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 | |
|---|---|---|---|---|---|---|
2226
Norwegian Cruise Line
NCLH
$11.6B
| $3.19M | ﹤0.01% |
55,480
+2,076
| +4% | +$119K |
|
2227
Quaker Houghton
KWR
$2.44B
| $3.19M | ﹤0.01% |
15,754
+2,056
| +15% | +$416K |
|
2228
Toyota
TM
$259B
| $3.18M | ﹤0.01% |
25,581
-7,346
| -22% | -$913K |
|
2229
Portland General Electric
POR
$4.58B
| $3.18M | ﹤0.01% |
69,682
+4,330
| +7% | +$198K |
|
2230
Global X Social Media ETF
SOCL
$165M
| $3.18M | ﹤0.01% |
99,659
+14,598
| +17% | +$466K |
|
2231
CNA Financial
CNA
$12.5B
| $3.17M | ﹤0.01% |
69,415
+31,820
| +85% | +$1.45M |
|
|
SA
2232
Seabridge Gold
SA
$1.99B
| $3.17M | ﹤0.01% |
244,541
-223,940
| -48% | -$2.9M |
|
2233
Dentsply Sirona
XRAY
$2.72B
| $3.17M | ﹤0.01% |
83,851
+36,735
| +78% | +$1.39M |
|
2234
MongoDB
MDB
$26.6B
| $3.16M | ﹤0.01% |
38,788
+30,655
| +377% | +$2.5M |
|
2235
Ultragenyx Pharmaceutical
RARE
$2.84B
| $3.16M | ﹤0.01% |
41,434
+13,200
| +47% | +$1.01M |
|
|
NIE
2236
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.16M | ﹤0.01% |
137,803
-87,780
| -39% | -$2.01M |
|
|
CMU
2237
MFS High Yield Municipal Trust
CMU
$87.7M
| $3.15M | ﹤0.01% |
693,020
+24,500
| +4% | +$111K |
|
2238
Cemex
CX
$13.9B
| $3.15M | ﹤0.01% |
447,108
-189,852
| -30% | -$1.34M |
|
2239
Esperion Therapeutics
ESPR
$558M
| $3.15M | ﹤0.01% |
70,904
+30,941
| +77% | +$1.37M |
|
2240
iShares MSCI Indonesia ETF
EIDO
$318M
| $3.15M | ﹤0.01% |
136,970
+16,654
| +14% | +$382K |
|
|
NSU
2241
DELISTED
Nevsun Resources Ltd.
NSU
| $3.13M | ﹤0.01% |
706,954
-24,224
| -3% | -$107K |
|
2242
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $3.13M | ﹤0.01% |
42,501
-10,581
| -20% | -$779K |
|
2243
Woodward
WWD
$14.4B
| $3.12M | ﹤0.01% |
38,608
+9,347
| +32% | +$756K |
|
2244
FTAI Aviation
FTAI
$17.8B
| $3.11M | ﹤0.01% |
200,551
+16,956
| +9% | +$263K |
|
2245
ITT
ITT
$14.2B
| $3.11M | ﹤0.01% |
50,821
+4,655
| +10% | +$285K |
|
2246
BlackRock MuniVest Fund
MVF
$398M
| $3.11M | ﹤0.01% |
355,555
-11,268
| -3% | -$98.6K |
|
2247
Ryanair
RYAAY
$30.6B
| $3.11M | ﹤0.01% |
80,960
-13,468
| -14% | -$517K |
|
|
EHT
2248
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.11M | ﹤0.01% |
320,555
-211,570
| -40% | -$2.05M |
|
|
NVTA
2249
DELISTED
Invitae Corporation
NVTA
| $3.11M | ﹤0.01% |
185,661
+144,374
| +350% | +$2.42M |
|
|
LTM
2250
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.1M | ﹤0.01% |
329,931
+73,237
| +29% | +$688K |
|