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 | |
|---|---|---|---|---|---|---|
|
NOAH
2351
Noah Holdings
NOAH
$771M
| $2.74M | ﹤0.01% |
64,950
+16,681
| +35% | +$703K |
|
2352
Puma Biotechnology
PBYI
$219M
| $2.74M | ﹤0.01% |
59,646
+18,878
| +46% | +$866K |
|
2353
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.73M | ﹤0.01% |
76,980
+5,466
| +8% | +$194K |
|
2354
NorthWestern Energy
NWE
$3.43B
| $2.73M | ﹤0.01% |
46,467
+19,438
| +72% | +$1.14M |
|
2355
AMC Networks
AMCX
$361M
| $2.72M | ﹤0.01% |
41,060
+13,072
| +47% | +$867K |
|
|
WIA
2356
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.72M | ﹤0.01% |
241,790
+1,814
| +0.8% | +$20.4K |
|
2357
EPR Properties
EPR
$4.31B
| $2.72M | ﹤0.01% |
39,793
+191
| +0.5% | +$13.1K |
|
2358
Movado Group
MOV
$437M
| $2.71M | ﹤0.01% |
64,741
+54,703
| +545% | +$2.29M |
|
|
EWSC
2359
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.71M | ﹤0.01% |
44,327
-779
| -2% | -$47.6K |
|
2360
Lindblad Expeditions
LIND
$710M
| $2.71M | ﹤0.01% |
181,940
+6,436
| +4% | +$95.7K |
|
2361
Materion
MTRN
$2.43B
| $2.7M | ﹤0.01% |
44,668
+30,992
| +227% | +$1.87M |
|
2362
Interparfums
IPAR
$3.32B
| $2.7M | ﹤0.01% |
41,863
+27,745
| +197% | +$1.79M |
|
|
CTLT
2363
DELISTED
CATALENT, INC.
CTLT
| $2.7M | ﹤0.01% |
59,229
+82
| +0.1% | +$3.73K |
|
2364
Community Bank
CBU
$3.16B
| $2.69M | ﹤0.01% |
44,091
+13,474
| +44% | +$823K |
|
2365
Timken Company
TKR
$5.37B
| $2.69M | ﹤0.01% |
54,005
-20,929
| -28% | -$1.04M |
|
2366
Franco-Nevada
FNV
$38.7B
| $2.69M | ﹤0.01% |
43,015
-65,760
| -60% | -$4.11M |
|
|
JMLP
2367
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.69M | ﹤0.01% |
337,929
+29,180
| +9% | +$232K |
|
2368
Green Dot
GDOT
$805M
| $2.69M | ﹤0.01% |
30,232
+1,249
| +4% | +$111K |
|
2369
Steven Madden
SHOO
$2.36B
| $2.68M | ﹤0.01% |
76,019
+9,134
| +14% | +$322K |
|
|
GARS
2370
DELISTED
Garrison Capital Inc.
GARS
| $2.68M | ﹤0.01% |
323,635
+958
| +0.3% | +$7.93K |
|
|
TVTY
2371
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | ﹤0.01% |
83,264
+18,035
| +28% | +$580K |
|
|
WEB
2372
DELISTED
Web.com Group, Inc.
WEB
| $2.67M | ﹤0.01% |
95,695
-23,191
| -20% | -$647K |
|
2373
iShares MSCI France ETF
EWQ
$392M
| $2.67M | ﹤0.01% |
84,984
+3,692
| +5% | +$116K |
|
|
SGI
2374
Somnigroup International Inc.
SGI
$17.9B
| $2.67M | ﹤0.01% |
201,508
-587,840
| -74% | -$7.77M |
|
2375
Stifel
SF
$11.6B
| $2.66M | ﹤0.01% |
77,759
+11,219
| +17% | +$383K |
|