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 | |
|---|---|---|---|---|---|---|
2176
Advanced Drainage Systems
WMS
$11.1B
| $3.38M | ﹤0.01% |
109,491
+7,647
| +8% | +$236K |
|
2177
Invesco Quality Municipal Securities
IQI
$529M
| $3.38M | ﹤0.01% |
292,076
-12,503
| -4% | -$145K |
|
|
TEN
2178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.38M | ﹤0.01% |
80,237
+19,063
| +31% | +$803K |
|
2179
Masimo
MASI
$7.92B
| $3.38M | ﹤0.01% |
27,108
+2,925
| +12% | +$364K |
|
|
ASXC
2180
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.37M | ﹤0.01% |
44,741
-9,070
| -17% | -$684K |
|
2181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.37M | ﹤0.01% |
75,190
-25,906
| -26% | -$1.16M |
|
2182
First Majestic Silver
AG
$5.27B
| $3.36M | ﹤0.01% |
590,614
-332,296
| -36% | -$1.89M |
|
2183
Rexford Industrial Realty
REXR
$10.1B
| $3.34M | ﹤0.01% |
104,569
+27,152
| +35% | +$868K |
|
2184
Tandem Diabetes Care
TNDM
$817M
| $3.34M | ﹤0.01% |
78,010
+69,393
| +805% | +$2.97M |
|
2185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.34M | ﹤0.01% |
128,898
-780
| -0.6% | -$20.2K |
|
|
EVF
2186
Eaton Vance Senior Income Trust
EVF
$101M
| $3.34M | ﹤0.01% |
517,407
+107,452
| +26% | +$693K |
|
2187
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $3.33M | ﹤0.01% |
76,707
+3,206
| +4% | +$139K |
|
2188
Gorman-Rupp
GRC
$1.14B
| $3.33M | ﹤0.01% |
91,101
+10,611
| +13% | +$387K |
|
2189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.32M | ﹤0.01% |
56,587
+7,579
| +15% | +$445K |
|
2190
iShares MSCI World ETF
URTH
$5.75B
| $3.32M | ﹤0.01% |
36,182
+7,389
| +26% | +$678K |
|
2191
AutoNation
AN
$8.3B
| $3.32M | ﹤0.01% |
79,904
+2,651
| +3% | +$110K |
|
2192
Kite Realty
KRG
$4.94B
| $3.32M | ﹤0.01% |
199,118
+48,810
| +32% | +$813K |
|
2193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.32M | ﹤0.01% |
278,550
-36,806
| -12% | -$438K |
|
2194
CarGurus
CARG
$3.59B
| $3.31M | ﹤0.01% |
59,459
+41,391
| +229% | +$2.3M |
|
2195
Amicus Therapeutics
FOLD
$2.38B
| $3.31M | ﹤0.01% |
273,815
+344
| +0.1% | +$4.16K |
|
|
USCR
2196
DELISTED
U S Concrete, Inc.
USCR
| $3.31M | ﹤0.01% |
72,106
-3,895
| -5% | -$179K |
|
2197
Stellus Capital Investment Corp
SCM
$399M
| $3.3M | ﹤0.01% |
242,154
+121,183
| +100% | +$1.65M |
|
2198
RH
RH
$4.18B
| $3.3M | ﹤0.01% |
25,198
-13,681
| -35% | -$1.79M |
|
|
EFL
2199
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.28M | ﹤0.01% |
354,642
+75,832
| +27% | +$702K |
|
2200
Amdocs
DOX
$9.26B
| $3.28M | ﹤0.01% |
49,738
-1,981
| -4% | -$131K |
|