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 | |
|---|---|---|---|---|---|---|
3601
Global X MSCI Greece ETF
GREK
$308M
| $447K | ﹤0.01% |
16,352
-234,830
| -93% | -$6.42M |
|
3602
Cogent Communications
CCOI
$1.87B
| $446K | ﹤0.01% |
8,351
+208
| +3% | +$11.1K |
|
3603
CubeSmart
CUBE
$9.3B
| $445K | ﹤0.01% |
13,802
-74,930
| -84% | -$2.42M |
|
3604
Safety Insurance
SAFT
$1.08B
| $445K | ﹤0.01% |
5,201
+2,167
| +71% | +$185K |
|
|
CAMP
3605
DELISTED
CalAmp Corp.
CAMP
| $445K | ﹤0.01% |
825
+104
| +14% | +$56.1K |
|
|
ANAT
3606
DELISTED
American National Group, Inc. Common Stock
ANAT
| $444K | ﹤0.01% |
3,713
-1,290
| -26% | -$154K |
|
|
FLGE
3607
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $444K | ﹤0.01% |
+1,740
| New | +$444K |
|
3608
CTS Corp
CTS
$1.26B
| $443K | ﹤0.01% |
12,309
+10,384
| +539% | +$374K |
|
|
ADRE
3609
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $443K | ﹤0.01% |
10,839
-691
| -6% | -$28.2K |
|
3610
S&T Bancorp
STBA
$1.53B
| $441K | ﹤0.01% |
10,196
+4,419
| +76% | +$191K |
|
3611
INNOVATE Corp
VATE
$62.5M
| $440K | ﹤0.01% |
7,520
-2,241
| -23% | -$131K |
|
|
GM.WS.B
3612
DELISTED
General Motors Company
GM.WS.B
| $439K | ﹤0.01% |
19,469
-1,016
| -5% | -$22.9K |
|
3613
AZZ Inc
AZZ
$3.5B
| $438K | ﹤0.01% |
10,070
+3,844
| +62% | +$167K |
|
|
MNP
3614
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $438K | ﹤0.01% |
31,074
+1,598
| +5% | +$22.5K |
|
3615
BlackLine
BL
$3.41B
| $437K | ﹤0.01% |
10,070
+1,538
| +18% | +$66.7K |
|
3616
HUB Group
HUBG
$2.27B
| $437K | ﹤0.01% |
17,538
+16,186
| +1,197% | +$403K |
|
|
MODV
3617
DELISTED
ModivCare
MODV
| $437K | ﹤0.01% |
5,568
+4,418
| +384% | +$347K |
|
3618
Triumph Financial, Inc.
TFIN
$1.41B
| $436K | ﹤0.01% |
10,720
-17,860
| -62% | -$726K |
|
|
IAE
3619
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $435K | ﹤0.01% |
43,458
+256
| +0.6% | +$2.56K |
|
|
AIMC
3620
DELISTED
Altra Industrial Motion Corp.
AIMC
| $435K | ﹤0.01% |
10,102
+3,513
| +53% | +$151K |
|
|
TIER
3621
DELISTED
TIER REIT, Inc.
TIER
| $435K | ﹤0.01% |
18,273
+4,353
| +31% | +$104K |
|
|
PZI
3622
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $435K | ﹤0.01% |
21,367
+447
| +2% | +$9.1K |
|
3623
Beazer Homes USA
BZH
$765M
| $434K | ﹤0.01% |
29,441
+28,786
| +4,395% | +$424K |
|
|
ROIC
3624
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $434K | ﹤0.01% |
22,673
-4,664
| -17% | -$89.3K |
|
3625
Cerus
CERS
$249M
| $432K | ﹤0.01% |
64,720
+9,527
| +17% | +$63.6K |
|