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 | |
|---|---|---|---|---|---|---|
3076
Avista
AVA
$2.92B
| $959K | ﹤0.01% |
18,210
-8,654
| -32% | -$456K |
|
3077
Provident Financial Services
PFS
$2.56B
| $959K | ﹤0.01% |
34,843
+23,901
| +218% | +$658K |
|
|
JPM.WS
3078
DELISTED
JPMorgan Chase
JPM.WS
| $958K | ﹤0.01% |
15,106
+1,272
| +9% | +$80.7K |
|
3079
Citizens
CIA
$273M
| $954K | ﹤0.01% |
122,490
+17,398
| +17% | +$136K |
|
3080
iRobot
IRBT
$127M
| $952K | ﹤0.01% |
12,553
-79,778
| -86% | -$6.05M |
|
3081
ProShares Long Online/Short Stores ETF
CLIX
$8.15M
| $949K | ﹤0.01% |
19,321
+15,632
| +424% | +$768K |
|
3082
Hope Bancorp
HOPE
$1.38B
| $948K | ﹤0.01% |
53,170
+25,304
| +91% | +$451K |
|
3083
Global X Uranium ETF
URA
$4.57B
| $948K | ﹤0.01% |
73,657
-9,194
| -11% | -$118K |
|
|
YRD
3084
Yiren Digital
YRD
$510M
| $947K | ﹤0.01% |
44,645
+37,954
| +567% | +$805K |
|
|
INVX
3085
Innovex International, Inc.
INVX
$1.19B
| $947K | ﹤0.01% |
18,434
+6,356
| +53% | +$327K |
|
3086
EchoStar
SATS
$20.7B
| $946K | ﹤0.01% |
26,284
+7,267
| +38% | +$262K |
|
|
TXNM
3087
TXNM Energy, Inc.
TXNM
$5.97B
| $946K | ﹤0.01% |
24,318
+8,035
| +49% | +$313K |
|
3088
ACI Worldwide
ACIW
$5.13B
| $945K | ﹤0.01% |
38,298
+31,051
| +428% | +$766K |
|
|
EIA
3089
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $940K | ﹤0.01% |
87,760
+19,833
| +29% | +$212K |
|
3090
Assertio
ASRT
$80.8M
| $938K | ﹤0.01% |
35,164
-303
| -0.9% | -$8.08K |
|
3091
Sensient Technologies
SXT
$4.29B
| $937K | ﹤0.01% |
13,099
+3,875
| +42% | +$277K |
|
3092
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $935K | ﹤0.01% |
14,419
+257
| +2% | +$16.7K |
|
3093
VanEck BDC Income ETF
BIZD
$1.62B
| $934K | ﹤0.01% |
56,149
+12,945
| +30% | +$215K |
|
3094
BlackRock Income Trust
BKT
$280M
| $932K | ﹤0.01% |
53,265
-8,758
| -14% | -$153K |
|
3095
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $932K | ﹤0.01% |
7,413
-111
| -1% | -$14K |
|
3096
Amneal Pharmaceuticals
AMRX
$3.02B
| $931K | ﹤0.01% |
+56,727
| New | +$931K |
|
3097
Vistra
VST
$70.6B
| $931K | ﹤0.01% |
39,371
+23,773
| +152% | +$562K |
|
3098
Enova International
ENVA
$3.03B
| $928K | ﹤0.01% |
25,382
-2,525
| -9% | -$92.3K |
|
3099
Avient
AVNT
$3.29B
| $926K | ﹤0.01% |
21,423
+9,289
| +77% | +$402K |
|
|
WAAS
3100
DELISTED
AquaVenture Holdings Limited
WAAS
| $926K | ﹤0.01% |
59,456
-3,318
| -5% | -$51.7K |
|