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 | |
|---|---|---|---|---|---|---|
3051
Tri Pointe Homes
TPH
$3.05B
| $995K | ﹤0.01% |
60,812
+39,721
| +188% | +$650K |
|
3052
VanEck Pharmaceutical ETF
PPH
$553M
| $993K | ﹤0.01% |
16,834
+12
| +0.1% | +$708 |
|
|
STBZ
3053
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $992K | ﹤0.01% |
29,722
-788
| -3% | -$26.3K |
|
|
IPFF
3054
DELISTED
iShares International Preferred Stock ETF
IPFF
| $991K | ﹤0.01% |
56,949
+3,219
| +6% | +$56K |
|
3055
Penumbra
PEN
$10.3B
| $990K | ﹤0.01% |
7,168
+5,341
| +292% | +$738K |
|
3056
Sabesp
SBS
$16.4B
| $989K | ﹤0.01% |
164,504
-168,435
| -51% | -$1.01M |
|
3057
Aegon
AEG
$12.1B
| $988K | ﹤0.01% |
200,131
-77,574
| -28% | -$383K |
|
|
INFN
3058
DELISTED
Infinera Corporation Common Stock
INFN
| $987K | ﹤0.01% |
99,363
+58,815
| +145% | +$584K |
|
3059
Yelp
YELP
$1.98B
| $983K | ﹤0.01% |
25,079
-8,509
| -25% | -$334K |
|
|
BEST
3060
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $983K | ﹤0.01% |
4,025
-119
| -3% | -$29.1K |
|
|
EOD
3061
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $982K | ﹤0.01% |
175,802
+90,953
| +107% | +$508K |
|
|
PMF
3062
DELISTED
PIMCO Municipal Income Fund
PMF
| $982K | ﹤0.01% |
74,559
+31,239
| +72% | +$411K |
|
3063
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $981K | ﹤0.01% |
72,989
+1,072
| +1% | +$14.4K |
|
3064
Conduent
CNDT
$442M
| $977K | ﹤0.01% |
53,757
+1,926
| +4% | +$35K |
|
3065
Scholastic
SCHL
$683M
| $972K | ﹤0.01% |
21,928
+21,082
| +2,492% | +$934K |
|
|
CLGX
3066
DELISTED
Corelogic, Inc.
CLGX
| $972K | ﹤0.01% |
18,725
+3,585
| +24% | +$186K |
|
3067
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $971K | ﹤0.01% |
+19,822
| New | +$971K |
|
3068
Nova
NVMI
$8.96B
| $967K | ﹤0.01% |
35,500
+14,116
| +66% | +$385K |
|
3069
SPDR S&P Global Dividend ETF
WDIV
$226M
| $967K | ﹤0.01% |
14,349
-1,185
| -8% | -$79.9K |
|
3070
Century Communities
CCS
$1.99B
| $966K | ﹤0.01% |
30,602
+5,406
| +21% | +$171K |
|
3071
HNI Corp
HNI
$2.05B
| $965K | ﹤0.01% |
25,952
+12,895
| +99% | +$479K |
|
3072
Lennar Class B
LEN.B
$33B
| $965K | ﹤0.01% |
23,791
+4,078
| +21% | +$165K |
|
|
IBDC
3073
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $965K | ﹤0.01% |
37,288
-4,125
| -10% | -$107K |
|
3074
Protolabs
PRLB
$1.18B
| $962K | ﹤0.01% |
8,084
-296
| -4% | -$35.2K |
|
|
IMGN
3075
DELISTED
Immunogen Inc
IMGN
| $962K | ﹤0.01% |
98,856
-377,467
| -79% | -$3.67M |
|