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 | |
|---|---|---|---|---|---|---|
|
FEN
2601
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.8M | ﹤0.01% |
78,526
-17,935
| -19% | -$412K |
|
2602
Compass Diversified
CODI
$549M
| $1.8M | ﹤0.01% |
104,074
-14,571
| -12% | -$252K |
|
|
CGC
2603
Canopy Growth
CGC
$452M
| $1.8M | ﹤0.01% |
+6,140
| New | +$1.8M |
|
|
TIVO
2604
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
133,791
+108,296
| +425% | +$1.46M |
|
2605
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.8M | ﹤0.01% |
69,902
+21,705
| +45% | +$558K |
|
2606
Invesco Global Clean Energy ETF
PBD
$84.7M
| $1.79M | ﹤0.01% |
151,025
+2,527
| +2% | +$29.9K |
|
|
FARO
2607
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
32,749
-34,773
| -51% | -$1.89M |
|
|
NBD
2608
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.78M | ﹤0.01% |
81,037
-3,650
| -4% | -$80.2K |
|
2609
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $1.78M | ﹤0.01% |
130,788
-19,128
| -13% | -$260K |
|
2610
Interactive Brokers
IBKR
$27.8B
| $1.77M | ﹤0.01% |
110,144
+3,484
| +3% | +$56.1K |
|
2611
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.77M | ﹤0.01% |
29,620
+15,274
| +106% | +$914K |
|
|
PDLI
2612
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | ﹤0.01% |
756,901
-172,758
| -19% | -$404K |
|
2613
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.77M | ﹤0.01% |
108,632
+62,554
| +136% | +$1.02M |
|
2614
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.6M
| $1.77M | ﹤0.01% |
64,821
-7,219
| -10% | -$197K |
|
|
KEM
2615
DELISTED
KEMET Corporation
KEM
| $1.77M | ﹤0.01% |
73,188
+16,561
| +29% | +$400K |
|
2616
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.76M | ﹤0.01% |
22,813
+2,862
| +14% | +$221K |
|
2617
Cleveland-Cliffs
CLF
$5.8B
| $1.76M | ﹤0.01% |
209,063
-144,808
| -41% | -$1.22M |
|
2618
AdvanSix
ASIX
$559M
| $1.76M | ﹤0.01% |
48,070
+3,731
| +8% | +$137K |
|
2619
J&J Snack Foods
JJSF
$2.02B
| $1.76M | ﹤0.01% |
11,539
+2,252
| +24% | +$343K |
|
|
MDCO
2620
DELISTED
Medicines Co
MDCO
| $1.76M | ﹤0.01% |
47,867
+2,225
| +5% | +$81.7K |
|
|
RAD
2621
DELISTED
Rite Aid Corporation
RAD
| $1.76M | ﹤0.01% |
50,723
-11,078
| -18% | -$383K |
|
2622
Jack in the Box
JACK
$367M
| $1.75M | ﹤0.01% |
20,586
-2,008
| -9% | -$171K |
|
2623
TEGNA Inc
TGNA
$3.39B
| $1.75M | ﹤0.01% |
161,481
+12,301
| +8% | +$133K |
|
|
AKRX
2624
DELISTED
Akorn, Inc.
AKRX
| $1.75M | ﹤0.01% |
105,652
-285,253
| -73% | -$4.73M |
|
2625
DexCom
DXCM
$30B
| $1.75M | ﹤0.01% |
73,576
+9,872
| +15% | +$234K |
|