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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Gulfport Energy Corp
GPOR
$3.03B
| $4.14M | ﹤0.01% |
50,405
+1,311
| +3% | +$108K |
|
2177
FTAI Aviation
FTAI
$17.7B
| $4.14M | ﹤0.01% |
191,117
+25,647
| +15% | +$556K |
|
2178
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $4.14M | ﹤0.01% |
61,856
+1,236
| +2% | +$82.7K |
|
2179
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.14M | ﹤0.01% |
79,760
-2,442
| -3% | -$127K |
|
2180
United Bankshares
UBSI
$5.2B
| $4.13M | ﹤0.01% |
113,485
-66,400
| -37% | -$2.42M |
|
|
FSD
2181
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.13M | ﹤0.01% |
259,632
+96,692
| +59% | +$1.54M |
|
2182
Fresenius Medical Care
FMS
$14.9B
| $4.12M | ﹤0.01% |
117,941
+11,048
| +10% | +$386K |
|
2183
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.12M | ﹤0.01% |
262,888
-784
| -0.3% | -$12.3K |
|
2184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.11M | ﹤0.01% |
250,667
-12,141
| -5% | -$199K |
|
2185
First Hawaiian
FHB
$3.12B
| $4.11M | ﹤0.01% |
140,043
-114,508
| -45% | -$3.36M |
|
2186
SSR Mining
SSRM
$4.4B
| $4.11M | ﹤0.01% |
282,190
-7,011
| -2% | -$102K |
|
|
RPAI
2187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.1M | ﹤0.01% |
318,357
+311,209
| +4,354% | +$4.01M |
|
2188
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $4.08M | ﹤0.01% |
169,605
+38,209
| +29% | +$920K |
|
2189
KT
KT
$9.6B
| $4.07M | ﹤0.01% |
299,003
+200,306
| +203% | +$2.73M |
|
2190
Aramark
ARMK
$9.88B
| $4.05M | ﹤0.01% |
170,743
+8,098
| +5% | +$192K |
|
|
ESGR
2191
DELISTED
Enstar Group
ESGR
| $4.05M | ﹤0.01% |
17,256
-1,969
| -10% | -$462K |
|
|
VNET
2192
VNET Group
VNET
$2.55B
| $4.05M | ﹤0.01% |
233,777
+3,428
| +1% | +$59.3K |
|
2193
Transocean
RIG
$3.24B
| $4.05M | ﹤0.01% |
1,067,662
+9,871
| +0.9% | +$37.4K |
|
|
JWN
2194
DELISTED
Nordstrom
JWN
| $4.04M | ﹤0.01% |
152,774
-17,253
| -10% | -$456K |
|
2195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.04M | ﹤0.01% |
78,227
+2,719
| +4% | +$140K |
|
2196
Rayonier
RYN
$3.99B
| $4.03M | ﹤0.01% |
118,732
+29,290
| +33% | +$994K |
|
2197
Hilton Grand Vacations
HGV
$3.99B
| $4.03M | ﹤0.01% |
84,664
+1,324
| +2% | +$63K |
|
2198
Peabody Energy
BTU
$2.48B
| $4.02M | ﹤0.01% |
271,480
+256,815
| +1,751% | +$3.8M |
|
|
PMX
2199
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.01M | ﹤0.01% |
320,440
-2,898
| -0.9% | -$36.3K |
|
2200
Sunstone Hotel Investors
SHO
$1.83B
| $4.01M | ﹤0.01% |
336,008
+138,276
| +70% | +$1.65M |
|