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 | |
|---|---|---|---|---|---|---|
2976
Floor & Decor
FND
$9.39B
| $1.11M | ﹤0.01% |
22,524
-25,328
| -53% | -$1.25M |
|
|
GPMT
2977
Granite Point Mortgage Trust
GPMT
$142M
| $1.11M | ﹤0.01% |
60,414
-22,856
| -27% | -$419K |
|
2978
Telephone and Data Systems
TDS
$4.41B
| $1.11M | ﹤0.01% |
40,403
-153,693
| -79% | -$4.21M |
|
2979
Rapid7
RPD
$1.26B
| $1.11M | ﹤0.01% |
39,255
+4,472
| +13% | +$126K |
|
|
UCB
2980
United Community Banks, Inc.
UCB
$3.83B
| $1.11M | ﹤0.01% |
36,044
+23,267
| +182% | +$714K |
|
2981
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.1M | ﹤0.01% |
46,080
+1,850
| +4% | +$44.3K |
|
2982
Sinclair Inc
SBGI
$993M
| $1.1M | ﹤0.01% |
34,344
-11,382
| -25% | -$366K |
|
|
TSI
2983
TCW Strategic Income Fund
TSI
$239M
| $1.1M | ﹤0.01% |
201,139
+18,075
| +10% | +$99.2K |
|
2984
Southwest Gas
SWX
$5.69B
| $1.1M | ﹤0.01% |
14,459
-2,179
| -13% | -$166K |
|
2985
Erie Indemnity
ERIE
$16.8B
| $1.1M | ﹤0.01% |
9,379
-2,373
| -20% | -$278K |
|
2986
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.1M | ﹤0.01% |
24,688
+4,707
| +24% | +$210K |
|
|
NETI
2987
DELISTED
Eneti Inc.
NETI
| $1.1M | ﹤0.01% |
16,656
+2,736
| +20% | +$181K |
|
|
CRCM
2988
DELISTED
CARE.COM, INC.
CRCM
| $1.1M | ﹤0.01% |
52,680
-1,784
| -3% | -$37.3K |
|
|
EVN
2989
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.1M | ﹤0.01% |
92,784
+2,912
| +3% | +$34.5K |
|
|
PVTL
2990
DELISTED
Pivotal Software, Inc.
PVTL
| $1.1M | ﹤0.01% |
+45,228
| New | +$1.1M |
|
2991
Frontline
FRO
$5.31B
| $1.1M | ﹤0.01% |
187,765
+128,113
| +215% | +$748K |
|
|
XIFR
2992
XPLR Infrastructure, LP
XIFR
$931M
| $1.1M | ﹤0.01% |
23,514
+132
| +0.6% | +$6.16K |
|
2993
Global X Internet of Things ETF
SNSR
$226M
| $1.1M | ﹤0.01% |
56,362
-9,301
| -14% | -$181K |
|
2994
TriNet
TNET
$3.31B
| $1.1M | ﹤0.01% |
19,584
+4,728
| +32% | +$264K |
|
2995
iShares MSCI Italy ETF
EWI
$724M
| $1.09M | ﹤0.01% |
37,785
-12,079
| -24% | -$349K |
|
2996
iShares MSCI Poland ETF
EPOL
$451M
| $1.09M | ﹤0.01% |
49,913
-199,004
| -80% | -$4.33M |
|
2997
Sangamo Therapeutics
SGMO
$155M
| $1.09M | ﹤0.01% |
76,563
-132,181
| -63% | -$1.88M |
|
|
DFP
2998
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.09M | ﹤0.01% |
46,273
+2,101
| +5% | +$49.3K |
|
2999
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.08M | ﹤0.01% |
14,371
+8,429
| +142% | +$636K |
|
3000
James Hardie Industries plc
JHX
$11.1B
| $1.08M | ﹤0.01% |
64,033
+4,012
| +7% | +$67.8K |
|