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 | |
|---|---|---|---|---|---|---|
3001
Highwoods Properties
HIW
$3.44B
| $1.08M | ﹤0.01% |
21,258
-8,874
| -29% | -$450K |
|
|
MIK
3002
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
56,147
-669,336
| -92% | -$12.8M |
|
|
JMF
3003
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.07M | ﹤0.01% |
99,926
-1,685
| -2% | -$18.1K |
|
3004
Neurocrine Biosciences
NBIX
$14.2B
| $1.07M | ﹤0.01% |
10,910
-50,319
| -82% | -$4.94M |
|
3005
WIX.com
WIX
$10.1B
| $1.07M | ﹤0.01% |
10,680
-3,640
| -25% | -$365K |
|
|
BT
3006
DELISTED
BT Group plc (ADR)
BT
| $1.07M | ﹤0.01% |
74,018
+21,285
| +40% | +$308K |
|
3007
Semtech
SMTC
$5.4B
| $1.07M | ﹤0.01% |
22,674
+17,341
| +325% | +$816K |
|
3008
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.06M | ﹤0.01% |
37,590
+7,156
| +24% | +$202K |
|
|
ONCE
3009
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.06M | ﹤0.01% |
12,830
-99,594
| -89% | -$8.24M |
|
3010
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.06M | ﹤0.01% |
121,540
+12,607
| +12% | +$110K |
|
|
BAF
3011
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.06M | ﹤0.01% |
76,971
+23,494
| +44% | +$324K |
|
3012
VanEck Steel ETF
SLX
$84.8M
| $1.06M | ﹤0.01% |
23,403
-284
| -1% | -$12.9K |
|
|
NUAN
3013
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | ﹤0.01% |
88,115
-91,664
| -51% | -$1.1M |
|
3014
SL Green Realty
SLG
$4.38B
| $1.06M | ﹤0.01% |
10,868
-1,019
| -9% | -$99.2K |
|
|
MDC
3015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
40,109
-189,552
| -83% | -$5M |
|
3016
First Commonwealth Financial
FCF
$1.82B
| $1.06M | ﹤0.01% |
68,119
+28,658
| +73% | +$445K |
|
3017
NVE Corp
NVEC
$319M
| $1.06M | ﹤0.01% |
8,679
+968
| +13% | +$118K |
|
|
BRKL
3018
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
56,751
+2,566
| +5% | +$47.7K |
|
3019
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.06M | ﹤0.01% |
30,585
| – | – |
|
3020
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.06M | ﹤0.01% |
33,279
-82,281
| -71% | -$2.61M |
|
|
ZUO
3021
DELISTED
Zuora, Inc.
ZUO
| $1.06M | ﹤0.01% |
+38,776
| New | +$1.06M |
|
|
AAMI
3022
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.05M | ﹤0.01% |
73,912
-10,824
| -13% | -$154K |
|
|
ATRI
3023
DELISTED
Atrion Corp
ATRI
| $1.05M | ﹤0.01% |
1,750
+314
| +22% | +$188K |
|
3024
iShares US Insurance ETF
IAK
$699M
| $1.05M | ﹤0.01% |
17,028
-27,982
| -62% | -$1.72M |
|
3025
YPF
YPF
$10.7B
| $1.05M | ﹤0.01% |
77,001
-47,879
| -38% | -$650K |
|