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 | |
|---|---|---|---|---|---|---|
|
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
286,506
+2,973
| +1% | +$125K |
|
1252
Gabelli Dividend & Income Trust
GDV
$2.39B
| $12.1M | 0.01% |
534,674
+2,406
| +0.5% | +$54.3K |
|
1253
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12M | 0.01% |
359,658
-22,108
| -6% | -$740K |
|
1254
NetApp
NTAP
$24.7B
| $12M | 0.01% |
153,273
+73,229
| +91% | +$5.75M |
|
1255
Snap-on
SNA
$16.9B
| $12M | 0.01% |
74,834
+29,534
| +65% | +$4.75M |
|
1256
Sarepta Therapeutics
SRPT
$1.87B
| $12M | 0.01% |
90,816
-17,148
| -16% | -$2.27M |
|
|
BSCM
1257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12M | 0.01% |
580,365
+108,917
| +23% | +$2.25M |
|
1258
AngloGold Ashanti
AU
$33.1B
| $12M | 0.01% |
1,459,236
+85,335
| +6% | +$701K |
|
|
TRVG
1259
trivago
TRVG
$230M
| $11.9M | 0.01% |
526,080
+524,766
| +39,937% | +$11.9M |
|
1260
WisdomTree US High Dividend Fund
DHS
$1.31B
| $11.9M | 0.01% |
170,496
+5,200
| +3% | +$364K |
|
|
BCS.PRD.CL
1261
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.9M | 0.01% |
450,369
+24,288
| +6% | +$642K |
|
1262
Robert Half
RHI
$3.56B
| $11.9M | 0.01% |
182,382
+387
| +0.2% | +$25.2K |
|
|
WBC
1263
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.01% |
101,312
+8,444
| +9% | +$988K |
|
1264
Hess Midstream
HESM
$5.18B
| $11.8M | 0.01% |
599,498
-2,662
| -0.4% | -$52.4K |
|
1265
ASE Group
ASX
$24.2B
| $11.8M | 0.01% |
2,560,870
+456,227
| +22% | +$2.1M |
|
1266
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $11.8M | 0.01% |
384,306
-133,149
| -26% | -$4.08M |
|
1267
Match Group
MTCH
$9.15B
| $11.8M | 0.01% |
303,668
-83,429
| -22% | -$3.23M |
|
1268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $11.8M | 0.01% |
254,494
+197,183
| +344% | +$9.11M |
|
|
HSBC.PRA
1269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.7M | 0.01% |
441,253
-1,855
| -0.4% | -$49.3K |
|
1270
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $11.7M | 0.01% |
559,355
+4,147
| +0.7% | +$86.7K |
|
|
COR
1271
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.01% |
105,231
+295
| +0.3% | +$32.7K |
|
1272
AGCO
AGCO
$8.02B
| $11.7M | 0.01% |
191,995
+28,690
| +18% | +$1.74M |
|
1273
Lamb Weston
LW
$7.79B
| $11.7M | 0.01% |
170,151
-14,723
| -8% | -$1.01M |
|
1274
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.01% |
103,777
-10,737
| -9% | -$1.2M |
|
1275
Unifirst Corp
UNF
$3.17B
| $11.6M | 0.01% |
65,519
+9,294
| +17% | +$1.64M |
|