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 | |
|---|---|---|---|---|---|---|
|
NBLX
1226
DELISTED
Noble Midstream Partners LP
NBLX
| $12.5M | 0.01% |
244,500
-154,488
| -39% | -$7.89M |
|
|
LLL
1227
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.01% |
64,722
-18,949
| -23% | -$3.64M |
|
1228
Avery Dennison
AVY
$13.1B
| $12.4M | 0.01% |
121,894
-115,343
| -49% | -$11.8M |
|
1229
CBRE Group
CBRE
$49.4B
| $12.4M | 0.01% |
260,519
-559
| -0.2% | -$26.7K |
|
|
DISCA
1230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.01% |
451,687
-293,104
| -39% | -$8.06M |
|
1231
SPDR S&P Transportation ETF
XTN
$147M
| $12.4M | 0.01% |
196,337
-3,536
| -2% | -$223K |
|
1232
Wabtec
WAB
$32.9B
| $12.4M | 0.01% |
125,348
+9,301
| +8% | +$917K |
|
1233
iShares Global 100 ETF
IOO
$7.17B
| $12.4M | 0.01% |
269,508
+45,242
| +20% | +$2.07M |
|
1234
Huazhu Hotels Group
HTHT
$11.3B
| $12.3M | 0.01% |
293,760
+198,484
| +208% | +$8.33M |
|
1235
Gildan
GIL
$8.23B
| $12.3M | 0.01% |
437,379
+130,468
| +43% | +$3.67M |
|
1236
Barings BDC
BBDC
$995M
| $12.3M | 0.01% |
1,070,725
+29,758
| +3% | +$342K |
|
1237
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $12.3M | 0.01% |
462,236
+132,278
| +40% | +$3.52M |
|
1238
Old Dominion Freight Line
ODFL
$31.4B
| $12.3M | 0.01% |
247,839
-17,349
| -7% | -$862K |
|
1239
Essential Utilities
WTRG
$10.7B
| $12.3M | 0.01% |
349,279
-5,169
| -1% | -$182K |
|
1240
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $12.3M | 0.01% |
340,617
+9,838
| +3% | +$354K |
|
1241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.3M | 0.01% |
122,410
-45,597
| -27% | -$4.57M |
|
|
BPMP
1242
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12.3M | 0.01% |
583,682
+302,834
| +108% | +$6.36M |
|
1243
SAP
SAP
$301B
| $12.2M | 0.01% |
105,551
+13,536
| +15% | +$1.57M |
|
1244
Madison Square Garden
MSGS
$5.09B
| $12.2M | 0.01% |
55,064
+2,329
| +4% | +$515K |
|
|
DATA
1245
DELISTED
Tableau Software, Inc.
DATA
| $12.2M | 0.01% |
124,602
-2,464
| -2% | -$241K |
|
1246
Magna International
MGA
$13.2B
| $12.2M | 0.01% |
209,480
-47,509
| -18% | -$2.76M |
|
1247
iShares Global Financials ETF
IXG
$584M
| $12.1M | 0.01% |
189,271
-1,234
| -0.6% | -$79.1K |
|
1248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $12.1M | 0.01% |
586,176
+100,618
| +21% | +$2.08M |
|
1249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $12.1M | 0.01% |
414,954
-687
| -0.2% | -$20K |
|
1250
Camden Property Trust
CPT
$11.8B
| $12.1M | 0.01% |
132,758
+45,726
| +53% | +$4.17M |
|