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 | |
|---|---|---|---|---|---|---|
2126
TriMas Corp
TRS
$1.61B
| $3.66M | ﹤0.01% |
120,235
+103,078
| +601% | +$3.13M |
|
2127
Hanmi Financial
HAFC
$750M
| $3.65M | ﹤0.01% |
146,736
+17,263
| +13% | +$430K |
|
2128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $3.64M | ﹤0.01% |
178,606
+6,686
| +4% | +$136K |
|
2129
OFS Capital
OFS
$118M
| $3.62M | ﹤0.01% |
304,480
-3,555
| -1% | -$42.3K |
|
2130
United Bankshares
UBSI
$5.26B
| $3.62M | ﹤0.01% |
99,583
+18,522
| +23% | +$673K |
|
|
FCE.A
2131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.62M | ﹤0.01% |
144,244
+83,642
| +138% | +$2.1M |
|
2132
CRISPR Therapeutics
CRSP
$5.26B
| $3.62M | ﹤0.01% |
81,554
-971
| -1% | -$43.1K |
|
|
WW
2133
DELISTED
WW International
WW
| $3.62M | ﹤0.01% |
50,220
+3,712
| +8% | +$267K |
|
2134
TRI-Continental Corp
TY
$1.77B
| $3.61M | ﹤0.01% |
129,369
+7,685
| +6% | +$214K |
|
2135
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.6M | ﹤0.01% |
143,450
+3,202
| +2% | +$80.4K |
|
2136
Jabil
JBL
$23.2B
| $3.6M | ﹤0.01% |
133,041
-14,165
| -10% | -$384K |
|
|
STOR
2137
DELISTED
STORE Capital Corporation
STOR
| $3.6M | ﹤0.01% |
129,537
+16,196
| +14% | +$450K |
|
2138
Viking Therapeutics
VKTX
$2.71B
| $3.59M | ﹤0.01% |
206,157
+123,956
| +151% | +$2.16M |
|
2139
Forward Air
FWRD
$924M
| $3.59M | ﹤0.01% |
50,013
+14,754
| +42% | +$1.06M |
|
|
CORI
2140
DELISTED
Corium International, Inc.
CORI
| $3.58M | ﹤0.01% |
376,721
+368,942
| +4,743% | +$3.51M |
|
2141
Wyndham Hotels & Resorts
WH
$6.42B
| $3.58M | ﹤0.01% |
64,462
+21,341
| +49% | +$1.19M |
|
2142
POSCO
PKX
$15.8B
| $3.58M | ﹤0.01% |
54,231
+3,189
| +6% | +$211K |
|
|
AVYA
2143
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.57M | ﹤0.01% |
161,436
+128,411
| +389% | +$2.84M |
|
2144
Denny's
DENN
$284M
| $3.57M | ﹤0.01% |
242,542
+206,141
| +566% | +$3.03M |
|
2145
UDR
UDR
$12.5B
| $3.56M | ﹤0.01% |
88,154
-6,702
| -7% | -$271K |
|
|
VSI
2146
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.56M | ﹤0.01% |
356,287
+352,944
| +10,558% | +$3.53M |
|
2147
Perdoceo Education
PRDO
$2.27B
| $3.56M | ﹤0.01% |
238,582
+201,184
| +538% | +$3M |
|
2148
Globe Life
GL
$11.5B
| $3.55M | ﹤0.01% |
40,985
+7,173
| +21% | +$622K |
|
2149
Pool Corp
POOL
$12.1B
| $3.55M | ﹤0.01% |
21,242
-1,391
| -6% | -$232K |
|
2150
HUTCHMED
HCM
$3.01B
| $3.54M | ﹤0.01% |
109,968
+109,537
| +25,415% | +$3.53M |
|