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 | |
|---|---|---|---|---|---|---|
3176
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $841K | ﹤0.01% |
16,517
+10,926
| +195% | +$556K |
|
3177
The Greenbrier Companies
GBX
$1.43B
| $841K | ﹤0.01% |
15,955
-69,301
| -81% | -$3.65M |
|
3178
Progress Software
PRGS
$1.82B
| $841K | ﹤0.01% |
21,661
-11,247
| -34% | -$437K |
|
3179
Zurn Elkay Water Solutions
ZWS
$7.92B
| $840K | ﹤0.01% |
60,005
+53,283
| +793% | +$746K |
|
|
NEV
3180
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $839K | ﹤0.01% |
61,439
-9,219
| -13% | -$126K |
|
3181
Quanex
NX
$671M
| $837K | ﹤0.01% |
46,641
-3,389
| -7% | -$60.8K |
|
3182
Standex International
SXI
$2.54B
| $837K | ﹤0.01% |
8,195
+1,081
| +15% | +$110K |
|
|
TRQ
3183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $837K | ﹤0.01% |
29,473
-1,979
| -6% | -$56.2K |
|
|
CHW
3184
Calamos Global Dynamic Income Fund
CHW
$479M
| $836K | ﹤0.01% |
92,850
-5,112
| -5% | -$46K |
|
3185
Deckers Outdoor
DECK
$17.6B
| $836K | ﹤0.01% |
44,442
-2,148
| -5% | -$40.4K |
|
3186
Douglas Dynamics
PLOW
$743M
| $836K | ﹤0.01% |
17,410
+928
| +6% | +$44.6K |
|
3187
Plexus
PLXS
$3.71B
| $834K | ﹤0.01% |
13,994
-20,984
| -60% | -$1.25M |
|
|
HNW
3188
Pioneer Diversified High Income Fund
HNW
$107M
| $831K | ﹤0.01% |
57,032
-32,083
| -36% | -$467K |
|
3189
Koppers
KOP
$564M
| $830K | ﹤0.01% |
21,621
+5,279
| +32% | +$203K |
|
3190
Stoneridge
SRI
$230M
| $830K | ﹤0.01% |
23,607
+12,667
| +116% | +$445K |
|
|
MCR
3191
MFS Charter Income Trust
MCR
$270M
| $828K | ﹤0.01% |
104,477
+3,157
| +3% | +$25K |
|
|
ADRU
3192
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $827K | ﹤0.01% |
37,950
-3,250
| -8% | -$70.8K |
|
3193
E.W. Scripps
SSP
$251M
| $823K | ﹤0.01% |
61,490
+2,009
| +3% | +$26.9K |
|
|
CUB
3194
DELISTED
Cubic Corporation
CUB
| $819K | ﹤0.01% |
12,750
-1,613
| -11% | -$104K |
|
3195
GeoPark
GPRK
$339M
| $817K | ﹤0.01% |
39,731
+37,764
| +1,920% | +$777K |
|
3196
MiMedx Group
MDXG
$1.03B
| $817K | ﹤0.01% |
127,993
-630,718
| -83% | -$4.03M |
|
3197
Moog
MOG.A
$6.3B
| $814K | ﹤0.01% |
10,436
+7,909
| +313% | +$617K |
|
3198
Rogers Corp
ROG
$1.48B
| $813K | ﹤0.01% |
7,298
+3,779
| +107% | +$421K |
|
3199
Sasol
SSL
$4.31B
| $812K | ﹤0.01% |
22,236
-6,782
| -23% | -$248K |
|
3200
Sapiens International
SPNS
$2.4B
| $809K | ﹤0.01% |
82,781
-3,743
| -4% | -$36.6K |
|