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 | |
|---|---|---|---|---|---|---|
3276
National Vision
EYE
$2.06B
| $723K | ﹤0.01% |
19,768
+163
| +0.8% | +$5.96K |
|
3277
Azenta
AZTA
$1.43B
| $721K | ﹤0.01% |
22,120
+16,054
| +265% | +$523K |
|
3278
Canadian Solar
CSIQ
$819M
| $721K | ﹤0.01% |
58,905
+46,382
| +370% | +$568K |
|
|
IMLP
3279
DELISTED
iPath S&P MLP ETN
IMLP
| $721K | ﹤0.01% |
41,160
+6
| +0% | +$105 |
|
|
ALEX
3280
Alexander & Baldwin
ALEX
$1.35B
| $719K | ﹤0.01% |
30,620
+11,172
| +57% | +$262K |
|
3281
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $719K | ﹤0.01% |
4,214
-1,232
| -23% | -$210K |
|
3282
MBIA
MBI
$366M
| $719K | ﹤0.01% |
79,493
+7,057
| +10% | +$63.8K |
|
3283
WD-40
WDFC
$2.88B
| $719K | ﹤0.01% |
4,917
-34,870
| -88% | -$5.1M |
|
3284
W&T Offshore
WTI
$270M
| $715K | ﹤0.01% |
99,930
+90,334
| +941% | +$646K |
|
|
BPFH
3285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $715K | ﹤0.01% |
44,974
+26,992
| +150% | +$429K |
|
3286
CONMED
CNMD
$1.58B
| $714K | ﹤0.01% |
9,755
+8,111
| +493% | +$594K |
|
3287
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $714K | ﹤0.01% |
22,012
+941
| +4% | +$30.5K |
|
3288
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $712K | ﹤0.01% |
8,385
-1,643
| -16% | -$140K |
|
3289
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $711K | ﹤0.01% |
5,556
-20,519
| -79% | -$2.63M |
|
|
XONE
3290
DELISTED
The ExOne Company
XONE
| $711K | ﹤0.01% |
100,356
+35,874
| +56% | +$254K |
|
|
AAIC
3291
DELISTED
Arlington Asset Investment Corp.
AAIC
| $710K | ﹤0.01% |
68,865
+25,083
| +57% | +$259K |
|
|
EMF
3292
Templeton Emerging Markets Fund
EMF
$248M
| $709K | ﹤0.01% |
48,206
-1,120
| -2% | -$16.5K |
|
3293
Nuveen Mortgage and Income Fund
JLS
$104M
| $708K | ﹤0.01% |
30,080
+5,882
| +24% | +$138K |
|
|
VMM
3294
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $708K | ﹤0.01% |
57,169
-15,834
| -22% | -$196K |
|
3295
TransAlta
TAC
$3.97B
| $707K | ﹤0.01% |
141,285
+10,480
| +8% | +$52.4K |
|
3296
Cadence Bank
CADE
$7.04B
| $703K | ﹤0.01% |
21,339
-24,887
| -54% | -$820K |
|
3297
KRONOS Worldwide
KRO
$706M
| $703K | ﹤0.01% |
31,186
+30,103
| +2,780% | +$679K |
|
3298
El Pollo Loco
LOCO
$303M
| $703K | ﹤0.01% |
61,636
+3,784
| +7% | +$43.2K |
|
|
AKTS
3299
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $702K | ﹤0.01% |
96,525
+13,251
| +16% | +$96.4K |
|
3300
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $700K | ﹤0.01% |
18,358
+11,357
| +162% | +$433K |
|