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 | |
|---|---|---|---|---|---|---|
|
MBT
1401
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.81M | ﹤0.01% |
1,111,188
+50,821
| +5% | +$449K |
|
|
ANSS
1402
DELISTED
Ansys
ANSS
| $9.81M | ﹤0.01% |
56,318
-24,200
| -30% | -$4.22M |
|
1403
IPG Photonics
IPGP
$3.38B
| $9.78M | ﹤0.01% |
44,312
+1,344
| +3% | +$297K |
|
|
IBMJ
1404
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.77M | ﹤0.01% |
384,291
-16,726
| -4% | -$425K |
|
1405
Atkore
ATKR
$2.06B
| $9.77M | ﹤0.01% |
470,264
+459,765
| +4,379% | +$9.55M |
|
1406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $9.76M | ﹤0.01% |
201,210
+56,777
| +39% | +$2.75M |
|
1407
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.76M | ﹤0.01% |
155,828
+7,319
| +5% | +$459K |
|
1408
NVR
NVR
$23.3B
| $9.73M | ﹤0.01% |
3,276
+659
| +25% | +$1.96M |
|
|
TVPT
1409
DELISTED
Travelport Worldwide Limited
TVPT
| $9.73M | ﹤0.01% |
524,814
+81,797
| +18% | +$1.52M |
|
1410
Garmin
GRMN
$45.8B
| $9.73M | ﹤0.01% |
159,465
+14,788
| +10% | +$902K |
|
1411
Imperial Oil
IMO
$46.3B
| $9.72M | ﹤0.01% |
292,403
-3,429
| -1% | -$114K |
|
1412
DigitalBridge
DBRG
$2.2B
| $9.72M | ﹤0.01% |
389,369
+175,959
| +82% | +$4.39M |
|
1413
MKS Inc. Common Stock
MKSI
$7.73B
| $9.71M | ﹤0.01% |
101,471
+19,053
| +23% | +$1.82M |
|
1414
Qorvo
QRVO
$8.04B
| $9.68M | ﹤0.01% |
120,790
+75,540
| +167% | +$6.06M |
|
1415
Molson Coors Class B
TAP
$9.57B
| $9.68M | ﹤0.01% |
142,297
+37,804
| +36% | +$2.57M |
|
1416
Shopify
SHOP
$186B
| $9.68M | ﹤0.01% |
663,670
+24,490
| +4% | +$357K |
|
1417
Leggett & Platt
LEG
$1.3B
| $9.67M | ﹤0.01% |
216,588
-270,016
| -55% | -$12.1M |
|
1418
BlackRock CA Municipal Income Trust
BFZ
$329M
| $9.65M | ﹤0.01% |
740,786
+34,038
| +5% | +$443K |
|
1419
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.62M | ﹤0.01% |
147,406
-130,096
| -47% | -$8.49M |
|
1420
F5
FFIV
$18.5B
| $9.62M | ﹤0.01% |
55,765
-44,502
| -44% | -$7.67M |
|
|
IBMK
1421
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.58M | ﹤0.01% |
375,319
-7,333
| -2% | -$187K |
|
|
NBL
1422
DELISTED
Noble Energy, Inc.
NBL
| $9.57M | ﹤0.01% |
271,286
-341,615
| -56% | -$12.1M |
|
1423
Thomson Reuters
TRI
$78B
| $9.57M | ﹤0.01% |
207,638
-161,513
| -44% | -$7.44M |
|
1424
SBA Communications
SBAC
$21.5B
| $9.57M | ﹤0.01% |
57,924
-70,119
| -55% | -$11.6M |
|
1425
Eagle Materials
EXP
$7.57B
| $9.55M | ﹤0.01% |
90,995
+21,427
| +31% | +$2.25M |
|