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 | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$86.2B
| $26.3M | 0.01% |
698,036
-53,192
| -7% | -$2.01M |
|
|
JPS
777
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26.3M | 0.01% |
2,987,828
-92,721
| -3% | -$817K |
|
778
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $26.3M | 0.01% |
1,394,702
+61,132
| +5% | +$1.15M |
|
779
Hercules Capital
HTGC
$3.51B
| $26.2M | 0.01% |
2,074,797
+155,767
| +8% | +$1.97M |
|
780
Zimmer Biomet
ZBH
$20.3B
| $26.2M | 0.01% |
242,372
-148,179
| -38% | -$16M |
|
781
B&G Foods
BGS
$368M
| $26.2M | 0.01% |
876,238
+218,955
| +33% | +$6.55M |
|
|
BWP
782
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.2M | 0.01% |
2,253,819
+359,982
| +19% | +$4.18M |
|
783
Grifois
GRFS
$6.7B
| $26.2M | 0.01% |
1,217,224
+1,139,980
| +1,476% | +$24.5M |
|
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $26.1M | 0.01% |
1,477,380
+306,551
| +26% | +$5.42M |
|
785
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $26.1M | 0.01% |
+519,362
| New | +$26.1M |
|
786
First Trust Managed Municipal ETF
FMB
$1.89B
| $26.1M | 0.01% |
495,462
+362,338
| +272% | +$19.1M |
|
|
CNR
787
Core Natural Resources, Inc.
CNR
$3.74B
| $26.1M | 0.01% |
680,390
+402,690
| +145% | +$15.4M |
|
788
Ralph Lauren
RL
$18.9B
| $26M | 0.01% |
207,021
-35,227
| -15% | -$4.43M |
|
789
Novo Nordisk
NVO
$242B
| $26M | 0.01% |
1,127,556
-145,078
| -11% | -$3.35M |
|
790
Hershey
HSY
$37.6B
| $26M | 0.01% |
279,054
+34,790
| +14% | +$3.24M |
|
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $26M | 0.01% |
1,314,691
+200,381
| +18% | +$3.96M |
|
792
iShares US Financials ETF
IYF
$4.03B
| $25.9M | 0.01% |
441,812
+7,662
| +2% | +$449K |
|
793
Canadian Pacific Kansas City
CP
$68.4B
| $25.8M | 0.01% |
705,770
-72,875
| -9% | -$2.67M |
|
794
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $25.8M | 0.01% |
532,008
+48,484
| +10% | +$2.35M |
|
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $25.6M | 0.01% |
604,618
-62,452
| -9% | -$2.65M |
|
|
ARR
796
Armour Residential REIT
ARR
$1.74B
| $25.6M | 0.01% |
224,657
-1,466
| -0.6% | -$167K |
|
797
Brookfield
BN
$100B
| $25.6M | 0.01% |
1,179,155
+59,299
| +5% | +$1.29M |
|
798
Macy's
M
$4.56B
| $25.5M | 0.01% |
680,640
-85,831
| -11% | -$3.21M |
|
799
Moody's
MCO
$90.8B
| $25.4M | 0.01% |
149,210
-46,357
| -24% | -$7.91M |
|
800
Zions Bancorporation
ZION
$8.56B
| $25.3M | 0.01% |
479,423
+193,344
| +68% | +$10.2M |
|