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 | |
|---|---|---|---|---|---|---|
2676
Bread Financial
BFH
$2.98B
| $1.63M | ﹤0.01% |
8,771
-7,899
| -47% | -$1.47M |
|
2677
Alaunos Therapeutics
TCRT
$4.96M
| $1.63M | ﹤0.01% |
3,601
-2,215
| -38% | -$1M |
|
2678
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.63M | ﹤0.01% |
81,386
+16,046
| +25% | +$321K |
|
2679
Diana Shipping
DSX
$226M
| $1.63M | ﹤0.01% |
483,706
+40,485
| +9% | +$136K |
|
|
POPE
2680
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.62M | ﹤0.01% |
22,092
-750
| -3% | -$55.1K |
|
|
PMO
2681
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.62M | ﹤0.01% |
138,986
+1,214
| +0.9% | +$14.2K |
|
2682
Sprouts Farmers Market
SFM
$12.6B
| $1.62M | ﹤0.01% |
73,437
+18,777
| +34% | +$414K |
|
2683
Viavi Solutions
VIAV
$2.7B
| $1.62M | ﹤0.01% |
158,126
+29,823
| +23% | +$305K |
|
|
RCS
2684
PIMCO Strategic Income Fund
RCS
$345M
| $1.62M | ﹤0.01% |
166,856
+5,005
| +3% | +$48.4K |
|
|
AVTA
2685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
43,405
-5,525
| -11% | -$204K |
|
|
HTZ
2686
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.61M | ﹤0.01% |
120,448
+17,520
| +17% | +$233K |
|
2687
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $1.6M | ﹤0.01% |
115,324
+20,064
| +21% | +$279K |
|
2688
Embraer
ERJ
$10.4B
| $1.6M | ﹤0.01% |
64,334
-7,777
| -11% | -$194K |
|
|
CBPO
2689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.6M | ﹤0.01% |
16,070
-25,629
| -61% | -$2.55M |
|
|
MYJ
2690
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.59M | ﹤0.01% |
115,461
-39,473
| -25% | -$544K |
|
2691
KB Home
KBH
$4.44B
| $1.59M | ﹤0.01% |
58,369
+11,750
| +25% | +$320K |
|
2692
iShares MSCI BIC ETF
BKF
$95.2M
| $1.59M | ﹤0.01% |
37,723
-76,157
| -67% | -$3.2M |
|
2693
VanEck Retail ETF
RTH
$263M
| $1.59M | ﹤0.01% |
15,825
-4,058
| -20% | -$406K |
|
2694
Wingstop
WING
$7.47B
| $1.58M | ﹤0.01% |
30,380
+28,569
| +1,578% | +$1.49M |
|
|
PFN
2695
PIMCO Income Strategy Fund II
PFN
$716M
| $1.58M | ﹤0.01% |
150,914
+2,493
| +2% | +$26.1K |
|
2696
SolarEdge
SEDG
$1.97B
| $1.58M | ﹤0.01% |
33,029
-32,519
| -50% | -$1.56M |
|
|
DWTR
2697
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.58M | ﹤0.01% |
53,354
+978
| +2% | +$29K |
|
2698
BlackRock Health Sciences Trust
BME
$472M
| $1.58M | ﹤0.01% |
40,873
-904
| -2% | -$34.9K |
|
2699
Flowserve
FLS
$7.39B
| $1.58M | ﹤0.01% |
39,031
+1,271
| +3% | +$51.3K |
|
2700
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.58M | ﹤0.01% |
128,862
-5,206
| -4% | -$63.7K |
|