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 | |
|---|---|---|---|---|---|---|
1276
iShares US Healthcare Providers ETF
IHF
$828M
| $11.6M | 0.01% |
329,590
+8,365
| +3% | +$294K |
|
1277
Invesco Water Resources ETF
PHO
$2.25B
| $11.6M | 0.01% |
382,929
-24,067
| -6% | -$727K |
|
1278
Brown-Forman Class B
BF.B
$12.9B
| $11.6M | 0.01% |
235,888
-32,702
| -12% | -$1.6M |
|
|
PML
1279
PIMCO Municipal Income Fund II
PML
$501M
| $11.6M | 0.01% |
883,068
+197,831
| +29% | +$2.59M |
|
1280
Dover
DOV
$24.1B
| $11.5M | 0.01% |
157,426
-164,229
| -51% | -$12M |
|
1281
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.5M | 0.01% |
182,301
+6,761
| +4% | +$427K |
|
1282
Plains GP Holdings
PAGP
$3.67B
| $11.5M | 0.01% |
481,028
-426,048
| -47% | -$10.2M |
|
|
GWPH
1283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.01% |
82,396
-515
| -0.6% | -$71.9K |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $11.5M | 0.01% |
637,102
-47,856
| -7% | -$861K |
|
1285
Natural Resource Partners
NRP
$1.35B
| $11.4M | 0.01% |
364,615
+362,531
| +17,396% | +$11.4M |
|
1286
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $11.4M | 0.01% |
120,137
+759
| +0.6% | +$72.3K |
|
1287
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.4M | 0.01% |
500,527
+26,392
| +6% | +$603K |
|
|
KLXI
1288
DELISTED
KLX Inc.
KLXI
| $11.4M | 0.01% |
188,688
+163,257
| +642% | +$9.9M |
|
|
HDS
1289
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | ﹤0.01% |
266,334
-238,544
| -47% | -$10.2M |
|
1290
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $11.4M | ﹤0.01% |
1,205,736
+22,672
| +2% | +$215K |
|
1291
Fortune Brands Innovations
FBIN
$7.05B
| $11.4M | ﹤0.01% |
248,764
+37,171
| +18% | +$1.71M |
|
1292
Comscore
SCOR
$31.6M
| $11.4M | ﹤0.01% |
+26,145
| New | +$11.4M |
|
|
CERN
1293
DELISTED
Cerner Corp
CERN
| $11.4M | ﹤0.01% |
190,603
-51,686
| -21% | -$3.09M |
|
|
WRK
1294
DELISTED
WestRock Company
WRK
| $11.4M | ﹤0.01% |
199,706
-199,642
| -50% | -$11.4M |
|
1295
ICF International
ICFI
$1.77B
| $11.4M | ﹤0.01% |
160,054
+66,051
| +70% | +$4.69M |
|
1296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.3M | ﹤0.01% |
486,131
+126,299
| +35% | +$2.95M |
|
1297
iShares Global Materials ETF
MXI
$230M
| $11.3M | ﹤0.01% |
168,230
+8,057
| +5% | +$542K |
|
1298
Brinker International
EAT
$6.88B
| $11.2M | ﹤0.01% |
235,803
+118,683
| +101% | +$5.65M |
|
|
IBMI
1299
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | ﹤0.01% |
441,940
-29,486
| -6% | -$748K |
|
|
PBFX
1300
DELISTED
PBF LOGISTICS LP
PBFX
| $11.2M | ﹤0.01% |
533,872
+6,912
| +1% | +$145K |
|