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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.11B
| $16.1M | 0.01% |
765,206
-88,822
| -10% | -$1.87M |
|
1052
iShares Global Infrastructure ETF
IGF
$8.19B
| $16.1M | 0.01% |
375,177
+143,246
| +62% | +$6.15M |
|
1053
BorgWarner
BWA
$9.53B
| $16.1M | 0.01% |
424,053
-42,566
| -9% | -$1.62M |
|
1054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $16.1M | 0.01% |
277,040
+170,824
| +161% | +$9.92M |
|
1055
PG&E
PCG
$33.7B
| $16M | 0.01% |
376,346
+70,096
| +23% | +$2.98M |
|
1056
Calavo Growers
CVGW
$494M
| $15.9M | 0.01% |
165,862
+10,286
| +7% | +$989K |
|
1057
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $15.9M | 0.01% |
359,085
-6,022
| -2% | -$267K |
|
|
HK
1058
DELISTED
Halcon Resources Corporation
HK
| $15.9M | 0.01% |
3,626,165
+3,145,411
| +654% | +$13.8M |
|
1059
Sony
SONY
$174B
| $15.8M | 0.01% |
1,545,805
-12,045
| -0.8% | -$123K |
|
1060
Alliance Resource Partners
ARLP
$2.9B
| $15.7M | 0.01% |
856,288
+777,716
| +990% | +$14.3M |
|
1061
PBF Energy
PBF
$3.34B
| $15.7M | 0.01% |
374,606
+148,534
| +66% | +$6.23M |
|
1062
Brixmor Property Group
BRX
$8.57B
| $15.6M | 0.01% |
894,128
+344,389
| +63% | +$6M |
|
1063
Spirit AeroSystems
SPR
$4.79B
| $15.5M | 0.01% |
180,945
-23,009
| -11% | -$1.98M |
|
1064
Voya Financial
VOYA
$7.37B
| $15.5M | 0.01% |
329,343
-125
| -0% | -$5.88K |
|
1065
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15.5M | 0.01% |
441,368
+386,475
| +704% | +$13.5M |
|
1066
PVH
PVH
$3.93B
| $15.4M | 0.01% |
102,995
-119,025
| -54% | -$17.8M |
|
1067
Wheaton Precious Metals
WPM
$48.4B
| $15.4M | 0.01% |
698,360
-486,153
| -41% | -$10.7M |
|
|
JOYY
1068
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $15.4M | 0.01% |
153,135
+47,325
| +45% | +$4.75M |
|
1069
Cooper-Standard Automotive
CPS
$692M
| $15.3M | 0.01% |
117,353
+1,090
| +0.9% | +$142K |
|
1070
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.3M | 0.01% |
253,247
-6,977
| -3% | -$422K |
|
1071
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $15.3M | 0.01% |
1,199,910
+136,360
| +13% | +$1.74M |
|
1072
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $15.3M | 0.01% |
316,223
+5,351
| +2% | +$259K |
|
1073
Itaú Unibanco
ITUB
$77.1B
| $15.3M | 0.01% |
2,954,597
+445,093
| +18% | +$2.31M |
|
1074
Synopsys
SNPS
$80.5B
| $15.3M | 0.01% |
178,996
+6,158
| +4% | +$527K |
|
|
TRCO
1075
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.3M | 0.01% |
400,201
+280,890
| +235% | +$10.7M |
|