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 | |
|---|---|---|---|---|---|---|
|
CHX
2626
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
+41,791
| New | +$1.75M |
|
2627
AMC Networks
AMCX
$356M
| $1.74M | ﹤0.01% |
27,988
-35,145
| -56% | -$2.19M |
|
|
RAVN
2628
DELISTED
Raven Industries Inc
RAVN
| $1.74M | ﹤0.01% |
45,275
+14,201
| +46% | +$546K |
|
|
VGI
2629
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
| $1.74M | ﹤0.01% |
129,750
-99,455
| -43% | -$1.33M |
|
2630
Invesco Food & Beverage ETF
PBJ
$108M
| $1.73M | ﹤0.01% |
52,121
-7,573
| -13% | -$252K |
|
2631
First Industrial Realty Trust
FR
$6.89B
| $1.73M | ﹤0.01% |
51,880
+29,575
| +133% | +$986K |
|
|
DWFI
2632
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.73M | ﹤0.01% |
+73,018
| New | +$1.73M |
|
|
XHR
2633
Xenia Hotels & Resorts
XHR
$1.4B
| $1.73M | ﹤0.01% |
70,964
+19,072
| +37% | +$465K |
|
2634
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.73M | ﹤0.01% |
33,016
+981
| +3% | +$51.3K |
|
2635
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.73M | ﹤0.01% |
54,283
-660
| -1% | -$21K |
|
2636
iShares MSCI Malaysia ETF
EWM
$245M
| $1.72M | ﹤0.01% |
55,247
-4,600
| -8% | -$143K |
|
|
BCPC
2637
Balchem Corporation
BCPC
$4.98B
| $1.72M | ﹤0.01% |
17,547
+5,154
| +42% | +$506K |
|
2638
Pegasystems
PEGA
$9.93B
| $1.72M | ﹤0.01% |
62,734
-51,806
| -45% | -$1.42M |
|
2639
RB Global
RBA
$21.8B
| $1.72M | ﹤0.01% |
50,327
+1,742
| +4% | +$59.5K |
|
2640
CNA Financial
CNA
$12.5B
| $1.72M | ﹤0.01% |
37,595
+9,204
| +32% | +$420K |
|
2641
Artivion
AORT
$1.87B
| $1.72M | ﹤0.01% |
61,607
+5,001
| +9% | +$139K |
|
|
FSCT
2642
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.72M | ﹤0.01% |
50,045
+37,817
| +309% | +$1.3M |
|
|
ARRY
2643
DELISTED
Array Biopharma Inc
ARRY
| $1.71M | ﹤0.01% |
101,858
-211,687
| -68% | -$3.55M |
|
2644
Buckle
BKE
$3.11B
| $1.71M | ﹤0.01% |
63,496
+20,148
| +46% | +$542K |
|
2645
PhenixFIN
PFX
$96.4M
| $1.71M | ﹤0.01% |
24,598
+839
| +4% | +$58.2K |
|
2646
Werner Enterprises
WERN
$1.71B
| $1.7M | ﹤0.01% |
45,385
+30,292
| +201% | +$1.14M |
|
|
MFD
2647
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.7M | ﹤0.01% |
157,342
-18,972
| -11% | -$205K |
|
|
CTO
2648
CTO Realty Growth
CTO
$539M
| $1.7M | ﹤0.01% |
101,877
-3,216
| -3% | -$53.7K |
|
|
OPPE
2649
WisdomTree European Opportunities Fund
OPPE
$170M
| $1.7M | ﹤0.01% |
56,560
-2,055
| -4% | -$61.7K |
|
2650
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $1.69M | ﹤0.01% |
36,669
-4,203
| -10% | -$194K |
|