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 | |
|---|---|---|---|---|---|---|
2401
Red Robin
RRGB
$122M
| $2.6M | ﹤0.01% |
64,836
-26,079
| -29% | -$1.05M |
|
2402
SPDR S&P Telecom ETF
XTL
$157M
| $2.6M | ﹤0.01% |
34,147
+7,136
| +26% | +$544K |
|
2403
Adtran
ADTN
$702M
| $2.6M | ﹤0.01% |
147,354
+146,310
| +14,014% | +$2.58M |
|
2404
Gladstone Capital
GLAD
$520M
| $2.6M | ﹤0.01% |
136,865
-4,747
| -3% | -$90.2K |
|
2405
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.6M | ﹤0.01% |
201,939
+71,151
| +54% | +$916K |
|
|
ARNA
2406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.59M | ﹤0.01% |
56,363
+26,037
| +86% | +$1.2M |
|
2407
Advanced Energy
AEIS
$5.95B
| $2.59M | ﹤0.01% |
50,205
-4,756
| -9% | -$246K |
|
2408
Trustmark
TRMK
$2.4B
| $2.59M | ﹤0.01% |
77,071
+17,116
| +29% | +$576K |
|
2409
Telefônica Brasil
VIV
$20.5B
| $2.59M | ﹤0.01% |
266,333
+9,018
| +4% | +$87.7K |
|
2410
Hooker Furnishings Corp
HOFT
$111M
| $2.59M | ﹤0.01% |
76,536
+9,887
| +15% | +$334K |
|
2411
Bright Horizons
BFAM
$6.21B
| $2.58M | ﹤0.01% |
21,919
-110,336
| -83% | -$13M |
|
|
GGM
2412
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.58M | ﹤0.01% |
117,259
-733
| -0.6% | -$16.1K |
|
2413
Peabody Energy
BTU
$2.59B
| $2.58M | ﹤0.01% |
72,277
-14,097
| -16% | -$502K |
|
2414
Integra LifeSciences
IART
$1.15B
| $2.57M | ﹤0.01% |
39,007
+21,669
| +125% | +$1.43M |
|
2415
Emergent Biosolutions
EBS
$416M
| $2.57M | ﹤0.01% |
39,010
+12,153
| +45% | +$800K |
|
2416
Premier
PINC
$2.19B
| $2.57M | ﹤0.01% |
56,069
-112,010
| -67% | -$5.13M |
|
|
GMZ
2417
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.56M | ﹤0.01% |
39,748
-19,840
| -33% | -$1.28M |
|
2418
Astec Industries
ASTE
$1.06B
| $2.56M | ﹤0.01% |
50,804
+17,583
| +53% | +$886K |
|
2419
First Financial Bancorp
FFBC
$2.42B
| $2.56M | ﹤0.01% |
86,240
+19,388
| +29% | +$576K |
|
|
FPF
2420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.56M | ﹤0.01% |
118,736
-2,971
| -2% | -$64.1K |
|
|
AIV
2421
Aimco
AIV
$1.11B
| $2.56M | ﹤0.01% |
435,072
-740,584
| -63% | -$4.35M |
|
2422
Middleby
MIDD
$6.79B
| $2.56M | ﹤0.01% |
19,769
-741
| -4% | -$95.8K |
|
2423
Artivion
AORT
$1.88B
| $2.54M | ﹤0.01% |
72,228
+10,621
| +17% | +$374K |
|
2424
Cal-Maine
CALM
$5.02B
| $2.53M | ﹤0.01% |
52,445
+8,752
| +20% | +$423K |
|
|
MCI
2425
Barings Corporate Investors
MCI
$468M
| $2.53M | ﹤0.01% |
165,291
+15,569
| +10% | +$239K |
|