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 | |
|---|---|---|---|---|---|---|
|
HQL
3226
abrdn Life Sciences Investors
HQL
$406M
| $772K | ﹤0.01% |
41,065
-5,580
| -12% | -$105K |
|
3227
Simpson Manufacturing
SSD
$7.64B
| $770K | ﹤0.01% |
12,383
+3,891
| +46% | +$242K |
|
3228
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $769K | ﹤0.01% |
42,906
-1,574
| -4% | -$28.2K |
|
3229
GoPro
GPRO
$402M
| $768K | ﹤0.01% |
119,346
-434,894
| -78% | -$2.8M |
|
|
EQC
3230
DELISTED
Equity Commonwealth
EQC
| $768K | ﹤0.01% |
24,385
+7,360
| +43% | +$232K |
|
3231
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $767K | ﹤0.01% |
30,805
+1,845
| +6% | +$45.9K |
|
|
NIQ
3232
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $766K | ﹤0.01% |
60,929
-1,730
| -3% | -$21.8K |
|
|
DEX
3233
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $766K | ﹤0.01% |
67,599
+3,193
| +5% | +$36.2K |
|
|
LTC
3234
LTC Properties
LTC
$1.64B
| $764K | ﹤0.01% |
17,874
+1,448
| +9% | +$61.9K |
|
3235
NBT Bancorp
NBTB
$2.29B
| $764K | ﹤0.01% |
20,034
+9,992
| +100% | +$381K |
|
3236
First Merchants
FRME
$2.35B
| $760K | ﹤0.01% |
16,371
+2,128
| +15% | +$98.8K |
|
|
DOOR
3237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $760K | ﹤0.01% |
10,580
-3,539
| -25% | -$254K |
|
|
BPK
3238
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $760K | ﹤0.01% |
50,637
+9,964
| +24% | +$150K |
|
|
VJET
3239
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $756K | ﹤0.01% |
43,046
+15,675
| +57% | +$275K |
|
3240
Cars.com
CARS
$834M
| $755K | ﹤0.01% |
26,574
-20,072
| -43% | -$570K |
|
3241
H.B. Fuller
FUL
$3.33B
| $755K | ﹤0.01% |
14,057
-479
| -3% | -$25.7K |
|
3242
Interparfums
IPAR
$3.32B
| $755K | ﹤0.01% |
14,118
+6,295
| +80% | +$337K |
|
3243
Agree Realty
ADC
$7.92B
| $754K | ﹤0.01% |
14,284
+3,796
| +36% | +$200K |
|
|
MFT
3244
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $753K | ﹤0.01% |
57,531
-7,157
| -11% | -$93.7K |
|
|
JCP
3245
DELISTED
J.C. Penney Company, Inc.
JCP
| $752K | ﹤0.01% |
321,478
-2,351,811
| -88% | -$5.5M |
|
3246
Primerica
PRI
$8.86B
| $751K | ﹤0.01% |
7,538
-3,160
| -30% | -$315K |
|
3247
Liberty Latin America Class A
LILA
$1.61B
| $750K | ﹤0.01% |
41,609
+6,089
| +17% | +$110K |
|
3248
Tennant Co
TNC
$1.52B
| $750K | ﹤0.01% |
9,503
+2,195
| +30% | +$173K |
|
|
ADSW
3249
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $750K | ﹤0.01% |
30,256
-119,133
| -80% | -$2.95M |
|
3250
MGP Ingredients
MGPI
$592M
| $749K | ﹤0.01% |
8,437
+1,945
| +30% | +$173K |
|