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 | |
|---|---|---|---|---|---|---|
2151
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.53M | ﹤0.01% |
281,395
-1,710
| -0.6% | -$21.5K |
|
2152
Radian Group
RDN
$4.71B
| $3.53M | ﹤0.01% |
170,760
+27,680
| +19% | +$572K |
|
|
IMPV
2153
DELISTED
Imperva, Inc.
IMPV
| $3.53M | ﹤0.01% |
75,996
+66,682
| +716% | +$3.1M |
|
|
CIT
2154
DELISTED
CIT Group Inc.
CIT
| $3.53M | ﹤0.01% |
68,313
+18,808
| +38% | +$971K |
|
2155
Kadant
KAI
$3.7B
| $3.52M | ﹤0.01% |
32,624
+402
| +1% | +$43.4K |
|
2156
SPDR Portfolio Europe ETF
SPEU
$704M
| $3.52M | ﹤0.01% |
104,649
+28,923
| +38% | +$972K |
|
2157
Fox Factory Holding Corp
FOXF
$1.13B
| $3.52M | ﹤0.01% |
50,190
+37,536
| +297% | +$2.63M |
|
2158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.51M | ﹤0.01% |
81,432
+2,424
| +3% | +$105K |
|
2159
National Beverage
FIZZ
$3.62B
| $3.51M | ﹤0.01% |
60,150
+4,580
| +8% | +$267K |
|
2160
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.49M | ﹤0.01% |
60,610
+3,915
| +7% | +$226K |
|
|
IBML
2161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.49M | ﹤0.01% |
140,593
+20,131
| +17% | +$500K |
|
|
IBKC
2162
DELISTED
IBERIABANK Corp
IBKC
| $3.48M | ﹤0.01% |
42,812
+22,743
| +113% | +$1.85M |
|
|
EGOV
2163
DELISTED
NIC Inc
EGOV
| $3.48M | ﹤0.01% |
235,261
+17,106
| +8% | +$253K |
|
2164
Shake Shack
SHAK
$4.07B
| $3.46M | ﹤0.01% |
54,830
-6,614
| -11% | -$417K |
|
2165
Assured Guaranty
AGO
$3.88B
| $3.45M | ﹤0.01% |
81,580
+5,756
| +8% | +$243K |
|
2166
Post Holdings
POST
$5.56B
| $3.45M | ﹤0.01% |
53,697
-9,639
| -15% | -$618K |
|
|
AAWW
2167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | ﹤0.01% |
53,946
+2,436
| +5% | +$155K |
|
2168
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.44M | ﹤0.01% |
105,744
-2,262
| -2% | -$73.5K |
|
2169
Teleflex
TFX
$5.56B
| $3.43M | ﹤0.01% |
12,902
-4,846
| -27% | -$1.29M |
|
2170
Central Pacific Financial
CPF
$823M
| $3.43M | ﹤0.01% |
129,675
+2,586
| +2% | +$68.3K |
|
2171
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $3.43M | ﹤0.01% |
103,920
+63,285
| +156% | +$2.09M |
|
2172
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $3.42M | ﹤0.01% |
103,874
+42,802
| +70% | +$1.41M |
|
2173
OFG Bancorp
OFG
$1.94B
| $3.41M | ﹤0.01% |
211,439
+28,073
| +15% | +$453K |
|
2174
Matsons
MATX
$3.34B
| $3.4M | ﹤0.01% |
85,721
+16,096
| +23% | +$638K |
|
2175
AerCap
AER
$21.4B
| $3.39M | ﹤0.01% |
58,922
+1,848
| +3% | +$106K |
|