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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.7M | 0.01% |
653,943
-47,642
| -7% | -$1M |
|
1152
Cognex
CGNX
$7.55B
| $13.7M | 0.01% |
307,299
-273
| -0.1% | -$12.2K |
|
|
WRD
1153
DELISTED
WildHorse Resource Development
WRD
| $13.7M | 0.01% |
540,072
+463,886
| +609% | +$11.8M |
|
1154
FS KKR Capital
FSK
$4.99B
| $13.7M | 0.01% |
464,995
-8,960
| -2% | -$263K |
|
1155
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $13.7M | 0.01% |
257,283
+5,253
| +2% | +$279K |
|
1156
Hewlett Packard
HPE
$32.8B
| $13.6M | 0.01% |
934,213
-152,822
| -14% | -$2.23M |
|
1157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.6M | 0.01% |
274,448
+66,074
| +32% | +$3.28M |
|
1158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $13.6M | 0.01% |
771,757
+17,155
| +2% | +$302K |
|
1159
Principal Financial Group
PFG
$18.3B
| $13.6M | 0.01% |
256,322
-111,903
| -30% | -$5.93M |
|
|
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.01% |
416,658
+340,983
| +451% | +$11.1M |
|
1161
Bright Horizons
BFAM
$6.49B
| $13.6M | 0.01% |
132,255
+100,301
| +314% | +$10.3M |
|
1162
iShares MSCI Germany ETF
EWG
$2.4B
| $13.5M | 0.01% |
451,098
-89,754
| -17% | -$2.69M |
|
1163
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $13.5M | 0.01% |
547,086
-24,966
| -4% | -$616K |
|
1164
Vanguard Communication Services ETF
VOX
$5.87B
| $13.5M | 0.01% |
158,942
+912
| +0.6% | +$77.4K |
|
1165
Pembina Pipeline
PBA
$22.7B
| $13.5M | 0.01% |
390,007
+29,014
| +8% | +$1M |
|
1166
Mid-America Apartment Communities
MAA
$16.9B
| $13.5M | 0.01% |
133,659
+42,614
| +47% | +$4.29M |
|
1167
Revvity
RVTY
$9.95B
| $13.4M | 0.01% |
183,654
+59,159
| +48% | +$4.33M |
|
1168
Webster Financial
WBS
$10.3B
| $13.4M | 0.01% |
210,841
+156,191
| +286% | +$9.95M |
|
1169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $13.4M | 0.01% |
209,287
+132,885
| +174% | +$8.52M |
|
|
SPXB
1170
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $13.4M | 0.01% |
+166,800
| New | +$13.4M |
|
1171
Prospect Capital
PSEC
$1.29B
| $13.4M | 0.01% |
1,992,895
+52,797
| +3% | +$354K |
|
1172
Quanta Services
PWR
$58.1B
| $13.3M | 0.01% |
399,553
-151,292
| -27% | -$5.05M |
|
1173
Helmerich & Payne
HP
$2.08B
| $13.3M | 0.01% |
209,275
-52,406
| -20% | -$3.34M |
|
1174
Cooper Companies
COO
$13.6B
| $13.3M | 0.01% |
226,488
+54,208
| +31% | +$3.19M |
|
1175
WEC Energy
WEC
$35.3B
| $13.3M | 0.01% |
206,146
-12,459
| -6% | -$806K |
|