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 | |
|---|---|---|---|---|---|---|
|
EFR
2051
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.02M | ﹤0.01% |
285,677
-37,724
| -12% | -$530K |
|
2052
Forestar Group
FOR
$1.4B
| $4.02M | ﹤0.01% |
189,413
-7,915
| -4% | -$168K |
|
2053
Precigen
PGEN
$1.05B
| $4M | ﹤0.01% |
232,416
+78,330
| +51% | +$1.35M |
|
2054
The GEO Group
GEO
$3.13B
| $3.99M | ﹤0.01% |
158,366
-2,303
| -1% | -$58K |
|
2055
Caleres
CAL
$519M
| $3.97M | ﹤0.01% |
110,748
-84,760
| -43% | -$3.04M |
|
2056
Chord Energy
CHRD
$5.84B
| $3.97M | ﹤0.01% |
279,726
+231,942
| +485% | +$3.29M |
|
|
WPS
2057
DELISTED
iShares International Developed Property ETF
WPS
| $3.97M | ﹤0.01% |
107,225
-5,323
| -5% | -$197K |
|
2058
Star Bulk Carriers
SBLK
$2.22B
| $3.96M | ﹤0.01% |
274,009
+162,683
| +146% | +$2.35M |
|
|
LGF.A
2059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | ﹤0.01% |
162,296
+27,541
| +20% | +$672K |
|
2060
Iridium Communications
IRDM
$1.93B
| $3.96M | ﹤0.01% |
175,819
+146,067
| +491% | +$3.29M |
|
2061
Glacier Bancorp
GBCI
$5.71B
| $3.95M | ﹤0.01% |
91,731
+19,786
| +28% | +$853K |
|
|
BTO
2062
John Hancock Financial Opportunities Fund
BTO
$719M
| $3.95M | ﹤0.01% |
106,742
-1,125
| -1% | -$41.6K |
|
2063
Intellia Therapeutics
NTLA
$1.22B
| $3.95M | ﹤0.01% |
137,899
+16,994
| +14% | +$486K |
|
2064
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $3.94M | ﹤0.01% |
102,868
-33,004
| -24% | -$1.26M |
|
2065
Badger Meter
BMI
$5.28B
| $3.93M | ﹤0.01% |
74,250
-1,932
| -3% | -$102K |
|
2066
GATX Corp
GATX
$6.11B
| $3.93M | ﹤0.01% |
45,391
+12,911
| +40% | +$1.12M |
|
2067
Invesco CEF Income Composite ETF
PCEF
$851M
| $3.92M | ﹤0.01% |
171,875
+15,454
| +10% | +$352K |
|
2068
Invesco Global Water ETF
PIO
$276M
| $3.9M | ﹤0.01% |
151,736
-921
| -0.6% | -$23.6K |
|
2069
Encompass Health
EHC
$12.6B
| $3.89M | ﹤0.01% |
62,773
-10,319
| -14% | -$640K |
|
2070
Sandstorm Gold
SAND
$3.55B
| $3.89M | ﹤0.01% |
1,043,145
-369,940
| -26% | -$1.38M |
|
2071
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.89M | ﹤0.01% |
108,924
-12,578
| -10% | -$449K |
|
2072
Casella Waste Systems
CWST
$5.77B
| $3.87M | ﹤0.01% |
124,469
+84,557
| +212% | +$2.63M |
|
2073
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.86M | ﹤0.01% |
75,390
+6,726
| +10% | +$345K |
|
|
TDF
2074
Templeton Dragon Fund
TDF
$294M
| $3.86M | ﹤0.01% |
193,854
+123,134
| +174% | +$2.45M |
|
2075
United Natural Foods
UNFI
$1.72B
| $3.86M | ﹤0.01% |
128,982
+56,299
| +77% | +$1.69M |
|