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 | |
|---|---|---|---|---|---|---|
3551
Golar LNG
GLNG
$4.09B
| $475K | ﹤0.01% |
16,111
+880
| +6% | +$25.9K |
|
|
AXE
3552
DELISTED
Anixter International Inc
AXE
| $475K | ﹤0.01% |
7,496
+6,650
| +786% | +$421K |
|
3553
Boot Barn
BOOT
$5.46B
| $474K | ﹤0.01% |
22,809
+21,413
| +1,534% | +$445K |
|
3554
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $474K | ﹤0.01% |
8,367
-751
| -8% | -$42.5K |
|
3555
Genpact
G
$7.2B
| $473K | ﹤0.01% |
16,349
-62,781
| -79% | -$1.82M |
|
3556
Ichor Holdings
ICHR
$619M
| $472K | ﹤0.01% |
22,232
+5,416
| +32% | +$115K |
|
|
ZF
3557
DELISTED
Virtus Total Return Fund Inc.
ZF
| $472K | ﹤0.01% |
43,012
-2,119
| -5% | -$23.3K |
|
|
CHMI
3558
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $471K | ﹤0.01% |
26,364
-155
| -0.6% | -$2.77K |
|
3559
Sprott Physical Gold
PHYS
$13B
| $469K | ﹤0.01% |
45,996
-1,254
| -3% | -$12.8K |
|
3560
Santander
BSBR
$41.2B
| $468K | ﹤0.01% |
65,218
-54,981
| -46% | -$395K |
|
3561
Graham Holdings Company
GHC
$5.06B
| $467K | ﹤0.01% |
796
-22
| -3% | -$12.9K |
|
3562
Mativ Holdings
MATV
$697M
| $467K | ﹤0.01% |
10,678
+3,324
| +45% | +$145K |
|
3563
BRF SA
BRFS
$6.5B
| $465K | ﹤0.01% |
99,391
-41,216
| -29% | -$193K |
|
3564
Enviri
NVRI
$1.01B
| $465K | ﹤0.01% |
21,061
+16,402
| +352% | +$362K |
|
3565
RELX
RELX
$86.9B
| $465K | ﹤0.01% |
21,406
-614
| -3% | -$13.3K |
|
|
DNI
3566
DELISTED
Dividend and Income Fund
DNI
| $465K | ﹤0.01% |
37,705
+5,910
| +19% | +$72.9K |
|
3567
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $464K | ﹤0.01% |
37,241
-32,607
| -47% | -$406K |
|
|
PENG
3568
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $464K | ﹤0.01% |
29,110
+14,278
| +96% | +$228K |
|
|
SP
3569
DELISTED
SP Plus Corporation
SP
| $464K | ﹤0.01% |
12,453
+2,721
| +28% | +$101K |
|
|
IRR
3570
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $464K | ﹤0.01% |
73,124
+4,496
| +7% | +$28.5K |
|
3571
Kemper
KMPR
$3.31B
| $463K | ﹤0.01% |
6,118
+1,121
| +22% | +$84.8K |
|
|
BBF
3572
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $462K | ﹤0.01% |
35,127
-4,125
| -11% | -$54.3K |
|
3573
World Kinect Corp
WKC
$1.5B
| $461K | ﹤0.01% |
22,609
-14,757
| -39% | -$301K |
|
|
CLDR
3574
DELISTED
Cloudera, Inc.
CLDR
| $461K | ﹤0.01% |
33,775
+1,792
| +6% | +$24.5K |
|
3575
FIVE9
FIVN
$2.05B
| $459K | ﹤0.01% |
13,265
+11,605
| +699% | +$402K |
|