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 | |
|---|---|---|---|---|---|---|
|
FLG
1451
Flagstar Financial, Inc.
FLG
$5.27B
| $9.12M | ﹤0.01% |
275,355
+167,408
| +155% | +$5.54M |
|
1452
Alexandria Real Estate Equities
ARE
$14.5B
| $9.1M | ﹤0.01% |
72,122
+19,711
| +38% | +$2.49M |
|
|
BSCL
1453
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.09M | ﹤0.01% |
438,070
-114
| -0% | -$2.37K |
|
1454
Methanex
MEOH
$3.04B
| $9.06M | ﹤0.01% |
128,110
+60,593
| +90% | +$4.28M |
|
|
RPAI
1455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.02M | ﹤0.01% |
705,906
+276,108
| +64% | +$3.53M |
|
|
IDTI
1456
DELISTED
Integrated Device Technology I
IDTI
| $9M | ﹤0.01% |
282,346
-28,181
| -9% | -$898K |
|
|
TLP
1457
DELISTED
Transmontaigne
TLP
| $8.99M | ﹤0.01% |
244,117
+1,615
| +0.7% | +$59.5K |
|
1458
Entegris
ENTG
$13.2B
| $8.97M | ﹤0.01% |
264,671
-17,384
| -6% | -$589K |
|
1459
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $8.97M | ﹤0.01% |
414,249
+413,249
| +41,325% | +$8.95M |
|
1460
VanEck Biotech ETF
BBH
$349M
| $8.96M | ﹤0.01% |
74,668
+1,502
| +2% | +$180K |
|
1461
BlackRock Municipal Income Trust
BFK
$446M
| $8.92M | ﹤0.01% |
692,385
-21,677
| -3% | -$279K |
|
|
AIFU
1462
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.92M | ﹤0.01% |
15,650
-88
| -0.6% | -$50.2K |
|
1463
Thor Industries
THO
$5.55B
| $8.92M | ﹤0.01% |
91,593
+33,338
| +57% | +$3.25M |
|
1464
Telefonica
TEF
$30.3B
| $8.91M | ﹤0.01% |
1,292,532
+300,331
| +30% | +$2.07M |
|
1465
IAMGOLD
IAG
$6.42B
| $8.89M | ﹤0.01% |
1,530,842
+469,871
| +44% | +$2.73M |
|
1466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $8.89M | ﹤0.01% |
163,085
-21,806
| -12% | -$1.19M |
|
1467
Invesco International Dividend Achievers ETF
PID
$869M
| $8.89M | ﹤0.01% |
569,246
-26,782
| -4% | -$418K |
|
1468
HealthEquity
HQY
$7.97B
| $8.88M | ﹤0.01% |
118,254
-766
| -0.6% | -$57.5K |
|
1469
Perrigo
PRGO
$3.06B
| $8.88M | ﹤0.01% |
121,762
+5,328
| +5% | +$388K |
|
1470
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $8.86M | ﹤0.01% |
152,898
+40,343
| +36% | +$2.34M |
|
1471
Franklin Resources
BEN
$12.8B
| $8.84M | ﹤0.01% |
275,882
-76,368
| -22% | -$2.45M |
|
1472
Chipotle Mexican Grill
CMG
$51.8B
| $8.79M | ﹤0.01% |
1,019,000
+88,750
| +10% | +$766K |
|
1473
Huntsman Corp
HUN
$1.89B
| $8.79M | ﹤0.01% |
300,841
-371,046
| -55% | -$10.8M |
|
1474
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $8.75M | ﹤0.01% |
820,688
+51,870
| +7% | +$553K |
|
|
QVCGA
1475
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.75M | ﹤0.01% |
8,494
-1,737
| -17% | -$1.79M |
|