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 | |
|---|---|---|---|---|---|---|
2101
Kilroy Realty
KRC
$5.16B
| $3.76M | ﹤0.01% |
52,468
-8,439
| -14% | -$605K |
|
2102
Allete
ALE
$3.65B
| $3.75M | ﹤0.01% |
50,051
+9,310
| +23% | +$698K |
|
2103
Reaves Utility Income Fund
UTG
$3.43B
| $3.75M | ﹤0.01% |
122,209
+12,441
| +11% | +$381K |
|
|
TYG
2104
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.74M | ﹤0.01% |
34,709
-5,055
| -13% | -$545K |
|
|
MYF
2105
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.73M | ﹤0.01% |
261,092
-13,927
| -5% | -$199K |
|
|
GLOP
2106
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.72M | ﹤0.01% |
148,593
+821
| +0.6% | +$20.5K |
|
2107
Aaon
AAON
$6.81B
| $3.71M | ﹤0.01% |
147,168
+96,979
| +193% | +$2.44M |
|
2108
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.71M | ﹤0.01% |
81,144
+10,004
| +14% | +$457K |
|
2109
TEGNA Inc
TGNA
$3.39B
| $3.7M | ﹤0.01% |
309,568
+148,087
| +92% | +$1.77M |
|
2110
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $3.7M | ﹤0.01% |
104,608
-587
| -0.6% | -$20.8K |
|
2111
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $3.7M | ﹤0.01% |
68,752
+29,530
| +75% | +$1.59M |
|
2112
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $3.69M | ﹤0.01% |
407,230
-89,440
| -18% | -$811K |
|
2113
Cirrus Logic
CRUS
$5.98B
| $3.69M | ﹤0.01% |
95,689
-91,170
| -49% | -$3.52M |
|
2114
WaFd
WAFD
$2.44B
| $3.69M | ﹤0.01% |
115,344
+15,313
| +15% | +$490K |
|
2115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.69M | ﹤0.01% |
36,675
+281
| +0.8% | +$28.3K |
|
2116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $3.69M | ﹤0.01% |
206,684
+2,035
| +1% | +$36.3K |
|
2117
Zillow
ZG
$20.3B
| $3.69M | ﹤0.01% |
83,417
-59,177
| -42% | -$2.62M |
|
2118
Wintrust Financial
WTFC
$8.95B
| $3.69M | ﹤0.01% |
43,392
+19,587
| +82% | +$1.66M |
|
2119
GDS Holdings
GDS
$7.12B
| $3.68M | ﹤0.01% |
104,706
+17,323
| +20% | +$609K |
|
|
ITG
2120
DELISTED
Investment Technology Group Inc
ITG
| $3.67M | ﹤0.01% |
169,632
-91,075
| -35% | -$1.97M |
|
2121
American Eagle Outfitters
AEO
$3.4B
| $3.67M | ﹤0.01% |
147,897
-166,061
| -53% | -$4.12M |
|
2122
iShares US Utilities ETF
IDU
$1.6B
| $3.67M | ﹤0.01% |
54,774
+118
| +0.2% | +$7.91K |
|
|
JBGS
2123
JBG SMITH
JBGS
$1.46B
| $3.67M | ﹤0.01% |
99,713
-39,386
| -28% | -$1.45M |
|
|
PMX
2124
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.66M | ﹤0.01% |
316,018
+116,555
| +58% | +$1.35M |
|
2125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $3.66M | ﹤0.01% |
67,669
-65,099
| -49% | -$3.52M |
|