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 | |
|---|---|---|---|---|---|---|
2076
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.86M | ﹤0.01% |
194,867
+2,724
| +1% | +$53.9K |
|
|
AAN.A
2077
DELISTED
AARON'S INC CL-A
AAN.A
| $3.85M | ﹤0.01% |
70,711
+58,103
| +461% | +$3.16M |
|
|
QVCGA
2078
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $3.85M | ﹤0.01% |
3,571
-4,923
| -58% | -$5.31M |
|
2079
VEON
VEON
$3.67B
| $3.85M | ﹤0.01% |
53,050
+51,332
| +2,988% | +$3.72M |
|
2080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $3.85M | ﹤0.01% |
59,690
+172
| +0.3% | +$11.1K |
|
2081
Apogee Enterprises
APOG
$919M
| $3.84M | ﹤0.01% |
92,969
+6,368
| +7% | +$263K |
|
2082
Vishay Intertechnology
VSH
$2.05B
| $3.84M | ﹤0.01% |
188,617
+50,005
| +36% | +$1.02M |
|
|
BIG
2083
DELISTED
Big Lots, Inc.
BIG
| $3.84M | ﹤0.01% |
91,829
+29,725
| +48% | +$1.24M |
|
2084
Columbus McKinnon
CMCO
$425M
| $3.83M | ﹤0.01% |
96,962
+36,604
| +61% | +$1.45M |
|
2085
Accuray
ARAY
$181M
| $3.83M | ﹤0.01% |
851,396
+256,288
| +43% | +$1.15M |
|
2086
Lamar Advertising Co
LAMR
$12.9B
| $3.83M | ﹤0.01% |
49,222
+3,362
| +7% | +$262K |
|
2087
Zscaler
ZS
$45.2B
| $3.83M | ﹤0.01% |
93,892
-82,860
| -47% | -$3.38M |
|
2088
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $3.83M | ﹤0.01% |
56,425
-8,364
| -13% | -$567K |
|
|
BGIO
2089
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.82M | ﹤0.01% |
426,760
-46,923
| -10% | -$420K |
|
|
WIW
2090
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.82M | ﹤0.01% |
352,117
-7,780
| -2% | -$84.3K |
|
|
FCB
2091
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.81M | ﹤0.01% |
80,436
+10,116
| +14% | +$479K |
|
2092
Lithia Motors
LAD
$8.47B
| $3.8M | ﹤0.01% |
46,529
-152
| -0.3% | -$12.4K |
|
2093
Healthcare Realty
HR
$6.35B
| $3.79M | ﹤0.01% |
142,219
+4,389
| +3% | +$117K |
|
2094
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $3.79M | ﹤0.01% |
41,041
+10,527
| +34% | +$972K |
|
|
ACC
2095
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | ﹤0.01% |
91,942
-11,284
| -11% | -$464K |
|
|
HPF
2096
John Hancock Preferred Income Fund II
HPF
$359M
| $3.77M | ﹤0.01% |
178,288
+17,139
| +11% | +$363K |
|
2097
AptarGroup
ATR
$8.88B
| $3.77M | ﹤0.01% |
35,017
+2,463
| +8% | +$265K |
|
|
GCI
2098
DELISTED
Gannett Co., Inc
GCI
| $3.77M | ﹤0.01% |
376,642
-48,825
| -11% | -$489K |
|
2099
W.R. Berkley
WRB
$27.6B
| $3.76M | ﹤0.01% |
158,909
+86,978
| +121% | +$2.06M |
|
2100
Urban Outfitters
URBN
$6.46B
| $3.76M | ﹤0.01% |
92,011
+63,262
| +220% | +$2.59M |
|