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 | |
|---|---|---|---|---|---|---|
|
CRZO
2901
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | ﹤0.01% |
43,721
+41,452
| +1,827% | +$1.15M |
|
2902
SiteOne Landscape Supply
SITE
$6.06B
| $1.22M | ﹤0.01% |
14,497
-283
| -2% | -$23.8K |
|
2903
Wolfspeed
WOLF
$426M
| $1.22M | ﹤0.01% |
29,270
+5,513
| +23% | +$229K |
|
2904
First Financial Bankshares
FFIN
$4.98B
| $1.22M | ﹤0.01% |
47,744
+17,702
| +59% | +$450K |
|
2905
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.21M | ﹤0.01% |
24,275
+5,161
| +27% | +$258K |
|
2906
Compass Minerals
CMP
$747M
| $1.21M | ﹤0.01% |
18,450
+826
| +5% | +$54.3K |
|
|
CNSL
2907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | ﹤0.01% |
97,952
-57,140
| -37% | -$706K |
|
|
MUH
2908
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.21M | ﹤0.01% |
87,392
-18,119
| -17% | -$251K |
|
|
SFUN
2909
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.2M | ﹤0.01% |
6,203
-16,752
| -73% | -$3.25M |
|
2910
CorVel
CRVL
$4.19B
| $1.2M | ﹤0.01% |
66,744
+11,022
| +20% | +$198K |
|
|
CTWS
2911
DELISTED
Connecticut Water Service Inc
CTWS
| $1.2M | ﹤0.01% |
18,338
-482
| -3% | -$31.5K |
|
2912
Mercury Insurance
MCY
$4.3B
| $1.2M | ﹤0.01% |
26,266
-3,384
| -11% | -$154K |
|
2913
WNS Holdings
WNS
$3.27B
| $1.2M | ﹤0.01% |
22,946
+17,449
| +317% | +$910K |
|
|
IFN
2914
India Fund
IFN
$604M
| $1.2M | ﹤0.01% |
49,281
-1,000
| -2% | -$24.3K |
|
2915
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.2M | ﹤0.01% |
21,627
+6,948
| +47% | +$384K |
|
2916
Performance Food Group
PFGC
$17B
| $1.19M | ﹤0.01% |
32,523
-91,462
| -74% | -$3.36M |
|
2917
RGC Resources
RGCO
$229M
| $1.19M | ﹤0.01% |
40,924
-632
| -2% | -$18.4K |
|
|
LEO
2918
BNY Mellon Strategic Municipals
LEO
$389M
| $1.19M | ﹤0.01% |
155,461
-36,467
| -19% | -$280K |
|
2919
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.19M | ﹤0.01% |
41,029
+1,309
| +3% | +$37.9K |
|
2920
Hancock Whitney
HWC
$5.35B
| $1.19M | ﹤0.01% |
25,410
-75,144
| -75% | -$3.5M |
|
2921
FTI Consulting
FCN
$5.27B
| $1.18M | ﹤0.01% |
19,577
-131,341
| -87% | -$7.94M |
|
2922
Fresenius Medical Care
FMS
$15B
| $1.18M | ﹤0.01% |
23,445
+412
| +2% | +$20.7K |
|
2923
Cambria Shareholder Yield ETF
SYLD
$931M
| $1.18M | ﹤0.01% |
31,030
-213,178
| -87% | -$8.07M |
|
|
AVK
2924
Advent Convertible and Income Fund
AVK
$559M
| $1.17M | ﹤0.01% |
78,884
+1,805
| +2% | +$26.9K |
|
2925
Commercial Metals
CMC
$6.55B
| $1.17M | ﹤0.01% |
55,504
-21,016
| -27% | -$444K |
|