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 | |
|---|---|---|---|---|---|---|
3251
Prosperity Bancshares
PB
$6.31B
| $749K | ﹤0.01% |
10,946
-561
| -5% | -$38.4K |
|
|
GAM
3252
General American Investors Company
GAM
$1.44B
| $747K | ﹤0.01% |
21,750
-2,669
| -11% | -$91.7K |
|
3253
Greenlight Captial
GLRE
$440M
| $747K | ﹤0.01% |
52,613
-730
| -1% | -$10.4K |
|
3254
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $747K | ﹤0.01% |
52,267
-10,067
| -16% | -$144K |
|
3255
CEMIG Preferred Shares
CIG
$6.06B
| $745K | ﹤0.01% |
793,903
-119,068
| -13% | -$112K |
|
3256
ESCO Technologies
ESE
$5.61B
| $743K | ﹤0.01% |
12,861
+9,169
| +248% | +$530K |
|
3257
Materion
MTRN
$2.48B
| $741K | ﹤0.01% |
13,676
+9,439
| +223% | +$511K |
|
|
MSGN
3258
DELISTED
MSG Networks Inc.
MSGN
| $738K | ﹤0.01% |
30,834
+6,552
| +27% | +$157K |
|
3259
Mueller Water Products
MWA
$4.01B
| $737K | ﹤0.01% |
62,815
+7,143
| +13% | +$83.8K |
|
|
SBR
3260
Sabine Royalty Trust
SBR
$1.12B
| $737K | ﹤0.01% |
15,643
+1,434
| +10% | +$67.6K |
|
3261
SoundThinking
SSTI
$157M
| $737K | ﹤0.01% |
19,437
+1,215
| +7% | +$46.1K |
|
|
LGI
3262
Lazard Global Total Return & Income Fund
LGI
$229M
| $736K | ﹤0.01% |
40,091
-78
| -0.2% | -$1.43K |
|
3263
Matthews International
MATW
$790M
| $736K | ﹤0.01% |
12,521
+10,225
| +445% | +$601K |
|
|
AKS
3264
DELISTED
AK Steel Holding Corp.
AKS
| $735K | ﹤0.01% |
169,355
-899,146
| -84% | -$3.9M |
|
|
EDF
3265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $734K | ﹤0.01% |
55,725
-537
| -1% | -$7.07K |
|
|
MFM
3266
MFS Municipal Income Trust
MFM
$220M
| $734K | ﹤0.01% |
111,455
+428
| +0.4% | +$2.82K |
|
|
MINI
3267
DELISTED
Mobile Mini Inc
MINI
| $734K | ﹤0.01% |
15,647
-8
| -0.1% | -$375 |
|
|
FUND
3268
Sprott Focus Trust
FUND
$242M
| $731K | ﹤0.01% |
93,476
-18,921
| -17% | -$148K |
|
3269
American Homes 4 Rent
AMH
$12.3B
| $728K | ﹤0.01% |
32,788
-22,132
| -40% | -$491K |
|
3270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $728K | ﹤0.01% |
29,868
+6,769
| +29% | +$165K |
|
3271
Unitil
UTL
$817M
| $728K | ﹤0.01% |
14,257
-7
| -0% | -$357 |
|
3272
Eagle Bancorp
EGBN
$635M
| $727K | ﹤0.01% |
11,865
+790
| +7% | +$48.4K |
|
|
GLO
3273
Clough Global Opportunities Fund
GLO
$244M
| $726K | ﹤0.01% |
66,073
+18,396
| +39% | +$202K |
|
3274
Shenandoah Telecom
SHEN
$778M
| $725K | ﹤0.01% |
22,183
+444
| +2% | +$14.5K |
|
3275
Old National Bancorp
ONB
$8.73B
| $724K | ﹤0.01% |
38,924
-3,264
| -8% | -$60.7K |
|