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 | |
|---|---|---|---|---|---|---|
|
PDCO
2951
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
50,542
+19,339
| +62% | +$438K |
|
|
EPZM
2952
DELISTED
Epizyme, Inc
EPZM
| $1.15M | ﹤0.01% |
84,503
-30,237
| -26% | -$410K |
|
2953
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.14M | ﹤0.01% |
30,821
+25,940
| +531% | +$962K |
|
2954
Papa John's
PZZA
$1.51B
| $1.14M | ﹤0.01% |
22,528
+15,887
| +239% | +$806K |
|
2955
Janus Henderson
JHG
$6.95B
| $1.14M | ﹤0.01% |
36,982
-3,792
| -9% | -$117K |
|
|
EVY
2956
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.14M | ﹤0.01% |
93,214
+21,620
| +30% | +$264K |
|
|
GDO
2957
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $1.14M | ﹤0.01% |
67,827
-54,941
| -45% | -$920K |
|
2958
Halozyme
HALO
$8.87B
| $1.14M | ﹤0.01% |
67,341
-116,215
| -63% | -$1.96M |
|
2959
UMB Financial
UMBF
$9.15B
| $1.14M | ﹤0.01% |
14,907
+10,706
| +255% | +$816K |
|
|
NE
2960
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
179,367
-710,835
| -80% | -$4.5M |
|
2961
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.14M | ﹤0.01% |
15,675
+3,557
| +29% | +$258K |
|
2962
iShares MSCI Sweden ETF
EWD
$318M
| $1.13M | ﹤0.01% |
37,122
-1,689
| -4% | -$51.6K |
|
|
SYNT
2963
DELISTED
Syntel Inc
SYNT
| $1.13M | ﹤0.01% |
35,286
-81,390
| -70% | -$2.61M |
|
|
SPN
2964
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | ﹤0.01% |
116,367
+15,052
| +15% | +$147K |
|
2965
Inovio Pharmaceuticals
INO
$116M
| $1.13M | ﹤0.01% |
23,947
-12,961
| -35% | -$609K |
|
2966
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.12M | ﹤0.01% |
33,456
+12,891
| +63% | +$433K |
|
2967
Energy Recovery
ERII
$777M
| $1.12M | ﹤0.01% |
139,050
+31,314
| +29% | +$253K |
|
2968
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $1.12M | ﹤0.01% |
86,043
-27,467
| -24% | -$358K |
|
2969
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.12M | ﹤0.01% |
87,392
+6,185
| +8% | +$79.4K |
|
2970
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.12M | ﹤0.01% |
23,024
+2,517
| +12% | +$123K |
|
2971
CrossAmerica Partners
CAPL
$803M
| $1.12M | ﹤0.01% |
66,306
-314
| -0.5% | -$5.3K |
|
2972
Integra LifeSciences
IART
$1.15B
| $1.12M | ﹤0.01% |
17,338
+3,755
| +28% | +$242K |
|
|
TCF
2973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
20,037
+1,423
| +8% | +$79.3K |
|
2974
Aaon
AAON
$6.56B
| $1.11M | ﹤0.01% |
50,189
+20,526
| +69% | +$455K |
|
2975
Invesco DB Agriculture Fund
DBA
$805M
| $1.11M | ﹤0.01% |
61,645
-180,470
| -75% | -$3.26M |
|