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 | |
|---|---|---|---|---|---|---|
2701
Petrobras Class A
PBR.A
$76.9B
| $1.58M | ﹤0.01% |
178,356
-32,872
| -16% | -$290K |
|
2702
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.57M | ﹤0.01% |
100,500
+19,589
| +24% | +$307K |
|
2703
Reliance Steel & Aluminium
RS
$15.2B
| $1.57M | ﹤0.01% |
17,969
+2,995
| +20% | +$262K |
|
2704
First Trust S&P REIT Index Fund
FRI
$155M
| $1.57M | ﹤0.01% |
67,275
-9,246
| -12% | -$216K |
|
2705
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.57M | ﹤0.01% |
89,625
-2,347
| -3% | -$41.1K |
|
2706
Littelfuse
LFUS
$6.45B
| $1.57M | ﹤0.01% |
6,880
+2,845
| +71% | +$649K |
|
2707
Esperion Therapeutics
ESPR
$548M
| $1.57M | ﹤0.01% |
39,963
-70,919
| -64% | -$2.78M |
|
2708
FirstCash
FCFS
$6.54B
| $1.57M | ﹤0.01% |
17,429
+12,327
| +242% | +$1.11M |
|
2709
BlackRock Floating Rate Income Trust
BGT
$335M
| $1.56M | ﹤0.01% |
119,372
+11,131
| +10% | +$145K |
|
2710
Hubbell
HUBB
$23B
| $1.56M | ﹤0.01% |
14,739
-4,375
| -23% | -$462K |
|
|
PHK
2711
PIMCO High Income Fund
PHK
$856M
| $1.56M | ﹤0.01% |
186,549
+65,242
| +54% | +$545K |
|
2712
QuidelOrtho
QDEL
$1.95B
| $1.56M | ﹤0.01% |
23,427
+10,570
| +82% | +$703K |
|
|
FIT
2713
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.56M | ﹤0.01% |
238,609
+125,998
| +112% | +$823K |
|
|
GPM
2714
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.56M | ﹤0.01% |
183,671
+8,875
| +5% | +$75.2K |
|
2715
Park National Corp
PRK
$2.66B
| $1.56M | ﹤0.01% |
13,960
+865
| +7% | +$96.4K |
|
2716
Navient
NAVI
$1.3B
| $1.55M | ﹤0.01% |
119,199
-57,384
| -32% | -$748K |
|
|
SOR
2717
Source Capital
SOR
$370M
| $1.55M | ﹤0.01% |
39,092
+5,523
| +16% | +$219K |
|
|
BGX
2718
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.55M | ﹤0.01% |
94,185
+12,018
| +15% | +$198K |
|
|
LFC
2719
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.55M | ﹤0.01% |
121,269
-70,313
| -37% | -$898K |
|
2720
NorthWestern Energy
NWE
$3.43B
| $1.55M | ﹤0.01% |
27,029
+11,877
| +78% | +$680K |
|
2721
Cenovus Energy
CVE
$31.4B
| $1.55M | ﹤0.01% |
148,945
+71,307
| +92% | +$740K |
|
2722
Stellus Capital Investment Corp
SCM
$399M
| $1.55M | ﹤0.01% |
120,971
+9,642
| +9% | +$123K |
|
2723
W.R. Berkley
WRB
$27.7B
| $1.54M | ﹤0.01% |
71,931
+216
| +0.3% | +$4.64K |
|
2724
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.54M | ﹤0.01% |
128,311
-12,627
| -9% | -$152K |
|
|
IGA
2725
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.54M | ﹤0.01% |
132,961
+14,312
| +12% | +$166K |
|