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 | |
|---|---|---|---|---|---|---|
1201
ProShares Short QQQ
PSQ
$539M
| $12.9M | 0.01% |
81,311
+30,869
| +61% | +$4.9M |
|
1202
Masco
MAS
$15.7B
| $12.9M | 0.01% |
344,936
+2,511
| +0.7% | +$94K |
|
1203
Royce Value Trust
RVT
$1.97B
| $12.9M | 0.01% |
814,950
+11,063
| +1% | +$175K |
|
1204
Commerce Bancshares
CBSH
$8.02B
| $12.9M | 0.01% |
279,633
-75,218
| -21% | -$3.46M |
|
1205
New Mountain Finance
NMFC
$1.12B
| $12.8M | 0.01% |
944,004
+171,403
| +22% | +$2.33M |
|
1206
Cactus
WHD
$2.86B
| $12.8M | 0.01% |
379,579
-191,153
| -33% | -$6.46M |
|
1207
Cheesecake Factory
CAKE
$2.9B
| $12.8M | 0.01% |
232,056
-2,620
| -1% | -$144K |
|
1208
AvalonBay Communities
AVB
$28B
| $12.8M | 0.01% |
74,283
-59,186
| -44% | -$10.2M |
|
1209
Stratasys
SSYS
$838M
| $12.7M | 0.01% |
666,014
+583,784
| +710% | +$11.2M |
|
1210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.7M | 0.01% |
449,998
-4,198
| -0.9% | -$119K |
|
|
DM
1211
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.7M | 0.01% |
931,139
-490,234
| -34% | -$6.67M |
|
1212
Global Payments
GPN
$21B
| $12.6M | 0.01% |
113,377
-11,776
| -9% | -$1.31M |
|
1213
Children's Place
PLCE
$162M
| $12.6M | 0.01% |
104,559
+49,866
| +91% | +$6.02M |
|
1214
TransDigm Group
TDG
$72.9B
| $12.6M | 0.01% |
36,589
-17,865
| -33% | -$6.17M |
|
|
DX
1215
Dynex Capital
DX
$1.63B
| $12.6M | 0.01% |
644,011
+36,559
| +6% | +$716K |
|
1216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.6M | 0.01% |
10,010
-753
| -7% | -$948K |
|
1217
Teradyne
TER
$18.4B
| $12.6M | 0.01% |
330,819
+35,824
| +12% | +$1.36M |
|
1218
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.6M | 0.01% |
525,854
+29,341
| +6% | +$702K |
|
1219
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $12.6M | 0.01% |
133,775
+86,128
| +181% | +$8.09M |
|
1220
M&T Bank
MTB
$30.9B
| $12.6M | 0.01% |
73,759
+21,888
| +42% | +$3.72M |
|
1221
iPath Select MLP ETN
ATMP
$505M
| $12.5M | 0.01% |
618,754
-200,285
| -24% | -$4.06M |
|
1222
iShares US Transportation ETF
IYT
$611M
| $12.5M | 0.01% |
269,532
-35,488
| -12% | -$1.65M |
|
1223
News Corp Class A
NWSA
$16.6B
| $12.5M | 0.01% |
809,528
+482,881
| +148% | +$7.48M |
|
|
HIMX
1224
Himax Technologies
HIMX
$1.45B
| $12.5M | 0.01% |
1,680,027
+70,459
| +4% | +$526K |
|
1225
Cameco
CCJ
$34.8B
| $12.5M | 0.01% |
1,113,830
+563,923
| +103% | +$6.34M |
|