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 | |
|---|---|---|---|---|---|---|
2301
Liberty Global Class A
LBTYA
$4.01B
| $2.9M | ﹤0.01% |
100,086
-63,813
| -39% | -$1.85M |
|
|
GLIBA
2302
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.9M | ﹤0.01% |
56,778
+1,239
| +2% | +$63.2K |
|
|
Y
2303
DELISTED
Alleghany Corporation
Y
| $2.89M | ﹤0.01% |
4,434
-613
| -12% | -$400K |
|
|
CVRR
2304
DELISTED
CVR Refining, LP
CVRR
| $2.89M | ﹤0.01% |
146,819
-1,061,656
| -88% | -$20.9M |
|
2305
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $2.88M | ﹤0.01% |
502,303
-578,889
| -54% | -$3.32M |
|
2306
Watts Water Technologies
WTS
$9.35B
| $2.88M | ﹤0.01% |
34,657
+16,276
| +89% | +$1.35M |
|
2307
Littelfuse
LFUS
$6.45B
| $2.88M | ﹤0.01% |
14,528
+7,648
| +111% | +$1.51M |
|
2308
iShares Global Industrials ETF
EXI
$1.03B
| $2.87M | ﹤0.01% |
30,650
+166
| +0.5% | +$15.5K |
|
|
PRSP
2309
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.86M | ﹤0.01% |
111,134
+11,482
| +12% | +$295K |
|
2310
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.86M | ﹤0.01% |
68,898
-3,091
| -4% | -$128K |
|
|
JHS
2311
John Hancock Income Securities Trust
JHS
$136M
| $2.86M | ﹤0.01% |
213,637
-22,559
| -10% | -$302K |
|
|
MZTI
2312
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.86M | ﹤0.01% |
19,137
+2,694
| +16% | +$402K |
|
2313
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.85M | ﹤0.01% |
220,307
+23,375
| +12% | +$302K |
|
2314
STMicroelectronics
STM
$24.3B
| $2.84M | ﹤0.01% |
155,037
+29,033
| +23% | +$533K |
|
2315
VanEck Vietnam ETF
VNM
$584M
| $2.84M | ﹤0.01% |
168,993
-3,881
| -2% | -$65.2K |
|
2316
Cullen/Frost Bankers
CFR
$8.13B
| $2.84M | ﹤0.01% |
27,188
-34,176
| -56% | -$3.57M |
|
2317
Keurig Dr Pepper
KDP
$37B
| $2.84M | ﹤0.01% |
122,562
-27,603
| -18% | -$639K |
|
2318
Invesco California Value Municipal Income Trust
VCV
$505M
| $2.84M | ﹤0.01% |
242,661
-20,575
| -8% | -$241K |
|
|
SAGE
2319
DELISTED
Sage Therapeutics
SAGE
| $2.84M | ﹤0.01% |
20,077
+6,084
| +43% | +$859K |
|
|
KTF
2320
DWS Municipal Income Trust
KTF
$363M
| $2.83M | ﹤0.01% |
270,180
-24,495
| -8% | -$257K |
|
2321
Idacorp
IDA
$6.77B
| $2.83M | ﹤0.01% |
28,484
+10,236
| +56% | +$1.02M |
|
|
CKH
2322
DELISTED
Seacor Holdings Inc.
CKH
| $2.83M | ﹤0.01% |
57,227
-15,229
| -21% | -$752K |
|
2323
ServisFirst Bancshares
SFBS
$4.56B
| $2.82M | ﹤0.01% |
72,116
+20,755
| +40% | +$813K |
|
|
NUVA
2324
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | ﹤0.01% |
39,714
-20,068
| -34% | -$1.42M |
|
2325
Fortuna Silver Mines
FSM
$2.43B
| $2.81M | ﹤0.01% |
643,561
-98,816
| -13% | -$432K |
|