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 | |
|---|---|---|---|---|---|---|
|
RAVN
2276
DELISTED
Raven Industries Inc
RAVN
| $2.99M | ﹤0.01% |
65,326
+20,051
| +44% | +$917K |
|
2277
Kaiser Aluminum
KALU
$1.25B
| $2.99M | ﹤0.01% |
27,405
-20,833
| -43% | -$2.27M |
|
2278
Sonoco
SON
$4.71B
| $2.98M | ﹤0.01% |
53,750
-10,697
| -17% | -$594K |
|
|
EIM
2279
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.98M | ﹤0.01% |
258,718
+32,658
| +14% | +$377K |
|
2280
InterDigital
IDCC
$8.5B
| $2.98M | ﹤0.01% |
37,291
+2,471
| +7% | +$198K |
|
|
RPAI
2281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.98M | ﹤0.01% |
244,347
-461,559
| -65% | -$5.63M |
|
2282
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.96M | ﹤0.01% |
63,253
+932
| +1% | +$43.6K |
|
|
RDUS
2283
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | ﹤0.01% |
165,806
+87,655
| +112% | +$1.56M |
|
2284
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $2.95M | ﹤0.01% |
60,663
-38,532
| -39% | -$1.87M |
|
2285
Silicon Motion
SIMO
$3.06B
| $2.95M | ﹤0.01% |
54,877
+1,902
| +4% | +$102K |
|
|
HTO
2286
H2O America Common Stock
HTO
$1.72B
| $2.95M | ﹤0.01% |
48,153
+1,816
| +4% | +$111K |
|
|
BGG
2287
DELISTED
Briggs & Stratton Corp.
BGG
| $2.95M | ﹤0.01% |
153,158
+69,801
| +84% | +$1.34M |
|
2288
Delek Logistics
DKL
$2.41B
| $2.94M | ﹤0.01% |
86,566
-132,426
| -60% | -$4.5M |
|
|
PGTI
2289
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
136,140
+98,865
| +265% | +$2.14M |
|
2290
Energizer
ENR
$2.02B
| $2.94M | ﹤0.01% |
50,068
-14,645
| -23% | -$859K |
|
2291
Matador Resources
MTDR
$5.79B
| $2.93M | ﹤0.01% |
88,732
-18
| -0% | -$595 |
|
|
GBT
2292
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.93M | ﹤0.01% |
77,097
+6,889
| +10% | +$262K |
|
2293
Patrick Industries
PATK
$3.66B
| $2.92M | ﹤0.01% |
74,075
-6,372
| -8% | -$251K |
|
2294
Fomento Económico Mexicano
FMX
$31.6B
| $2.91M | ﹤0.01% |
29,448
-4,889
| -14% | -$484K |
|
2295
MasTec
MTZ
$15.1B
| $2.91M | ﹤0.01% |
65,235
-1,055
| -2% | -$47.1K |
|
2296
BlackRock Energy and Resources Trust
BGR
$340M
| $2.91M | ﹤0.01% |
199,785
-28,440
| -12% | -$415K |
|
|
FIF
2297
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.91M | ﹤0.01% |
184,759
+9,185
| +5% | +$145K |
|
|
NATI
2298
DELISTED
National Instruments Corp
NATI
| $2.91M | ﹤0.01% |
60,116
-11,386
| -16% | -$550K |
|
2299
McEwen Inc.
MUX
$730M
| $2.9M | ﹤0.01% |
149,528
-91,418
| -38% | -$1.77M |
|
2300
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.9M | ﹤0.01% |
95,722
+46,273
| +94% | +$1.4M |
|