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 | |
|---|---|---|---|---|---|---|
|
AJRD
2201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.28M | ﹤0.01% |
96,411
+79,058
| +456% | +$2.69M |
|
|
AWP
2202
abrdn Global Premier Properties Fund
AWP
$351M
| $3.28M | ﹤0.01% |
540,646
+12,323
| +2% | +$74.7K |
|
2203
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.27M | ﹤0.01% |
73,182
+4,710
| +7% | +$210K |
|
2204
Ternium
TX
$6.83B
| $3.27M | ﹤0.01% |
107,886
+15,332
| +17% | +$464K |
|
2205
Radware
RDWR
$1.1B
| $3.26M | ﹤0.01% |
123,117
+111,061
| +921% | +$2.94M |
|
2206
Black Hills Corp
BKH
$4.33B
| $3.26M | ﹤0.01% |
56,067
+7,565
| +16% | +$439K |
|
|
FNI
2207
DELISTED
First Trust Chindia ETF
FNI
| $3.25M | ﹤0.01% |
94,509
+2,995
| +3% | +$103K |
|
2208
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.25M | ﹤0.01% |
128,239
+70,494
| +122% | +$1.79M |
|
2209
Murphy USA
MUSA
$7.64B
| $3.24M | ﹤0.01% |
37,965
+2,810
| +8% | +$240K |
|
2210
Oaktree Specialty Lending
OCSL
$1.17B
| $3.24M | ﹤0.01% |
217,991
-13,928
| -6% | -$207K |
|
2211
Bombardier Recreational Products
DOOO
$4.72B
| $3.23M | ﹤0.01% |
+68,916
| New | +$3.23M |
|
|
ASNA
2212
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.23M | ﹤0.01% |
35,342
-2,588
| -7% | -$237K |
|
2213
Choice Hotels
CHH
$5.08B
| $3.22M | ﹤0.01% |
38,696
+4,604
| +14% | +$383K |
|
2214
Graphic Packaging
GPK
$5.99B
| $3.21M | ﹤0.01% |
229,358
-65,085
| -22% | -$912K |
|
2215
Blackbaud
BLKB
$3.38B
| $3.21M | ﹤0.01% |
31,618
-23,335
| -42% | -$2.37M |
|
|
MIE
2216
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.21M | ﹤0.01% |
307,156
+19,895
| +7% | +$208K |
|
|
JOBS
2217
DELISTED
51job, Inc.
JOBS
| $3.2M | ﹤0.01% |
41,575
+6,006
| +17% | +$462K |
|
|
FIV
2218
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.2M | ﹤0.01% |
343,847
+31,721
| +10% | +$295K |
|
|
RDC
2219
DELISTED
Rowan Companies Plc
RDC
| $3.2M | ﹤0.01% |
169,810
+32,856
| +24% | +$619K |
|
2220
Teledyne Technologies
TDY
$26.1B
| $3.2M | ﹤0.01% |
12,960
-3,666
| -22% | -$904K |
|
2221
AppFolio
APPF
$10B
| $3.2M | ﹤0.01% |
40,753
+30,409
| +294% | +$2.38M |
|
2222
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $3.19M | ﹤0.01% |
273,476
-63,176
| -19% | -$738K |
|
|
FCT
2223
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $3.19M | ﹤0.01% |
251,021
+21,895
| +10% | +$279K |
|
2224
Dorman Products
DORM
$4.94B
| $3.19M | ﹤0.01% |
41,467
+13,164
| +47% | +$1.01M |
|
2225
National Health Investors
NHI
$3.74B
| $3.19M | ﹤0.01% |
42,173
+8,099
| +24% | +$612K |
|