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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Matsons
MATX
$3.29B
| $5.98M | ﹤0.01% |
155,453
+17,467
| +13% | +$672K |
|
1352
Alkermes
ALKS
$4.45B
| $5.98M | ﹤0.01% |
101,966
+20,009
| +24% | +$1.17M |
|
1353
Hanover Insurance
THG
$6.45B
| $5.98M | ﹤0.01% |
76,973
-11,120
| -13% | -$864K |
|
1354
Synaptics
SYNA
$2.72B
| $5.98M | ﹤0.01% |
72,459
-12,559
| -15% | -$1.04M |
|
1355
Tiptree Inc
TIPT
$956M
| $5.97M | ﹤0.01% |
932,971
+2,315
| +0.2% | +$14.8K |
|
|
IDE
1356
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.97M | ﹤0.01% |
486,814
-14,433
| -3% | -$177K |
|
1357
Mettler-Toledo International
MTD
$25.9B
| $5.97M | ﹤0.01% |
20,953
+2,292
| +12% | +$653K |
|
|
IDTI
1358
DELISTED
Integrated Device Technology I
IDTI
| $5.94M | ﹤0.01% |
292,662
+268,419
| +1,107% | +$5.45M |
|
1359
Tetra Tech
TTEK
$9.5B
| $5.94M | ﹤0.01% |
1,221,320
-37,595
| -3% | -$183K |
|
1360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.94M | ﹤0.01% |
116,477
-19,321
| -14% | -$985K |
|
1361
Affiliated Managers Group
AMG
$6.71B
| $5.92M | ﹤0.01% |
34,642
-26,360
| -43% | -$4.51M |
|
|
KG
1362
Kestrel Group, Ltd.
KG
$211M
| $5.92M | ﹤0.01% |
21,335
+2,637
| +14% | +$732K |
|
1363
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.92M | ﹤0.01% |
496,014
+208,380
| +72% | +$2.49M |
|
1364
Korn Ferry
KFY
$3.79B
| $5.91M | ﹤0.01% |
178,762
-85,750
| -32% | -$2.84M |
|
|
SGEN
1365
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | ﹤0.01% |
153,230
-5,723
| -4% | -$221K |
|
1366
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.91M | ﹤0.01% |
292,657
+24,448
| +9% | +$493K |
|
1367
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.89M | ﹤0.01% |
290,432
-72,171
| -20% | -$1.46M |
|
1368
Visteon
VC
$3.4B
| $5.89M | ﹤0.01% |
58,145
-153,056
| -72% | -$15.5M |
|
1369
BGC Group
BGC
$4.82B
| $5.87M | ﹤0.01% |
1,111,205
+138,753
| +14% | +$733K |
|
1370
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.87M | ﹤0.01% |
426,846
-445,362
| -51% | -$6.13M |
|
1371
Toro Company
TTC
$7.76B
| $5.86M | ﹤0.01% |
166,048
+17,762
| +12% | +$627K |
|
1372
Atmos Energy
ATO
$26.7B
| $5.85M | ﹤0.01% |
100,588
-84,818
| -46% | -$4.94M |
|
1373
Adeia
ADEA
$1.71B
| $5.85M | ﹤0.01% |
682,562
+265,167
| +64% | +$2.27M |
|
|
ECF
1374
Ellsworth Growth & Income Fund
ECF
$158M
| $5.84M | ﹤0.01% |
747,157
-5,969
| -0.8% | -$46.7K |
|
1375
Chunghwa Telecom
CHT
$34.8B
| $5.84M | ﹤0.01% |
193,322
+136,315
| +239% | +$4.12M |
|