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 | |
|---|---|---|---|---|---|---|
2501
BlackRock MuniAssets Fund
MUA
$447M
| $2.06M | ﹤0.01% |
155,996
+81,606
| +110% | +$1.08M |
|
2502
Dentsply Sirona
XRAY
$2.7B
| $2.06M | ﹤0.01% |
47,116
-154,501
| -77% | -$6.76M |
|
2503
Greif
GEF
$3.56B
| $2.06M | ﹤0.01% |
38,961
-7,030
| -15% | -$372K |
|
|
PEGI
2504
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.06M | ﹤0.01% |
109,779
+28,534
| +35% | +$535K |
|
2505
Shinhan Financial Group
SHG
$24.2B
| $2.06M | ﹤0.01% |
53,483
-15,005
| -22% | -$577K |
|
|
SUM
2506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.05M | ﹤0.01% |
79,584
+10,120
| +15% | +$261K |
|
2507
First Financial Bancorp
FFBC
$2.42B
| $2.05M | ﹤0.01% |
66,852
+41,837
| +167% | +$1.28M |
|
|
PRSP
2508
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.05M | ﹤0.01% |
+99,652
| New | +$2.05M |
|
2509
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.05M | ﹤0.01% |
317,890
+18,735
| +6% | +$121K |
|
2510
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.05M | ﹤0.01% |
156,091
+475
| +0.3% | +$6.23K |
|
2511
Bloomin' Brands
BLMN
$585M
| $2.05M | ﹤0.01% |
101,761
+85,105
| +511% | +$1.71M |
|
2512
Invesco DB Energy Fund
DBE
$49.7M
| $2.05M | ﹤0.01% |
119,759
-512
| -0.4% | -$8.74K |
|
|
TECD
2513
DELISTED
Tech Data Corp
TECD
| $2.05M | ﹤0.01% |
24,900
+5,833
| +31% | +$479K |
|
2514
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.04M | ﹤0.01% |
88,376
-179
| -0.2% | -$4.14K |
|
2515
Customers Bancorp
CUBI
$2.29B
| $2.04M | ﹤0.01% |
71,810
-17,252
| -19% | -$490K |
|
|
ETO
2516
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.04M | ﹤0.01% |
84,113
-5,888
| -7% | -$143K |
|
2517
Hilton Grand Vacations
HGV
$4.01B
| $2.03M | ﹤0.01% |
58,622
-8,301
| -12% | -$288K |
|
2518
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $2.03M | ﹤0.01% |
77,841
-2,787
| -3% | -$72.8K |
|
2519
Eldorado Gold
EGO
$5.74B
| $2.03M | ﹤0.01% |
408,786
-27,966
| -6% | -$139K |
|
2520
Regal Rexnord
RRX
$9.36B
| $2.03M | ﹤0.01% |
24,781
-8,923
| -26% | -$730K |
|
2521
Installed Building Products
IBP
$7.07B
| $2.02M | ﹤0.01% |
35,742
-13,592
| -28% | -$769K |
|
2522
iShares US Pharmaceuticals ETF
IHE
$572M
| $2.02M | ﹤0.01% |
40,032
-56,289
| -58% | -$2.84M |
|
2523
LPL Financial
LPLA
$26.9B
| $2.02M | ﹤0.01% |
30,799
-15,685
| -34% | -$1.03M |
|
2524
WisdomTree US LargeCap Fund
EPS
$1.26B
| $2.02M | ﹤0.01% |
65,728
+3,136
| +5% | +$96.2K |
|
|
ESV
2525
DELISTED
Ensco Rowan plc
ESV
| $2.02M | ﹤0.01% |
69,389
-2,714
| -4% | -$78.8K |
|