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 | |
|---|---|---|---|---|---|---|
|
SYKE
4076
DELISTED
SYKES Enterprises Inc
SYKE
| $200K | ﹤0.01% |
6,944
+5,480
| +374% | +$158K |
|
|
AKP
4077
DELISTED
Alliance Californa Muni Fd
AKP
| $200K | ﹤0.01% |
15,201
-1,070
| -7% | -$14.1K |
|
|
SRCLP
4078
DELISTED
Stericycle, Inc
SRCLP
| $200K | ﹤0.01% |
4,085
+3,935
| +2,623% | +$193K |
|
4079
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $200K | ﹤0.01% |
+6,517
| New | +$200K |
|
4080
QuinStreet
QNST
$982M
| $199K | ﹤0.01% |
15,653
+9,734
| +164% | +$124K |
|
4081
Scorpio Tankers
STNG
$3.04B
| $199K | ﹤0.01% |
7,097
-25,609
| -78% | -$718K |
|
4082
Stock Yards Bancorp
SYBT
$2.26B
| $199K | ﹤0.01% |
5,236
+4,366
| +502% | +$166K |
|
|
OLBK
4083
DELISTED
Old Line Bancshares, Inc.
OLBK
| $199K | ﹤0.01% |
5,713
+3,356
| +142% | +$117K |
|
|
MSP
4084
DELISTED
Madison Strategic Sector
MSP
| $199K | ﹤0.01% |
16,922
+2,928
| +21% | +$34.4K |
|
4085
Elbit Systems
ESLT
$22.7B
| $198K | ﹤0.01% |
1,660
-39,179
| -96% | -$4.67M |
|
4086
Evolent Health
EVH
$1.01B
| $198K | ﹤0.01% |
9,390
-8,137
| -46% | -$172K |
|
|
GGT
4087
Gabelli Multimedia Trust
GGT
$152M
| $198K | ﹤0.01% |
21,250
-1,259
| -6% | -$11.7K |
|
|
HES.PRA
4088
DELISTED
Hess Corporation
HES.PRA
| $198K | ﹤0.01% |
2,628
+1,852
| +239% | +$140K |
|
4089
Cass Information Systems
CASS
$564M
| $197K | ﹤0.01% |
3,439
+763
| +29% | +$43.7K |
|
4090
Civitas Resources
CIVI
$2.96B
| $197K | ﹤0.01% |
5,218
-117
| -2% | -$4.42K |
|
4091
Investors Title Co
ITIC
$487M
| $197K | ﹤0.01% |
1,065
-770
| -42% | -$142K |
|
|
HIFR
4092
DELISTED
InfraREIT, Inc.
HIFR
| $197K | ﹤0.01% |
8,889
+5,026
| +130% | +$111K |
|
4093
Peapack-Gladstone Financial
PGC
$528M
| $196K | ﹤0.01% |
5,659
+1,394
| +33% | +$48.3K |
|
4094
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $195K | ﹤0.01% |
2,164
+64
| +3% | +$5.77K |
|
4095
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $195K | ﹤0.01% |
6,227
+5,813
| +1,404% | +$182K |
|
4096
Virtus Reaves Utilities ETF
UTES
$839M
| $195K | ﹤0.01% |
5,858
+3,072
| +110% | +$102K |
|
4097
York Water
YORW
$442M
| $195K | ﹤0.01% |
6,120
+1,828
| +43% | +$58.2K |
|
|
ALTA
4098
DELISTED
Altabancorp Common Stock
ALTA
| $194K | ﹤0.01% |
5,457
+2,907
| +114% | +$103K |
|
|
SYG
4099
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $194K | ﹤0.01% |
2,410
+29
| +1% | +$2.33K |
|
4100
Lands' End
LE
$481M
| $193K | ﹤0.01% |
6,939
-608
| -8% | -$16.9K |
|