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 | |
|---|---|---|---|---|---|---|
|
IGI
1126
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $14.2M | 0.01% |
676,010
-31,157
| -4% | -$653K |
|
1127
Lincoln Electric
LECO
$13.4B
| $14.1M | 0.01% |
161,010
-20,196
| -11% | -$1.77M |
|
1128
Nutanix
NTNX
$21.7B
| $14.1M | 0.01% |
273,654
+25,761
| +10% | +$1.33M |
|
|
MITT
1129
AG Mortgage Investment Trust
MITT
$247M
| $14.1M | 0.01% |
250,117
+8,644
| +4% | +$487K |
|
1130
Hasbro
HAS
$11.2B
| $14.1M | 0.01% |
152,739
-183,685
| -55% | -$17M |
|
1131
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $14.1M | 0.01% |
479,976
+104,004
| +28% | +$3.05M |
|
1132
Leidos
LDOS
$23.8B
| $14.1M | 0.01% |
238,574
-7,013
| -3% | -$414K |
|
1133
Vornado Realty Trust
VNO
$8.07B
| $14.1M | 0.01% |
190,380
+131,030
| +221% | +$9.69M |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.01% |
166,176
-42,993
| -21% | -$3.63M |
|
|
ARDC
1135
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $14M | 0.01% |
872,525
+1,966
| +0.2% | +$31.6K |
|
1136
Toro Company
TTC
$7.82B
| $14M | 0.01% |
232,966
+24,165
| +12% | +$1.46M |
|
|
KS
1137
DELISTED
KapStone Paper and Pack Corp.
KS
| $14M | 0.01% |
406,539
+12,365
| +3% | +$427K |
|
1138
J.M. Smucker
SJM
$11.8B
| $14M | 0.01% |
130,120
-9,012
| -6% | -$969K |
|
1139
Jack Henry & Associates
JKHY
$11.8B
| $14M | 0.01% |
107,232
+26,798
| +33% | +$3.49M |
|
1140
Unum
UNM
$12.8B
| $14M | 0.01% |
377,912
+255,990
| +210% | +$9.47M |
|
1141
Vipshop
VIPS
$8.95B
| $14M | 0.01% |
1,287,184
-285,206
| -18% | -$3.09M |
|
1142
iShares Global Healthcare ETF
IXJ
$3.89B
| $13.9M | 0.01% |
246,894
+578
| +0.2% | +$32.6K |
|
1143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $13.9M | 0.01% |
762,300
+2,650
| +0.3% | +$48.4K |
|
1144
Invesco Financial Preferred ETF
PGF
$817M
| $13.9M | 0.01% |
753,309
-869
| -0.1% | -$16K |
|
1145
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.9M | 0.01% |
361,220
+14,132
| +4% | +$544K |
|
1146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $13.9M | 0.01% |
134,531
-3,075
| -2% | -$317K |
|
1147
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $13.8M | 0.01% |
371,065
+151,354
| +69% | +$5.64M |
|
1148
Pentair
PNR
$18.5B
| $13.8M | 0.01% |
328,530
-263,356
| -44% | -$11.1M |
|
1149
Box
BOX
$4.78B
| $13.8M | 0.01% |
551,650
+438,544
| +388% | +$11M |
|
|
ONC
1150
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $13.8M | 0.01% |
89,520
+13,550
| +18% | +$2.08M |
|