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 | |
|---|---|---|---|---|---|---|
626
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.3M | 0.02% |
383,754
-32,586
| -8% | -$3.25M |
|
627
Bank of Montreal
BMO
$90.7B
| $38.2M | 0.02% |
493,907
+20,924
| +4% | +$1.62M |
|
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $38.1M | 0.02% |
1,655,901
-114,645
| -6% | -$2.64M |
|
|
TWO
629
Two Harbors Investment
TWO
$1.06B
| $38.1M | 0.02% |
602,223
+19,500
| +3% | +$1.23M |
|
630
Genesis Energy
GEL
$2.07B
| $38M | 0.02% |
1,732,829
-80,995
| -4% | -$1.77M |
|
631
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $37.9M | 0.02% |
824,534
-23,287
| -3% | -$1.07M |
|
632
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $37.9M | 0.02% |
481,301
-3,327
| -0.7% | -$262K |
|
|
B
633
Barrick Mining Corporation
B
$50.4B
| $37.9M | 0.02% |
2,883,397
-822,893
| -22% | -$10.8M |
|
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $37.8M | 0.02% |
2,904,288
+8,602
| +0.3% | +$112K |
|
635
Vanguard Materials ETF
VAW
$2.86B
| $37.7M | 0.02% |
286,725
+80,553
| +39% | +$10.6M |
|
636
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $37.7M | 0.02% |
1,319,366
-24,697
| -2% | -$706K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.02% |
377,864
+7,712
| +2% | +$764K |
|
638
Weibo
WB
$2.95B
| $37.1M | 0.02% |
418,082
+192,897
| +86% | +$17.1M |
|
|
MOMO
639
Hello Group
MOMO
$1.22B
| $37.1M | 0.02% |
852,247
-4,383
| -0.5% | -$191K |
|
|
AMR
640
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $37M | 0.02% |
5,435,620
+5,434,620
| +543,462% | +$37M |
|
641
MGM Resorts International
MGM
$9.8B
| $36.9M | 0.02% |
1,272,267
+881,073
| +225% | +$25.6M |
|
642
Starwood Property Trust
STWD
$7.57B
| $36.9M | 0.02% |
1,698,408
+363,086
| +27% | +$7.88M |
|
|
RA
643
Brookfield Real Assets Income Fund
RA
$748M
| $36.9M | 0.02% |
1,623,834
-25,116
| -2% | -$570K |
|
644
Vanguard Russell 1000 ETF
VONE
$6.73B
| $36.8M | 0.02% |
294,773
+27,157
| +10% | +$3.39M |
|
645
Cintas
CTAS
$81.2B
| $36.8M | 0.02% |
794,636
+102,420
| +15% | +$4.74M |
|
646
Kellanova
K
$27.5B
| $36.7M | 0.02% |
559,122
+173,805
| +45% | +$11.4M |
|
647
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $36.6M | 0.02% |
807,058
+69,660
| +9% | +$3.16M |
|
648
Sanofi
SNY
$114B
| $36.5M | 0.02% |
912,867
-10,660
| -1% | -$427K |
|
|
IBDL
649
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $36.5M | 0.02% |
1,457,654
+174,389
| +14% | +$4.37M |
|
650
Invesco Mortgage Capital
IVR
$514M
| $36.4M | 0.02% |
229,128
-1,040
| -0.5% | -$165K |
|