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 | |
|---|---|---|---|---|---|---|
1326
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $10.9M | ﹤0.01% |
336,582
-119
| -0% | -$3.84K |
|
1327
DNP Select Income Fund
DNP
$3.72B
| $10.9M | ﹤0.01% |
1,006,576
-32,257
| -3% | -$348K |
|
1328
Sleep Number
SNBR
$214M
| $10.8M | ﹤0.01% |
373,589
+62,554
| +20% | +$1.82M |
|
1329
Broadridge
BR
$29.6B
| $10.8M | ﹤0.01% |
94,082
-11,296
| -11% | -$1.3M |
|
1330
Carter's
CRI
$1.09B
| $10.8M | ﹤0.01% |
99,877
-41,989
| -30% | -$4.55M |
|
1331
Dolby
DLB
$6.86B
| $10.8M | ﹤0.01% |
175,372
+104,279
| +147% | +$6.43M |
|
|
CDK
1332
DELISTED
CDK Global, Inc.
CDK
| $10.8M | ﹤0.01% |
165,918
-13,895
| -8% | -$904K |
|
|
JTA
1333
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $10.8M | ﹤0.01% |
838,460
+138,712
| +20% | +$1.79M |
|
1334
PennantPark Floating Rate Capital
PFLT
$1.01B
| $10.8M | ﹤0.01% |
789,847
+10,830
| +1% | +$148K |
|
1335
Gold Fields
GFI
$33.7B
| $10.8M | ﹤0.01% |
3,019,923
+39,067
| +1% | +$139K |
|
1336
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.8M | ﹤0.01% |
212,058
+124,664
| +143% | +$6.34M |
|
1337
KT
KT
$9.49B
| $10.8M | ﹤0.01% |
811,627
+190,068
| +31% | +$2.52M |
|
1338
Ericsson
ERIC
$26.3B
| $10.8M | ﹤0.01% |
1,404,544
+554,554
| +65% | +$4.25M |
|
1339
Archrock
AROC
$4.34B
| $10.7M | ﹤0.01% |
895,074
+881,507
| +6,497% | +$10.6M |
|
1340
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | ﹤0.01% |
64,610
+8,491
| +15% | +$1.41M |
|
1341
Textron
TXT
$14.5B
| $10.7M | ﹤0.01% |
162,501
-16,502
| -9% | -$1.09M |
|
1342
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $10.7M | ﹤0.01% |
122,702
-5,129
| -4% | -$446K |
|
1343
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.6M | ﹤0.01% |
220,997
-16,762
| -7% | -$806K |
|
1344
Nordson
NDSN
$12.5B
| $10.6M | ﹤0.01% |
82,731
-3,597
| -4% | -$462K |
|
1345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.6M | ﹤0.01% |
546,596
-243,156
| -31% | -$4.72M |
|
1346
iShares US Basic Materials ETF
IYM
$569M
| $10.6M | ﹤0.01% |
107,091
-3,161
| -3% | -$313K |
|
1347
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $10.6M | ﹤0.01% |
634,119
-60,192
| -9% | -$1.01M |
|
1348
Liberty Global Class C
LBTYK
$4.06B
| $10.6M | ﹤0.01% |
397,749
+240,529
| +153% | +$6.4M |
|
1349
BlackRock MuniYield Quality Fund
MQY
$839M
| $10.6M | ﹤0.01% |
756,567
+27,428
| +4% | +$383K |
|
1350
Trinity Industries
TRN
$2.29B
| $10.6M | ﹤0.01% |
428,276
-519,157
| -55% | -$12.8M |
|