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 | |
|---|---|---|---|---|---|---|
2426
Grand Canyon Education
LOPE
$5.87B
| $2.53M | ﹤0.01% |
22,440
-4,190
| -16% | -$473K |
|
|
CHA
2427
DELISTED
China Telecom Corporation, LTD
CHA
| $2.53M | ﹤0.01% |
51,156
-8,457
| -14% | -$418K |
|
2428
TopBuild
BLD
$11.6B
| $2.53M | ﹤0.01% |
44,449
+2,923
| +7% | +$166K |
|
2429
Coty
COTY
$3.77B
| $2.52M | ﹤0.01% |
200,718
+140,355
| +233% | +$1.76M |
|
|
PHT
2430
Pioneer High Income Fund
PHT
$245M
| $2.52M | ﹤0.01% |
271,861
+6,836
| +3% | +$63.3K |
|
2431
Sprouts Farmers Market
SFM
$12.1B
| $2.52M | ﹤0.01% |
91,818
+18,381
| +25% | +$504K |
|
2432
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $2.52M | ﹤0.01% |
95,734
+4,481
| +5% | +$118K |
|
2433
SPDR S&P Insurance ETF
KIE
$744M
| $2.51M | ﹤0.01% |
78,313
-1,210
| -2% | -$38.8K |
|
2434
Outfront Media
OUT
$3.13B
| $2.5M | ﹤0.01% |
127,520
-14,419
| -10% | -$283K |
|
2435
Safe Bulkers
SB
$467M
| $2.5M | ﹤0.01% |
867,489
+96,277
| +12% | +$277K |
|
2436
Brookfield Renewable
BEP
$7.2B
| $2.5M | ﹤0.01% |
155,042
-1,389
| -0.9% | -$22.4K |
|
2437
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.5M | ﹤0.01% |
97,878
+1,836
| +2% | +$46.8K |
|
2438
New Jersey Resources
NJR
$4.66B
| $2.49M | ﹤0.01% |
53,956
-16,700
| -24% | -$770K |
|
|
BCIC
2439
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.49M | ﹤0.01% |
75,148
+940
| +1% | +$31.1K |
|
2440
Methode Electronics
MEI
$285M
| $2.48M | ﹤0.01% |
68,367
-18,333
| -21% | -$664K |
|
|
GOV
2441
DELISTED
Government Properties Income Trust
GOV
| $2.47M | ﹤0.01% |
219,080
+5,846
| +3% | +$66K |
|
2442
Papa John's
PZZA
$1.51B
| $2.47M | ﹤0.01% |
48,157
+25,629
| +114% | +$1.31M |
|
2443
Phibro Animal Health
PAHC
$1.56B
| $2.47M | ﹤0.01% |
57,511
+54,081
| +1,577% | +$2.32M |
|
2444
iShares Core US REIT ETF
USRT
$3.11B
| $2.46M | ﹤0.01% |
50,835
+364
| +0.7% | +$17.6K |
|
|
GMLP
2445
DELISTED
Golar LNG Partners LP
GMLP
| $2.45M | ﹤0.01% |
171,194
+27,324
| +19% | +$392K |
|
2446
First Hawaiian
FHB
$3.16B
| $2.45M | ﹤0.01% |
90,029
+88,554
| +6,004% | +$2.4M |
|
|
PDLI
2447
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | ﹤0.01% |
928,338
+171,437
| +23% | +$451K |
|
|
APTS
2448
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.44M | ﹤0.01% |
138,748
+10,560
| +8% | +$186K |
|
2449
Telkom Indonesia
TLK
$19.9B
| $2.44M | ﹤0.01% |
99,595
-6,191
| -6% | -$152K |
|
|
KNOW
2450
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.44M | ﹤0.01% |
59,253
-15,808
| -21% | -$650K |
|