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 | |
|---|---|---|---|---|---|---|
3626
Global X Copper Miners ETF NEW
COPX
$2.3B
| $432K | ﹤0.01% |
17,895
+8,095
| +83% | +$195K |
|
|
EVBG
3627
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $431K | ﹤0.01% |
9,092
+6,147
| +209% | +$291K |
|
3628
Orion
OEC
$487M
| $430K | ﹤0.01% |
13,944
-60,570
| -81% | -$1.87M |
|
3629
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $430K | ﹤0.01% |
9,243
-230
| -2% | -$10.7K |
|
3630
Constellium
CSTM
$2.28B
| $428K | ﹤0.01% |
41,545
+27,640
| +199% | +$285K |
|
3631
Insmed
INSM
$30.8B
| $427K | ﹤0.01% |
18,052
-99,515
| -85% | -$2.35M |
|
|
JHI
3632
John Hancock Investors Trust
JHI
$123M
| $427K | ﹤0.01% |
26,791
+1,220
| +5% | +$19.4K |
|
3633
Ollie's Bargain Outlet
OLLI
$8.48B
| $427K | ﹤0.01% |
5,885
+1,968
| +50% | +$143K |
|
|
NVRO
3634
DELISTED
NEVRO CORP.
NVRO
| $427K | ﹤0.01% |
5,345
-134
| -2% | -$10.7K |
|
|
BLH
3635
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $427K | ﹤0.01% |
28,934
+74
| +0.3% | +$1.09K |
|
3636
Douglas Emmett
DEI
$2.74B
| $426K | ﹤0.01% |
10,595
-52,126
| -83% | -$2.1M |
|
|
LPNT
3637
DELISTED
LifePoint Health, Inc.
LPNT
| $426K | ﹤0.01% |
8,734
-1,048
| -11% | -$51.1K |
|
3638
Franklin Short Duration US Government ETF
FTSD
$246M
| $426K | ﹤0.01% |
4,483
-1,417
| -24% | -$135K |
|
3639
Galmed Pharmaceuticals
GLMD
$8.27M
| $426K | ﹤0.01% |
199
-23
| -10% | -$49.2K |
|
3640
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $426K | ﹤0.01% |
9,691
+454
| +5% | +$20K |
|
3641
Wayfair
W
$11.5B
| $425K | ﹤0.01% |
3,575
-352
| -9% | -$41.8K |
|
3642
Etsy
ETSY
$6.43B
| $422K | ﹤0.01% |
9,984
-2,771
| -22% | -$117K |
|
|
RJA
3643
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $421K | ﹤0.01% |
70,742
+177
| +0.3% | +$1.05K |
|
3644
National Storage Affiliates Trust
NSA
$2.35B
| $418K | ﹤0.01% |
13,549
-46,692
| -78% | -$1.44M |
|
|
BRG
3645
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $418K | ﹤0.01% |
46,962
+5,496
| +13% | +$48.9K |
|
3646
DNOW Inc
DNOW
$1.63B
| $416K | ﹤0.01% |
31,262
+11,468
| +58% | +$153K |
|
3647
Energous
WATT
$10.9M
| $415K | ﹤0.01% |
47
+29
| +161% | +$256K |
|
|
HPR
3648
DELISTED
HighPoint Resources Corporation
HPR
| $415K | ﹤0.01% |
1,366
-185
| -12% | -$56.2K |
|
3649
Smith & Wesson
SWBI
$421M
| $414K | ﹤0.01% |
44,709
-25,623
| -36% | -$237K |
|
3650
Mitsubishi UFJ Financial
MUFG
$178B
| $413K | ﹤0.01% |
73,009
-36,717
| -33% | -$208K |
|