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 | |
|---|---|---|---|---|---|---|
|
XENT
3851
DELISTED
Intersect ENT, Inc
XENT
| $301K | ﹤0.01% |
8,034
+3,355
| +72% | +$126K |
|
|
FBSS
3852
DELISTED
Fauquier Bankshares Inc
FBSS
| $301K | ﹤0.01% |
14,208
+1,308
| +10% | +$27.7K |
|
|
SC
3853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $300K | ﹤0.01% |
15,694
-194,680
| -93% | -$3.72M |
|
3854
Mueller Industries
MLI
$11.1B
| $299K | ﹤0.01% |
20,284
+19,246
| +1,854% | +$284K |
|
3855
Woori Financial
WF
$13.9B
| $298K | ﹤0.01% |
6,790
-2,212
| -25% | -$97.1K |
|
|
EVO
3856
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $298K | ﹤0.01% |
23,902
+4,048
| +20% | +$50.5K |
|
|
CADE
3857
DELISTED
Cadence Bancorporation
CADE
| $298K | ﹤0.01% |
10,299
-4,458
| -30% | -$129K |
|
3858
UNIFI
UFI
$86.1M
| $297K | ﹤0.01% |
9,353
+76
| +0.8% | +$2.41K |
|
|
SEND
3859
DELISTED
SendGrid, Inc.
SEND
| $297K | ﹤0.01% |
11,217
+5,298
| +90% | +$140K |
|
3860
Costamare
CMRE
$1.53B
| $296K | ﹤0.01% |
37,157
+7,098
| +24% | +$56.5K |
|
|
GTY
3861
Getty Realty Corp
GTY
$1.57B
| $296K | ﹤0.01% |
10,508
+5,894
| +128% | +$166K |
|
3862
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $295K | ﹤0.01% |
11,631
-6,905
| -37% | -$175K |
|
3863
ProShares UltraShort QQQ
QID
$290M
| $294K | ﹤0.01% |
351
+219
| +166% | +$183K |
|
3864
RCI Hospitality Holdings
RICK
$246M
| $294K | ﹤0.01% |
9,283
+1,071
| +13% | +$33.9K |
|
|
AEF
3865
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $293K | ﹤0.01% |
41,758
+38,667
| +1,251% | +$271K |
|
3866
Myers Industries
MYE
$617M
| $293K | ﹤0.01% |
15,279
+13,998
| +1,093% | +$268K |
|
|
NKG
3867
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $293K | ﹤0.01% |
25,829
+251
| +1% | +$2.85K |
|
3868
Clearway Energy Class A
CWEN.A
$3.16B
| $292K | ﹤0.01% |
17,080
+2,902
| +20% | +$49.6K |
|
3869
Northfield Bancorp
NFBK
$497M
| $291K | ﹤0.01% |
17,474
+7,577
| +77% | +$126K |
|
3870
AudioCodes
AUDC
$291M
| $290K | ﹤0.01% |
37,347
+16,596
| +80% | +$129K |
|
3871
Virtus Investment Partners
VRTS
$1.31B
| $290K | ﹤0.01% |
2,265
+1,552
| +218% | +$199K |
|
3872
Red Rock Resorts
RRR
$3.63B
| $289K | ﹤0.01% |
8,617
+8,237
| +2,168% | +$276K |
|
3873
Andersons Inc
ANDE
$1.37B
| $289K | ﹤0.01% |
8,450
-1,722
| -17% | -$58.9K |
|
|
FOE
3874
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
13,844
-3,002
| -18% | -$62.5K |
|
|
PIR
3875
DELISTED
Pier 1 Imports, Inc.
PIR
| $288K | ﹤0.01% |
6,041
-35,286
| -85% | -$1.68M |
|