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 | |
|---|---|---|---|---|---|---|
|
TRTX
3476
TPG RE Finance Trust
TRTX
$734M
| $536K | ﹤0.01% |
26,367
+22,456
| +574% | +$456K |
|
3477
Columbia India Consumer ETF
INCO
$309M
| $535K | ﹤0.01% |
11,662
-3,850
| -25% | -$177K |
|
3478
Big 5 Sporting Goods
BGFV
$32.3M
| $535K | ﹤0.01% |
70,424
+49,202
| +232% | +$374K |
|
3479
Genworth Financial
GNW
$3.57B
| $535K | ﹤0.01% |
118,857
-14,145
| -11% | -$63.7K |
|
3480
Home BancShares
HOMB
$5.87B
| $535K | ﹤0.01% |
23,736
+1,874
| +9% | +$42.2K |
|
|
PFL
3481
PIMCO Income Strategy Fund
PFL
$385M
| $534K | ﹤0.01% |
45,086
+1,212
| +3% | +$14.4K |
|
|
ACP
3482
abrdn Income Credit Strategies Fund
ACP
$743M
| $533K | ﹤0.01% |
39,896
-5,212
| -12% | -$69.6K |
|
|
CQH
3483
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $533K | ﹤0.01% |
16,929
-1,471
| -8% | -$46.3K |
|
|
CORR
3484
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $531K | ﹤0.01% |
14,127
+3,843
| +37% | +$144K |
|
3485
Uranium Energy
UEC
$5.45B
| $530K | ﹤0.01% |
328,709
+325,159
| +9,159% | +$524K |
|
|
PRMW
3486
DELISTED
Primo Water Corporation
PRMW
| $529K | ﹤0.01% |
30,220
+28,300
| +1,474% | +$495K |
|
3487
Acco Brands
ACCO
$379M
| $527K | ﹤0.01% |
38,066
+29,954
| +369% | +$415K |
|
3488
China Automotive Systems, Inc. Ordinary Share
CAAS
$151M
| $527K | ﹤0.01% |
122,070
-1,113
| -0.9% | -$4.81K |
|
3489
Sanmina
SANM
$6.36B
| $527K | ﹤0.01% |
17,968
-408,415
| -96% | -$12M |
|
3490
Stantec
STN
$12.4B
| $527K | ﹤0.01% |
20,557
+1,977
| +11% | +$50.7K |
|
|
EMFM
3491
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $527K | ﹤0.01% |
24,637
-109
| -0.4% | -$2.33K |
|
3492
Nine Energy Service
NINE
$28.6M
| $525K | ﹤0.01% |
+15,847
| New | +$525K |
|
|
PCK
3493
DELISTED
Pimco California Municipal Income Fund II
PCK
| $525K | ﹤0.01% |
63,239
+1,927
| +3% | +$16K |
|
3494
Workiva
WK
$4.51B
| $525K | ﹤0.01% |
21,526
+2,059
| +11% | +$50.2K |
|
|
FTR
3495
DELISTED
Frontier Communications Corp.
FTR
| $524K | ﹤0.01% |
97,625
-493,173
| -83% | -$2.65M |
|
3496
Dynagas LNG Partners
DLNG
$140M
| $523K | ﹤0.01% |
63,879
+12,506
| +24% | +$102K |
|
|
HTLF
3497
DELISTED
Heartland Financial USA, Inc.
HTLF
| $522K | ﹤0.01% |
9,529
+3,146
| +49% | +$172K |
|
3498
Americold
COLD
$3.7B
| $520K | ﹤0.01% |
23,614
+11,492
| +95% | +$253K |
|
|
AMRS
3499
DELISTED
Amyris Inc.
AMRS
| $519K | ﹤0.01% |
81,234
+23,533
| +41% | +$150K |
|
3500
Brookdale Senior Living
BKD
$1.9B
| $518K | ﹤0.01% |
57,025
-20,173
| -26% | -$183K |
|