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 | |
|---|---|---|---|---|---|---|
2251
Axos Financial
AX
$4.98B
| $3.1M | ﹤0.01% |
90,126
-25,984
| -22% | -$894K |
|
2252
Neogen
NEOG
$1.15B
| $3.1M | ﹤0.01% |
86,588
+13,122
| +18% | +$469K |
|
|
ATAXZ
2253
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.1M | ﹤0.01% |
542,892
+3,431
| +0.6% | +$19.6K |
|
2254
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $3.09M | ﹤0.01% |
54,043
-11,700
| -18% | -$670K |
|
|
MVC
2255
DELISTED
MVC Capital, Inc.
MVC
| $3.09M | ﹤0.01% |
320,401
+10,617
| +3% | +$102K |
|
|
SYNT
2256
DELISTED
Syntel Inc
SYNT
| $3.09M | ﹤0.01% |
75,425
+40,139
| +114% | +$1.64M |
|
2257
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.09M | ﹤0.01% |
99,574
-118,290
| -54% | -$3.67M |
|
2258
EnerSys
ENS
$4.04B
| $3.08M | ﹤0.01% |
35,381
+4,604
| +15% | +$401K |
|
|
FFA
2259
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.08M | ﹤0.01% |
192,204
+1,737
| +0.9% | +$27.8K |
|
2260
ODP
ODP
$645M
| $3.08M | ﹤0.01% |
95,819
+94,277
| +6,114% | +$3.03M |
|
|
JHD
2261
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.08M | ﹤0.01% |
311,804
+5,784
| +2% | +$57K |
|
2262
Cato Corp
CATO
$90.1M
| $3.07M | ﹤0.01% |
145,802
-64,303
| -31% | -$1.35M |
|
2263
Arrow Electronics
ARW
$6.54B
| $3.06M | ﹤0.01% |
41,448
-24,774
| -37% | -$1.83M |
|
2264
Paylocity
PCTY
$9.15B
| $3.05M | ﹤0.01% |
38,012
+28,188
| +287% | +$2.26M |
|
|
LRFC
2265
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.05M | ﹤0.01% |
58,286
+51
| +0.1% | +$2.67K |
|
|
ESL
2266
DELISTED
Esterline Technologies
ESL
| $3.04M | ﹤0.01% |
33,471
-3,795
| -10% | -$345K |
|
2267
CACI
CACI
$10.8B
| $3.04M | ﹤0.01% |
16,528
+8,979
| +119% | +$1.65M |
|
|
PEGI
2268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | ﹤0.01% |
152,770
+42,991
| +39% | +$854K |
|
|
AMED
2269
DELISTED
Amedisys
AMED
| $3.03M | ﹤0.01% |
24,282
-38,293
| -61% | -$4.78M |
|
2270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $3.03M | ﹤0.01% |
51,945
+8,596
| +20% | +$501K |
|
2271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $3.01M | ﹤0.01% |
93,824
-7,699
| -8% | -$247K |
|
2272
Northwest Natural Holdings
NWN
$1.7B
| $3M | ﹤0.01% |
44,866
+22,946
| +105% | +$1.53M |
|
2273
Thomson Reuters
TRI
$76.5B
| $3M | ﹤0.01% |
57,442
-150,196
| -72% | -$7.84M |
|
2274
Artisan Partners
APAM
$3.17B
| $2.99M | ﹤0.01% |
92,278
-10,342
| -10% | -$335K |
|
2275
VanEck Long Muni ETF
MLN
$563M
| $2.99M | ﹤0.01% |
154,318
-8,476
| -5% | -$164K |
|