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 | |
|---|---|---|---|---|---|---|
2326
Designer Brands
DBI
$211M
| $2.81M | ﹤0.01% |
82,991
-64,457
| -44% | -$2.18M |
|
2327
Meritage Homes
MTH
$5.37B
| $2.81M | ﹤0.01% |
140,974
+41,842
| +42% | +$835K |
|
|
FGP
2328
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.81M | ﹤0.01% |
1,270,810
+463,699
| +57% | +$1.02M |
|
2329
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.8M | ﹤0.01% |
59,212
-538
| -0.9% | -$25.5K |
|
2330
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.8M | ﹤0.01% |
83,305
+16,528
| +25% | +$556K |
|
|
CHW
2331
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.79M | ﹤0.01% |
307,883
+215,033
| +232% | +$1.95M |
|
|
FL
2332
DELISTED
Foot Locker
FL
| $2.79M | ﹤0.01% |
54,662
-24,226
| -31% | -$1.24M |
|
2333
Global X SuperDividend US ETF
DIV
$647M
| $2.78M | ﹤0.01% |
110,191
+3,511
| +3% | +$88.7K |
|
|
MPV
2334
Barings Participation Investors
MPV
$218M
| $2.78M | ﹤0.01% |
186,543
+16,265
| +10% | +$242K |
|
2335
Schneider National
SNDR
$4.08B
| $2.78M | ﹤0.01% |
111,225
-6,726
| -6% | -$168K |
|
2336
John Wiley & Sons Class A
WLY
$2.2B
| $2.78M | ﹤0.01% |
45,793
-3,707
| -7% | -$225K |
|
2337
WhiteHorse Finance
WHF
$204M
| $2.78M | ﹤0.01% |
199,622
+20,448
| +11% | +$284K |
|
2338
Compass Diversified
CODI
$539M
| $2.77M | ﹤0.01% |
152,516
+48,442
| +47% | +$879K |
|
2339
iShares Global Consumer Staples ETF
KXI
$862M
| $2.77M | ﹤0.01% |
55,055
+2,121
| +4% | +$107K |
|
2340
Antero Resources
AR
$9.97B
| $2.77M | ﹤0.01% |
156,158
+127,780
| +450% | +$2.26M |
|
|
OMP
2341
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.76M | ﹤0.01% |
123,707
-22,553
| -15% | -$502K |
|
2342
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $2.75M | ﹤0.01% |
88,637
+55,358
| +166% | +$1.72M |
|
2343
iShares MSCI Chile ETF
ECH
$716M
| $2.75M | ﹤0.01% |
60,665
-75,008
| -55% | -$3.4M |
|
2344
Synaptics
SYNA
$2.78B
| $2.75M | ﹤0.01% |
60,261
-22,320
| -27% | -$1.02M |
|
2345
Heron Therapeutics
HRTX
$222M
| $2.75M | ﹤0.01% |
86,718
+34,942
| +67% | +$1.11M |
|
2346
Equity Lifestyle Properties
ELS
$11.8B
| $2.74M | ﹤0.01% |
56,860
-10,182
| -15% | -$491K |
|
2347
Horizon Technology Finance
HRZN
$282M
| $2.74M | ﹤0.01% |
240,142
-3,188
| -1% | -$36.4K |
|
2348
Standard Motor Products
SMP
$883M
| $2.74M | ﹤0.01% |
55,684
+7,363
| +15% | +$362K |
|
|
PEI
2349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | ﹤0.01% |
19,314
+2,820
| +17% | +$400K |
|
|
ESV
2350
DELISTED
Ensco Rowan plc
ESV
| $2.74M | ﹤0.01% |
81,121
+11,732
| +17% | +$396K |
|