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 | |
|---|---|---|---|---|---|---|
|
NCZ
3201
Virtus Convertible & Income Fund II
NCZ
$264M
| $806K | ﹤0.01% |
33,405
+3,488
| +12% | +$84.2K |
|
3202
Myriad Genetics
MYGN
$701M
| $805K | ﹤0.01% |
21,559
-124,777
| -85% | -$4.66M |
|
3203
1st Source
SRCE
$1.58B
| $805K | ﹤0.01% |
15,077
+1,753
| +13% | +$93.6K |
|
3204
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $803K | ﹤0.01% |
16,805
-4,671
| -22% | -$223K |
|
3205
Flexsteel Industries
FLXS
$254M
| $802K | ﹤0.01% |
20,120
+18,911
| +1,564% | +$754K |
|
|
CUTR
3206
DELISTED
Cutera, Inc.
CUTR
| $802K | ﹤0.01% |
19,918
+14,277
| +253% | +$575K |
|
3207
Spectrum Brands
SPB
$1.3B
| $801K | ﹤0.01% |
9,814
+156
| +2% | +$12.7K |
|
3208
KNOT Offshore Partners
KNOP
$310M
| $799K | ﹤0.01% |
36,049
+1,513
| +4% | +$33.5K |
|
3209
iRhythm Technologies
IRTC
$5.54B
| $794K | ﹤0.01% |
9,789
-79
| -0.8% | -$6.41K |
|
3210
Flushing Financial
FFIC
$478M
| $793K | ﹤0.01% |
30,388
+2,628
| +9% | +$68.6K |
|
3211
Innovative Industrial Properties
IIPR
$1.62B
| $791K | ﹤0.01% |
21,577
+8,384
| +64% | +$307K |
|
3212
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $790K | ﹤0.01% |
63,486
-1,567
| -2% | -$19.5K |
|
3213
Chefs' Warehouse
CHEF
$2.76B
| $789K | ﹤0.01% |
27,669
+6,093
| +28% | +$174K |
|
3214
Baytex Energy
BTE
$1.95B
| $787K | ﹤0.01% |
236,394
+5,029
| +2% | +$16.7K |
|
3215
First Bancorp
FNLC
$302M
| $786K | ﹤0.01% |
27,853
+1,129
| +4% | +$31.9K |
|
3216
RLJ Lodging Trust
RLJ
$1.17B
| $786K | ﹤0.01% |
35,659
+28,352
| +388% | +$625K |
|
3217
Spyre Therapeutics
SYRE
$927M
| $784K | ﹤0.01% |
2,961
+1,978
| +201% | +$524K |
|
3218
Tootsie Roll Industries
TR
$3.05B
| $783K | ﹤0.01% |
31,207
+6,900
| +28% | +$173K |
|
3219
Seneca Foods Class A
SENEA
$725M
| $782K | ﹤0.01% |
28,966
+2,433
| +9% | +$65.7K |
|
3220
Viking Therapeutics
VKTX
$2.65B
| $780K | ﹤0.01% |
82,201
+18,872
| +30% | +$179K |
|
3221
SPDR S&P Capital Markets ETF
KCE
$615M
| $779K | ﹤0.01% |
13,431
-258
| -2% | -$15K |
|
|
PGTI
3222
DELISTED
PGT, Inc.
PGTI
| $777K | ﹤0.01% |
37,275
+25,514
| +217% | +$532K |
|
3223
Weyco Group
WEYS
$282M
| $776K | ﹤0.01% |
21,322
+1,488
| +8% | +$54.2K |
|
3224
Oceaneering
OII
$2.47B
| $775K | ﹤0.01% |
30,429
-1,405
| -4% | -$35.8K |
|
3225
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $774K | ﹤0.01% |
10,987
+228
| +2% | +$16.1K |
|