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 | |
|---|---|---|---|---|---|---|
3576
NeoGenomics
NEO
$1.11B
| $459K | ﹤0.01% |
34,984
+7,983
| +30% | +$105K |
|
|
VRE
3577
Veris Residential
VRE
$1.46B
| $457K | ﹤0.01% |
22,531
+10,517
| +88% | +$213K |
|
|
ATNX
3578
DELISTED
Athenex, Inc. Common Stock
ATNX
| $457K | ﹤0.01% |
1,224
-807
| -40% | -$301K |
|
|
TOO
3579
DELISTED
Teekay Offshore Partners L.P.
TOO
| $457K | ﹤0.01% |
172,960
-84,518
| -33% | -$223K |
|
3580
Diodes
DIOD
$2.63B
| $456K | ﹤0.01% |
13,202
+3,221
| +32% | +$111K |
|
3581
Hawkins
HWKN
$3.71B
| $456K | ﹤0.01% |
25,782
-55,974
| -68% | -$990K |
|
3582
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $456K | ﹤0.01% |
15,621
-1,437
| -8% | -$41.9K |
|
|
RFI
3583
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $456K | ﹤0.01% |
36,426
-1,927
| -5% | -$24.1K |
|
3584
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $455K | ﹤0.01% |
35,666
-12,693
| -26% | -$162K |
|
3585
Codexis
CDXS
$225M
| $454K | ﹤0.01% |
31,531
-3,063
| -9% | -$44.1K |
|
3586
LCNB Corp
LCNB
$232M
| $454K | ﹤0.01% |
23,066
+14,752
| +177% | +$290K |
|
|
RGT
3587
Royce Global Value Trust
RGT
$84.6M
| $454K | ﹤0.01% |
43,208
-507
| -1% | -$5.33K |
|
|
LMRK
3588
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $454K | ﹤0.01% |
32,759
+7,150
| +28% | +$99.1K |
|
|
WBIA
3589
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $452K | ﹤0.01% |
18,583
+16,205
| +681% | +$394K |
|
3590
Arrowhead Research
ARWR
$4.36B
| $451K | ﹤0.01% |
33,140
-169,625
| -84% | -$2.31M |
|
|
MEN
3591
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $451K | ﹤0.01% |
42,852
-4,391
| -9% | -$46.2K |
|
|
IMPV
3592
DELISTED
Imperva, Inc.
IMPV
| $450K | ﹤0.01% |
9,314
-31,937
| -77% | -$1.54M |
|
3593
Brink's
BCO
$4.79B
| $449K | ﹤0.01% |
5,626
-4,117
| -42% | -$329K |
|
|
MTOR
3594
DELISTED
MERITOR, Inc.
MTOR
| $449K | ﹤0.01% |
21,828
+4,680
| +27% | +$96.3K |
|
|
SBI
3595
Western Asset Intermediate Muni Fund
SBI
$111M
| $448K | ﹤0.01% |
51,699
-22,258
| -30% | -$193K |
|
|
EPAY
3596
DELISTED
Bottomline Technologies Inc
EPAY
| $448K | ﹤0.01% |
8,978
+2,287
| +34% | +$114K |
|
3597
ProPetro Holding
PUMP
$513M
| $447K | ﹤0.01% |
28,513
-61,242
| -68% | -$960K |
|
3598
Surmodics
SRDX
$461M
| $447K | ﹤0.01% |
8,094
+4,962
| +158% | +$274K |
|
3599
Dine Brands
DIN
$374M
| $447K | ﹤0.01% |
5,977
-2,472
| -29% | -$185K |
|
|
GOOS
3600
Canada Goose Holdings
GOOS
$1.34B
| $447K | ﹤0.01% |
7,597
+332
| +5% | +$19.5K |
|