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 | |
|---|---|---|---|---|---|---|
3026
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
23,383
-602
| -3% | -$26.8K |
|
3027
Pediatrix Medical
MD
$1.41B
| $1.04M | ﹤0.01% |
24,026
-1,940
| -7% | -$84K |
|
3028
CyberArk
CYBR
$24.2B
| $1.04M | ﹤0.01% |
16,505
-43,183
| -72% | -$2.72M |
|
3029
Trex
TREX
$5.77B
| $1.04M | ﹤0.01% |
33,178
+26,246
| +379% | +$822K |
|
3030
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.04M | ﹤0.01% |
27,653
-1,025
| -4% | -$38.5K |
|
3031
Gabelli Equity Trust
GAB
$1.88B
| $1.04M | ﹤0.01% |
169,369
+5,363
| +3% | +$32.8K |
|
3032
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.04M | ﹤0.01% |
36,358
-19,487
| -35% | -$555K |
|
|
HIE
3033
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.03M | ﹤0.01% |
85,652
+7,179
| +9% | +$86.4K |
|
3034
iShares Global Utilities ETF
JXI
$214M
| $1.03M | ﹤0.01% |
21,030
-1,278
| -6% | -$62.5K |
|
3035
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.03M | ﹤0.01% |
31,459
+3,750
| +14% | +$122K |
|
3036
WEX
WEX
$5.73B
| $1.03M | ﹤0.01% |
5,386
+261
| +5% | +$49.7K |
|
3037
PENN Entertainment
PENN
$2.76B
| $1.03M | ﹤0.01% |
30,514
+19,363
| +174% | +$650K |
|
3038
Universal Corp
UVV
$1.4B
| $1.03M | ﹤0.01% |
15,515
+882
| +6% | +$58.3K |
|
3039
Casella Waste Systems
CWST
$5.55B
| $1.02M | ﹤0.01% |
39,912
+12,176
| +44% | +$312K |
|
|
GLQ
3040
Clough Global Equity Fund
GLQ
$141M
| $1.02M | ﹤0.01% |
71,349
+16,152
| +29% | +$231K |
|
|
AGC
3041
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.02M | ﹤0.01% |
182,750
-1,538
| -0.8% | -$8.6K |
|
|
PES
3042
DELISTED
Pioneer Energy Services Corp.
PES
| $1.02M | ﹤0.01% |
174,501
+169,406
| +3,325% | +$991K |
|
|
PNC.WS
3043
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.02M | ﹤0.01% |
14,855
-825
| -5% | -$56.5K |
|
|
PDM
3044
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.02M | ﹤0.01% |
50,909
-5,846
| -10% | -$117K |
|
3045
Manitowoc
MTW
$354M
| $1.01M | ﹤0.01% |
39,048
+30,440
| +354% | +$787K |
|
|
NRO
3046
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.01M | ﹤0.01% |
206,111
+7,178
| +4% | +$35.2K |
|
3047
EXL Service
EXLS
$6.88B
| $1.01M | ﹤0.01% |
89,090
+2,410
| +3% | +$27.3K |
|
|
WBT
3048
DELISTED
Welbilt, Inc.
WBT
| $1.01M | ﹤0.01% |
45,164
+37,739
| +508% | +$841K |
|
|
ADRD
3049
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.01M | ﹤0.01% |
45,012
-728
| -2% | -$16.3K |
|
3050
Independent Bank
INDB
$3.52B
| $1.01M | ﹤0.01% |
12,826
+1,720
| +15% | +$135K |
|