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 | |
|---|---|---|---|---|---|---|
|
ORBC
3326
DELISTED
ORBCOMM, Inc.
ORBC
| $675K | ﹤0.01% |
66,880
+889
| +1% | +$8.97K |
|
3327
WisdomTree US Value Fund
WTV
$1.9B
| $673K | ﹤0.01% |
16,316
-394
| -2% | -$16.3K |
|
3328
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $672K | ﹤0.01% |
12,025
-2,793
| -19% | -$156K |
|
3329
Fossil Group
FOSL
$167M
| $671K | ﹤0.01% |
24,991
-1,293
| -5% | -$34.7K |
|
3330
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $670K | ﹤0.01% |
25,662
-614
| -2% | -$16K |
|
3331
ProShares Short Dow30
DOG
$130M
| $669K | ﹤0.01% |
11,181
-30,301
| -73% | -$1.81M |
|
3332
8x8 Inc
EGHT
$299M
| $669K | ﹤0.01% |
33,400
+13,607
| +69% | +$273K |
|
|
HDP
3333
DELISTED
Hortonworks, Inc.
HDP
| $669K | ﹤0.01% |
36,706
+10,140
| +38% | +$185K |
|
3334
Globant
GLOB
$2.52B
| $668K | ﹤0.01% |
11,763
-8,068
| -41% | -$458K |
|
|
S
3335
DELISTED
Sprint Corporation
S
| $667K | ﹤0.01% |
122,653
+6,492
| +6% | +$35.3K |
|
3336
Cohu
COHU
$1.08B
| $666K | ﹤0.01% |
27,153
+2,956
| +12% | +$72.5K |
|
|
EOT
3337
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $666K | ﹤0.01% |
32,581
-3,155
| -9% | -$64.5K |
|
3338
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $666K | ﹤0.01% |
26,630
+39
| +0.1% | +$975 |
|
3339
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $666K | ﹤0.01% |
14,564
+9,627
| +195% | +$440K |
|
3340
Capitol Federal Financial
CFFN
$844M
| $665K | ﹤0.01% |
50,548
+14,011
| +38% | +$184K |
|
3341
Hingham Institution for Saving
HIFS
$627M
| $664K | ﹤0.01% |
3,022
-4
| -0.1% | -$879 |
|
|
NHS
3342
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $663K | ﹤0.01% |
61,262
-962
| -2% | -$10.4K |
|
3343
SiriusPoint
SPNT
$2.11B
| $663K | ﹤0.01% |
52,979
+18,626
| +54% | +$233K |
|
|
AVYA
3344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $663K | ﹤0.01% |
33,025
-104,025
| -76% | -$2.09M |
|
|
WSR
3345
Whitestone REIT
WSR
$659M
| $662K | ﹤0.01% |
52,999
+14,041
| +36% | +$175K |
|
|
SRRA
3346
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $661K | ﹤0.01% |
5,584
+4,239
| +315% | +$502K |
|
3347
ProShares Ultra Dow30
DDM
$448M
| $660K | ﹤0.01% |
+15,821
| New | +$660K |
|
3348
ArcBest
ARCB
$1.61B
| $659K | ﹤0.01% |
14,409
+11,927
| +481% | +$545K |
|
3349
Cannae Holdings
CNNE
$1.15B
| $659K | ﹤0.01% |
35,546
+12,691
| +56% | +$235K |
|
3350
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
| $652K | ﹤0.01% |
10,951
-3,471
| -24% | -$207K |
|