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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ServisFirst Bancshares
SFBS
$4.58B
| $2.14M | ﹤0.01% |
51,361
-112,172
| -69% | -$4.68M |
|
2477
Middleby
MIDD
$6.76B
| $2.14M | ﹤0.01% |
20,510
-2,844
| -12% | -$297K |
|
|
HEES
2478
DELISTED
H&E Equipment Services
HEES
| $2.14M | ﹤0.01% |
56,939
+35,020
| +160% | +$1.32M |
|
2479
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $2.14M | ﹤0.01% |
66,777
-2,975
| -4% | -$95.3K |
|
|
WRI
2480
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | ﹤0.01% |
69,364
-26,871
| -28% | -$828K |
|
|
BECN
2481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | ﹤0.01% |
50,041
+45,102
| +913% | +$1.92M |
|
2482
Green Dot
GDOT
$752M
| $2.13M | ﹤0.01% |
28,983
-17,736
| -38% | -$1.3M |
|
2483
Quaker Houghton
KWR
$2.44B
| $2.12M | ﹤0.01% |
13,698
+1,925
| +16% | +$298K |
|
2484
Pitney Bowes
PBI
$1.95B
| $2.12M | ﹤0.01% |
247,628
+47,280
| +24% | +$405K |
|
|
THW
2485
abrdn World Healthcare Fund
THW
$472M
| $2.12M | ﹤0.01% |
164,717
-55,514
| -25% | -$714K |
|
2486
Acadia Healthcare
ACHC
$1.98B
| $2.12M | ﹤0.01% |
51,798
-24,940
| -33% | -$1.02M |
|
2487
EastGroup Properties
EGP
$8.93B
| $2.11M | ﹤0.01% |
22,088
+8,748
| +66% | +$836K |
|
|
AGGP
2488
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.11M | ﹤0.01% |
110,503
-35,189
| -24% | -$672K |
|
2489
Murphy Oil
MUR
$3.79B
| $2.11M | ﹤0.01% |
62,364
-44,910
| -42% | -$1.52M |
|
2490
Chegg
CHGG
$147M
| $2.11M | ﹤0.01% |
75,735
+10,311
| +16% | +$287K |
|
2491
NETGEAR
NTGR
$841M
| $2.1M | ﹤0.01% |
33,672
-180,855
| -84% | -$11.3M |
|
|
DO
2492
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
100,735
+25,134
| +33% | +$524K |
|
|
SRV
2493
NXG Cushing Midstream Energy Fund
SRV
$200M
| $2.1M | ﹤0.01% |
44,051
+749
| +2% | +$35.7K |
|
2494
Sea Limited
SE
$112B
| $2.09M | ﹤0.01% |
139,436
+67,021
| +93% | +$1.01M |
|
2495
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.09M | ﹤0.01% |
39,222
-68,481
| -64% | -$3.65M |
|
2496
FibroGen
FGEN
$47.2M
| $2.09M | ﹤0.01% |
1,334
-5,504
| -80% | -$8.61M |
|
2497
Exelixis
EXEL
$10.6B
| $2.09M | ﹤0.01% |
96,908
-296,208
| -75% | -$6.37M |
|
2498
Forward Air
FWRD
$922M
| $2.08M | ﹤0.01% |
35,259
-7,615
| -18% | -$450K |
|
2499
Wintrust Financial
WTFC
$8.85B
| $2.07M | ﹤0.01% |
23,805
+7,281
| +44% | +$634K |
|
2500
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $2.06M | ﹤0.01% |
38,011
+1,173
| +3% | +$63.7K |
|