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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Singapore ETF
EWS
$822M
| $13.3M | 0.01% |
554,788
+14,275
| +3% | +$342K |
|
1177
Herbalife
HLF
$964M
| $13.3M | 0.01% |
247,600
+244,194
| +7,170% | +$13.1M |
|
1178
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $13.3M | 0.01% |
644,549
-11,784
| -2% | -$243K |
|
|
ZEN
1179
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.01% |
243,723
+111,864
| +85% | +$6.1M |
|
|
APU
1180
DELISTED
AmeriGas Partners, L.P.
APU
| $13.3M | 0.01% |
314,528
+61,314
| +24% | +$2.59M |
|
1181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $13.3M | 0.01% |
245,592
+3,288
| +1% | +$178K |
|
|
OAK
1182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 0.01% |
326,131
-79,824
| -20% | -$3.25M |
|
1183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $13.2M | 0.01% |
724,054
+9,725
| +1% | +$178K |
|
1184
Live Nation Entertainment
LYV
$40.4B
| $13.2M | 0.01% |
272,256
+71,830
| +36% | +$3.49M |
|
|
VLP
1185
DELISTED
Valero Energy Partners LP
VLP
| $13.2M | 0.01% |
347,163
+22,301
| +7% | +$849K |
|
1186
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $13.2M | 0.01% |
378,254
+91,884
| +32% | +$3.2M |
|
1187
NOV
NOV
$4.94B
| $13.2M | 0.01% |
303,410
+51,352
| +20% | +$2.23M |
|
1188
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $13.2M | 0.01% |
468,729
-32,129
| -6% | -$902K |
|
1189
Take-Two Interactive
TTWO
$45.5B
| $13.1M | 0.01% |
110,990
+16,815
| +18% | +$1.99M |
|
|
AWF
1190
AllianceBernstein Global High Income Fund
AWF
$967M
| $13.1M | 0.01% |
1,136,651
+24,771
| +2% | +$286K |
|
1191
Steris
STE
$24.9B
| $13.1M | 0.01% |
124,844
+2,468
| +2% | +$259K |
|
1192
iShares MSCI Hong Kong ETF
EWH
$741M
| $13.1M | 0.01% |
540,824
+26,126
| +5% | +$632K |
|
1193
Wolverine World Wide
WWW
$2.48B
| $13.1M | 0.01% |
375,823
-107,461
| -22% | -$3.74M |
|
|
XEC
1194
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.01% |
128,333
+37,413
| +41% | +$3.81M |
|
1195
HEICO
HEI
$44.7B
| $13M | 0.01% |
178,925
-4,226
| -2% | -$308K |
|
1196
FirstEnergy
FE
$25.2B
| $13M | 0.01% |
362,896
-98,200
| -21% | -$3.53M |
|
1197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13M | 0.01% |
392,722
+28,089
| +8% | +$932K |
|
1198
Graco
GGG
$14.3B
| $13M | 0.01% |
287,669
-4,774
| -2% | -$216K |
|
1199
Digital Realty Trust
DLR
$59.6B
| $13M | 0.01% |
116,253
+14,667
| +14% | +$1.64M |
|
1200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $12.9M | 0.01% |
211,711
+4,234
| +2% | +$259K |
|