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 | |
|---|---|---|---|---|---|---|
|
CEM
1001
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.4M | 0.01% |
245,981
+8,226
| +3% | +$581K |
|
|
SLY
1002
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.4M | 0.01% |
239,989
-9,177
| -4% | -$663K |
|
1003
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $17.3M | 0.01% |
278,749
+40,908
| +17% | +$2.55M |
|
1004
Ulta Beauty
ULTA
$23.3B
| $17.3M | 0.01% |
74,263
-9,885
| -12% | -$2.31M |
|
1005
iShares US Consumer Staples ETF
IYK
$1.34B
| $17.3M | 0.01% |
439,359
+2,532
| +0.6% | +$99.8K |
|
|
SONC
1006
DELISTED
Sonic Corp
SONC
| $17.3M | 0.01% |
501,686
-8,260
| -2% | -$284K |
|
1007
First Trust Water ETF
FIW
$1.92B
| $17.2M | 0.01% |
358,040
-1,832
| -0.5% | -$88.1K |
|
1008
SiriusXM
SIRI
$7.94B
| $17.2M | 0.01% |
253,842
+139,614
| +122% | +$9.45M |
|
1009
Ball Corp
BALL
$13.8B
| $17.1M | 0.01% |
482,207
-49,282
| -9% | -$1.75M |
|
1010
AllianceBernstein
AB
$4.21B
| $17.1M | 0.01% |
597,430
+170,403
| +40% | +$4.87M |
|
1011
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $17.1M | 0.01% |
569,514
-194,365
| -25% | -$5.82M |
|
1012
Schwab International Equity ETF
SCHF
$51.4B
| $17M | 0.01% |
1,029,140
+45,482
| +5% | +$752K |
|
1013
American Financial Group
AFG
$11.5B
| $17M | 0.01% |
158,438
+13,636
| +9% | +$1.46M |
|
1014
Vale
VALE
$45.4B
| $17M | 0.01% |
1,324,733
-91,588
| -6% | -$1.17M |
|
1015
Innoviva
INVA
$1.21B
| $17M | 0.01% |
1,229,849
+521,515
| +74% | +$7.2M |
|
1016
BlackRock Core Bond Trust
BHK
$714M
| $17M | 0.01% |
1,329,758
-169,596
| -11% | -$2.16M |
|
1017
BGC Group
BGC
$4.84B
| $16.9M | 0.01% |
2,322,487
-39,762
| -2% | -$289K |
|
1018
Hormel Foods
HRL
$13.9B
| $16.9M | 0.01% |
453,486
+22,630
| +5% | +$842K |
|
1019
Kohl's
KSS
$1.76B
| $16.9M | 0.01% |
231,369
-2,497
| -1% | -$182K |
|
|
CPLA
1020
DELISTED
Capella Education Company
CPLA
| $16.9M | 0.01% |
170,756
-34,914
| -17% | -$3.45M |
|
1021
Schwab US TIPS ETF
SCHP
$14.1B
| $16.8M | 0.01% |
613,186
-1,168,436
| -66% | -$32.1M |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $16.8M | 0.01% |
1,371,959
+468,737
| +52% | +$5.75M |
|
|
KL
1023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.8M | 0.01% |
795,117
+110,665
| +16% | +$2.34M |
|
1024
Nuveen Municipal Value Fund
NUV
$1.85B
| $16.8M | 0.01% |
1,752,635
+116,114
| +7% | +$1.11M |
|
1025
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $16.8M | 0.01% |
512,116
-242,804
| -32% | -$7.94M |
|