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 | |
|---|---|---|---|---|---|---|
2851
MGE Energy Inc
MGEE
$3.05B
| $1.31M | ﹤0.01% |
20,698
-2,247
| -10% | -$142K |
|
2852
ONE Gas
OGS
$4.52B
| $1.3M | ﹤0.01% |
17,426
+407
| +2% | +$30.4K |
|
|
VRN
2853
DELISTED
Veren
VRN
| $1.3M | ﹤0.01% |
177,055
-117,776
| -40% | -$865K |
|
|
CNCE
2854
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | ﹤0.01% |
77,188
-48,660
| -39% | -$819K |
|
2855
Taylor Morrison
TMHC
$6.74B
| $1.3M | ﹤0.01% |
62,338
-105,372
| -63% | -$2.19M |
|
|
TCF
2856
DELISTED
TCF Financial Corporation
TCF
| $1.29M | ﹤0.01% |
52,388
+13,371
| +34% | +$329K |
|
|
HUYA
2857
Huya Inc
HUYA
$787M
| $1.29M | ﹤0.01% |
+39,205
| New | +$1.29M |
|
2858
Warrior Met Coal
HCC
$3.32B
| $1.29M | ﹤0.01% |
46,650
+44,293
| +1,879% | +$1.22M |
|
|
CVG
2859
DELISTED
Convergys
CVG
| $1.29M | ﹤0.01% |
52,607
-15,772
| -23% | -$386K |
|
2860
LG Display
LPL
$4.8B
| $1.28M | ﹤0.01% |
155,716
+67,630
| +77% | +$557K |
|
2861
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.28M | ﹤0.01% |
44,387
+665
| +2% | +$19.2K |
|
2862
Urban Outfitters
URBN
$6.29B
| $1.28M | ﹤0.01% |
28,749
+23,563
| +454% | +$1.05M |
|
|
NYMTO
2863
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.28M | ﹤0.01% |
52,882
-1,385
| -3% | -$33.5K |
|
2864
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.28M | ﹤0.01% |
39,086
-54,026
| -58% | -$1.76M |
|
|
SCU
2865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.28M | ﹤0.01% |
66,054
+21,171
| +47% | +$409K |
|
|
EOI
2866
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $1.27M | ﹤0.01% |
83,048
-71,857
| -46% | -$1.1M |
|
2867
Armstrong World Industries
AWI
$8.39B
| $1.27M | ﹤0.01% |
20,134
-38,546
| -66% | -$2.44M |
|
2868
Brown-Forman Class A
BF.A
$13.2B
| $1.27M | ﹤0.01% |
26,045
+1,424
| +6% | +$69.5K |
|
2869
CACI
CACI
$10.9B
| $1.27M | ﹤0.01% |
7,549
+2,400
| +47% | +$404K |
|
|
HEQ
2870
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.27M | ﹤0.01% |
75,418
-7,327
| -9% | -$123K |
|
2871
Korn Ferry
KFY
$3.79B
| $1.27M | ﹤0.01% |
20,432
+15,332
| +301% | +$950K |
|
2872
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.26M | ﹤0.01% |
38,529
-8,714
| -18% | -$285K |
|
2873
Saic
SAIC
$4.73B
| $1.26M | ﹤0.01% |
15,581
+7,866
| +102% | +$637K |
|
2874
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.26M | ﹤0.01% |
10,969
-115
| -1% | -$13.2K |
|
2875
Universal Insurance Holdings
UVE
$716M
| $1.26M | ﹤0.01% |
35,902
+3,251
| +10% | +$114K |
|