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 | |
|---|---|---|---|---|---|---|
1376
Ingredion
INGR
$8.11B
| $10.1M | ﹤0.01% |
91,423
+2,521
| +3% | +$279K |
|
1377
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $10.1M | ﹤0.01% |
401,256
-22,494
| -5% | -$566K |
|
1378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.1M | ﹤0.01% |
143,058
+146
| +0.1% | +$10.3K |
|
1379
CGI
GIB
$20.8B
| $10.1M | ﹤0.01% |
159,221
-159,947
| -50% | -$10.1M |
|
1380
Anywhere Real Estate
HOUS
$802M
| $10.1M | ﹤0.01% |
441,034
+378,121
| +601% | +$8.62M |
|
|
MNDT
1381
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10M | ﹤0.01% |
652,339
+6,448
| +1% | +$99.2K |
|
|
WCG
1382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | ﹤0.01% |
40,749
-4,276
| -9% | -$1.05M |
|
1383
Sabra Healthcare REIT
SBRA
$4.57B
| $10M | ﹤0.01% |
461,401
+109,864
| +31% | +$2.39M |
|
1384
Lloyds Banking Group
LYG
$67.1B
| $10M | ﹤0.01% |
3,006,836
+187,964
| +7% | +$626K |
|
1385
MarketAxess Holdings
MKTX
$6.91B
| $10M | ﹤0.01% |
50,597
+859
| +2% | +$170K |
|
1386
Mattel
MAT
$5.74B
| $9.99M | ﹤0.01% |
608,490
-230,315
| -27% | -$3.78M |
|
|
BSJJ
1387
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.99M | ﹤0.01% |
413,149
+219,166
| +113% | +$5.3M |
|
1388
TransUnion
TRU
$18B
| $9.99M | ﹤0.01% |
139,395
-25,684
| -16% | -$1.84M |
|
1389
Vanguard Utilities ETF
VPU
$7.38B
| $9.96M | ﹤0.01% |
85,860
+3,549
| +4% | +$412K |
|
1390
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $9.95M | ﹤0.01% |
142,946
+6,930
| +5% | +$483K |
|
|
AMID
1391
DELISTED
American Midstream Partners, LP
AMID
| $9.94M | ﹤0.01% |
974,191
+124,784
| +15% | +$1.27M |
|
1392
Extra Space Storage
EXR
$31.4B
| $9.92M | ﹤0.01% |
99,439
+5,429
| +6% | +$542K |
|
1393
Maximus
MMS
$5.07B
| $9.92M | ﹤0.01% |
159,782
+75,904
| +90% | +$4.71M |
|
1394
Dropbox
DBX
$8.35B
| $9.91M | ﹤0.01% |
305,694
+268,779
| +728% | +$8.71M |
|
1395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.89M | ﹤0.01% |
478,228
-7,492
| -2% | -$155K |
|
1396
OGE Energy
OGE
$8.98B
| $9.87M | ﹤0.01% |
280,270
+12,641
| +5% | +$445K |
|
1397
Monolithic Power Systems
MPWR
$40.1B
| $9.86M | ﹤0.01% |
73,755
+44,711
| +154% | +$5.98M |
|
|
HCOM
1398
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.86M | ﹤0.01% |
340,762
+340,747
| +2,271,647% | +$9.85M |
|
|
NML
1399
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $9.83M | ﹤0.01% |
1,121,404
-2,353
| -0.2% | -$20.6K |
|
|
DPG
1400
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $9.83M | ﹤0.01% |
683,969
+4,153
| +0.6% | +$59.7K |
|