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 | |
|---|---|---|---|---|---|---|
|
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.01% |
386,810
+318,997
| +470% | +$17.1M |
|
902
SLR Investment Corp
SLRC
$907M
| $20.7M | 0.01% |
1,013,298
+29,523
| +3% | +$603K |
|
903
Spotify
SPOT
$145B
| $20.7M | 0.01% |
+123,075
| New | +$20.7M |
|
|
STAY
904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.6M | 0.01% |
954,720
-5,498
| -0.6% | -$119K |
|
905
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $20.6M | 0.01% |
787,077
+111,489
| +17% | +$2.92M |
|
|
CMO
906
DELISTED
Capstead Mortgage Corp.
CMO
| $20.6M | 0.01% |
2,300,251
-8,447
| -0.4% | -$75.6K |
|
|
EAD
907
Allspring Income Opportunities Fund
EAD
$421M
| $20.5M | 0.01% |
2,564,060
-116,327
| -4% | -$929K |
|
|
EDD
908
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $20.5M | 0.01% |
3,056,835
+34,863
| +1% | +$234K |
|
|
VTA
909
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.5M | 0.01% |
1,761,738
+40,440
| +2% | +$470K |
|
910
Fidelity National Information Services
FIS
$34.7B
| $20.5M | 0.01% |
192,960
-129,760
| -40% | -$13.8M |
|
911
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $20.4M | 0.01% |
455,034
-17,660
| -4% | -$793K |
|
912
Albemarle
ALB
$8.63B
| $20.4M | 0.01% |
215,778
-4,471
| -2% | -$422K |
|
913
SPDR S&P China ETF
GXC
$490M
| $20.3M | 0.01% |
194,056
-8,477
| -4% | -$888K |
|
914
SPDR S&P International Dividend ETF
DWX
$491M
| $20.3M | 0.01% |
528,692
-73,386
| -12% | -$2.81M |
|
|
IBDP
915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.3M | 0.01% |
841,287
+97,018
| +13% | +$2.34M |
|
916
Comerica
CMA
$8.9B
| $20.2M | 0.01% |
222,449
-91,670
| -29% | -$8.33M |
|
917
Arbor Realty Trust
ABR
$2.26B
| $20.2M | 0.01% |
1,936,794
+1,837,154
| +1,844% | +$19.2M |
|
|
CA
918
DELISTED
CA, Inc.
CA
| $20.2M | 0.01% |
565,963
-46,534
| -8% | -$1.66M |
|
919
Campbell Soup
CPB
$9.98B
| $20.1M | 0.01% |
497,015
+246,430
| +98% | +$9.99M |
|
920
Blackstone Mortgage Trust
BXMT
$3.41B
| $20.1M | 0.01% |
638,105
+249,205
| +64% | +$7.83M |
|
921
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $20M | 0.01% |
729,266
-10,765
| -1% | -$296K |
|
922
Agilent Technologies
A
$35.2B
| $20M | 0.01% |
323,855
-71,370
| -18% | -$4.41M |
|
923
BlackRock MuniYield Quality Fund III
MYI
$728M
| $20M | 0.01% |
1,589,237
+172,576
| +12% | +$2.17M |
|
|
BBBY
924
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.01% |
1,004,705
+955,496
| +1,942% | +$19M |
|
925
ON Semiconductor
ON
$19.7B
| $20M | 0.01% |
899,720
+438,677
| +95% | +$9.75M |
|