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 | |
|---|---|---|---|---|---|---|
|
GPT
2751
DELISTED
Gramercy Property Trust
GPT
| $1.49M | ﹤0.01% |
54,544
+26,693
| +96% | +$729K |
|
2752
Morningstar
MORN
$10.5B
| $1.49M | ﹤0.01% |
11,594
-9,258
| -44% | -$1.19M |
|
|
SOHO
2753
Sotherly Hotels
SOHO
$17.2M
| $1.48M | ﹤0.01% |
212,279
+13,855
| +7% | +$96.7K |
|
2754
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.48M | ﹤0.01% |
52,686
+1,476
| +3% | +$41.5K |
|
2755
BlackRock MuniHoldings Fund
MHD
$613M
| $1.48M | ﹤0.01% |
94,889
+7,328
| +8% | +$114K |
|
|
HMLP
2756
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.48M | ﹤0.01% |
82,467
+53,560
| +185% | +$962K |
|
|
TLRD
2757
DELISTED
Tailored Brands, Inc.
TLRD
| $1.48M | ﹤0.01% |
57,850
+23,238
| +67% | +$593K |
|
2758
Lexicon Pharmaceuticals
LXRX
$396M
| $1.47M | ﹤0.01% |
122,659
-96,264
| -44% | -$1.16M |
|
|
BGG
2759
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | ﹤0.01% |
83,357
-44,884
| -35% | -$790K |
|
2760
Manhattan Associates
MANH
$13B
| $1.46M | ﹤0.01% |
31,079
-99,599
| -76% | -$4.68M |
|
|
MHI
2761
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.46M | ﹤0.01% |
127,904
-33,561
| -21% | -$383K |
|
2762
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.46M | ﹤0.01% |
57,745
+12,881
| +29% | +$325K |
|
|
WWE
2763
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | ﹤0.01% |
19,986
-89,921
| -82% | -$6.55M |
|
2764
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.45M | ﹤0.01% |
34,520
+5,782
| +20% | +$244K |
|
2765
Axogen
AXGN
$774M
| $1.45M | ﹤0.01% |
28,922
+2,526
| +10% | +$127K |
|
|
CLLS
2766
Cellectis
CLLS
$309M
| $1.45M | ﹤0.01% |
51,322
+35,939
| +234% | +$1.02M |
|
2767
Power Integrations
POWI
$2.5B
| $1.45M | ﹤0.01% |
39,696
+2,010
| +5% | +$73.4K |
|
2768
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.45M | ﹤0.01% |
111,307
+23,136
| +26% | +$301K |
|
2769
Adams Diversified Equity Fund
ADX
$2.67B
| $1.45M | ﹤0.01% |
93,720
-8,639
| -8% | -$133K |
|
|
FSP
2770
Franklin Street Properties
FSP
$170M
| $1.44M | ﹤0.01% |
168,699
+36,356
| +27% | +$311K |
|
|
AMJ
2771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | ﹤0.01% |
54,303
-7,211
| -12% | -$192K |
|
|
GHDX
2772
DELISTED
Genomic Health, Inc.
GHDX
| $1.44M | ﹤0.01% |
28,614
-16,595
| -37% | -$836K |
|
2773
Watts Water Technologies
WTS
$9.35B
| $1.44M | ﹤0.01% |
18,381
+5,693
| +45% | +$446K |
|
2774
Solid Biosciences
SLDB
$426M
| $1.44M | ﹤0.01% |
2,692
+1,973
| +274% | +$1.05M |
|
2775
Adeia
ADEA
$1.72B
| $1.44M | ﹤0.01% |
337,652
+280,434
| +490% | +$1.19M |
|