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 | |
|---|---|---|---|---|---|---|
|
STK
3376
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $628K | ﹤0.01% |
29,144
-9,393
| -24% | -$202K |
|
|
EBIX
3377
DELISTED
Ebix Inc
EBIX
| $628K | ﹤0.01% |
8,234
-8,165
| -50% | -$623K |
|
3378
Chesapeake Utilities
CPK
$2.98B
| $627K | ﹤0.01% |
7,845
+3,402
| +77% | +$272K |
|
3379
First Financial Corporation Common Stock
THFF
$707M
| $627K | ﹤0.01% |
13,811
+1,845
| +15% | +$83.8K |
|
3380
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $626K | ﹤0.01% |
5,456
-296
| -5% | -$34K |
|
|
NXRT
3381
NexPoint Residential Trust
NXRT
$825M
| $624K | ﹤0.01% |
21,963
+2,071
| +10% | +$58.8K |
|
3382
Star Group
SGU
$388M
| $622K | ﹤0.01% |
63,467
+240
| +0.4% | +$2.35K |
|
3383
First Interstate BancSystem
FIBK
$3.55B
| $621K | ﹤0.01% |
14,714
-6,692
| -31% | -$282K |
|
3384
Chord Energy
CHRD
$5.97B
| $620K | ﹤0.01% |
47,784
-682,746
| -93% | -$8.86M |
|
3385
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $620K | ﹤0.01% |
14,536
+5,522
| +61% | +$236K |
|
|
ISCA
3386
DELISTED
International Speedway Corp
ISCA
| $619K | ﹤0.01% |
13,832
+2,044
| +17% | +$91.5K |
|
3387
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $618K | ﹤0.01% |
+12,340
| New | +$618K |
|
3388
Dorchester Minerals
DMLP
$1.21B
| $617K | ﹤0.01% |
29,958
+2,500
| +9% | +$51.5K |
|
|
NRE
3389
DELISTED
NorthStar Realty Europe Corp.
NRE
| $617K | ﹤0.01% |
42,536
+5,003
| +13% | +$72.6K |
|
3390
Tejon Ranch
TRC
$441M
| $616K | ﹤0.01% |
25,336
+1,627
| +7% | +$39.6K |
|
|
JDD
3391
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $614K | ﹤0.01% |
52,640
-922
| -2% | -$10.8K |
|
3392
Acadia Realty Trust
AKR
$2.67B
| $613K | ﹤0.01% |
22,383
+20,267
| +958% | +$555K |
|
|
EE
3393
DELISTED
El Paso Electric Company
EE
| $612K | ﹤0.01% |
10,358
+1,646
| +19% | +$97.3K |
|
3394
LendingTree
TREE
$1.04B
| $611K | ﹤0.01% |
2,862
-10,518
| -79% | -$2.25M |
|
|
STL
3395
DELISTED
Sterling Bancorp
STL
| $610K | ﹤0.01% |
25,962
-10,117
| -28% | -$238K |
|
3396
Benchmark Electronics
BHE
$1.46B
| $609K | ﹤0.01% |
20,903
+18,133
| +655% | +$528K |
|
3397
FirstService
FSV
$9.17B
| $608K | ﹤0.01% |
7,998
+1,000
| +14% | +$76K |
|
3398
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $608K | ﹤0.01% |
25,771
+3,425
| +15% | +$80.8K |
|
3399
Antero Resources
AR
$9.85B
| $605K | ﹤0.01% |
28,378
+6,508
| +30% | +$139K |
|
3400
Perdoceo Education
PRDO
$2.31B
| $605K | ﹤0.01% |
37,398
+18,519
| +98% | +$300K |
|