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 | |
|---|---|---|---|---|---|---|
|
AVK
2376
Advent Convertible and Income Fund
AVK
$559M
| $2.66M | ﹤0.01% |
174,086
+95,202
| +121% | +$1.45M |
|
2377
Pacific Biosciences
PACB
$369M
| $2.66M | ﹤0.01% |
490,927
+100,111
| +26% | +$542K |
|
|
AEL
2378
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.66M | ﹤0.01% |
75,115
-19,492
| -21% | -$689K |
|
|
JCO
2379
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.66M | ﹤0.01% |
278,190
-12,153
| -4% | -$116K |
|
2380
Schwab US REIT ETF
SCHH
$8.36B
| $2.65M | ﹤0.01% |
127,162
+3,782
| +3% | +$78.9K |
|
2381
Anika Therapeutics
ANIK
$125M
| $2.65M | ﹤0.01% |
62,854
+10,735
| +21% | +$453K |
|
|
FMO
2382
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.65M | ﹤0.01% |
43,389
-207
| -0.5% | -$12.6K |
|
2383
Allison Transmission
ALSN
$7.3B
| $2.65M | ﹤0.01% |
50,858
-6,927
| -12% | -$360K |
|
2384
CVB Financial
CVBF
$2.7B
| $2.64M | ﹤0.01% |
118,249
+29,123
| +33% | +$650K |
|
|
UPL
2385
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.64M | ﹤0.01% |
2,354,891
+576,958
| +32% | +$646K |
|
2386
Unisys
UIS
$284M
| $2.64M | ﹤0.01% |
129,310
+115,452
| +833% | +$2.36M |
|
|
MAV
2387
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.64M | ﹤0.01% |
247,310
-6,400
| -3% | -$68.2K |
|
2388
iRobot
IRBT
$127M
| $2.62M | ﹤0.01% |
23,846
+11,293
| +90% | +$1.24M |
|
2389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $2.62M | ﹤0.01% |
65,699
+9,648
| +17% | +$385K |
|
2390
Petrobras Class A
PBR.A
$76.9B
| $2.62M | ﹤0.01% |
250,509
+72,153
| +40% | +$755K |
|
|
CARB
2391
DELISTED
Carbonite Inc
CARB
| $2.62M | ﹤0.01% |
73,485
+65,409
| +810% | +$2.33M |
|
|
AYX
2392
DELISTED
Alteryx, Inc.
AYX
| $2.62M | ﹤0.01% |
45,779
-11,054
| -19% | -$632K |
|
2393
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.62M | ﹤0.01% |
22,685
-411
| -2% | -$47.4K |
|
2394
Agnico Eagle Mines
AEM
$77B
| $2.61M | ﹤0.01% |
76,392
-34,855
| -31% | -$1.19M |
|
2395
TTM Technologies
TTMI
$5.07B
| $2.61M | ﹤0.01% |
164,204
+33,589
| +26% | +$535K |
|
|
DEA
2396
Easterly Government Properties
DEA
$1.05B
| $2.61M | ﹤0.01% |
53,943
-7,729
| -13% | -$374K |
|
|
HPP
2397
Hudson Pacific Properties
HPP
$1.05B
| $2.61M | ﹤0.01% |
79,752
-18,494
| -19% | -$605K |
|
|
MFL
2398
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.61M | ﹤0.01% |
208,282
+5,287
| +3% | +$66.2K |
|
2399
Oshkosh
OSK
$8.57B
| $2.61M | ﹤0.01% |
36,585
+20,257
| +124% | +$1.44M |
|
|
FDC
2400
DELISTED
First Data Corporation
FDC
| $2.61M | ﹤0.01% |
106,559
-131,815
| -55% | -$3.22M |
|