M | ﹤0.01% |
18,312
+4,230
| +30% | +$1.07M |
|
|
BSJI
1930
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.63M | ﹤0.01% |
184,314
-12,048
| -6% | -$303K |
|
1931
SPX Corp
SPXC
$9.21B
| $4.63M | ﹤0.01% |
138,952
+6,686
| +5% | +$223K |
|
1932
BlackBerry
BB
$2.32B
| $4.63M | ﹤0.01% |
406,568
+8,078
| +2% | +$91.9K |
|
|
MIC
1933
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.63M | ﹤0.01% |
100,307
-44,220
| -31% | -$2.04M |
|
1934
Oxford Industries
OXM
$701M
| $4.61M | ﹤0.01% |
51,121
+46,732
| +1,065% | +$4.22M |
|
1935
Columbia Banking Systems
COLB
$7.8B
| $4.6M | ﹤0.01% |
118,604
+16,824
| +17% | +$652K |
|
1936
Banco Bradesco
BBD
$33.1B
| $4.6M | ﹤0.01% |
1,036,889
+88,090
| +9% | +$390K |
|
1937
SITE Centers
SITC
$463M
| $4.59M | ﹤0.01% |
438,911
-124,368
| -22% | -$1.3M |
|
1938
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $4.58M | ﹤0.01% |
198,203
-43,025
| -18% | -$993K |
|
|
MMD
1939
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.57M | ﹤0.01% |
232,521
+7,760
| +3% | +$152K |
|
|
X
1940
DELISTED
US Steel
X
| $4.56M | ﹤0.01% |
149,724
-326,738
| -69% | -$9.96M |
|
1941
Axon Enterprise
AXON
$59.4B
| $4.55M | ﹤0.01% |
66,475
-13,431
| -17% | -$919K |
|
1942
Bank of America Series L
BAC.PRL
$3.95B
| $4.54M | ﹤0.01% |
3,511
+220
| +7% | +$285K |
|
1943
Boston Beer
SAM
$2.36B
| $4.54M | ﹤0.01% |
15,791
-5,719
| -27% | -$1.64M |
|
|
KAMN
1944
DELISTED
Kaman Corp
KAMN
| $4.54M | ﹤0.01% |
67,936
+6,356
| +10% | +$424K |
|
1945
Owens & Minor
OMI
$412M
| $4.53M | ﹤0.01% |
274,402
+61,962
| +29% | +$1.02M |
|
1946
Molina Healthcare
MOH
$9.8B
| $4.53M | ﹤0.01% |
30,455
+1,788
| +6% | +$266K |
|
1947
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.53M | ﹤0.01% |
59,723
-24,547
| -29% | -$1.86M |
|
1948
Arch Capital
ACGL
$34.4B
| $4.53M | ﹤0.01% |
151,779
-29,776
| -16% | -$888K |
|
1949
West Pharmaceutical
WST
$18.2B
| $4.53M | ﹤0.01% |
36,652
-439
| -1% | -$54.2K |
|
|
AXDX
1950
DELISTED
Accelerate Diagnostics
AXDX
| $4.49M | ﹤0.01% |
19,576
+1,059
| +6% | +$243K |
|