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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.74M | ﹤0.01% |
140,123
+10,815
| +8% | +$675K |
|
1477
Conagra Brands
CAG
$9.18B
| $8.72M | ﹤0.01% |
244,005
-166,963
| -41% | -$5.97M |
|
|
SGEN
1478
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.72M | ﹤0.01% |
131,321
-125,228
| -49% | -$8.31M |
|
1479
NNN REIT
NNN
$8.12B
| $8.71M | ﹤0.01% |
198,032
+106,421
| +116% | +$4.68M |
|
1480
iShares New York Muni Bond ETF
NYF
$921M
| $8.7M | ﹤0.01% |
158,778
+1,511
| +1% | +$82.8K |
|
1481
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.66M | ﹤0.01% |
778,851
-1,409
| -0.2% | -$15.7K |
|
1482
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.65M | ﹤0.01% |
311,648
+73,376
| +31% | +$2.04M |
|
1483
Assurant
AIZ
$10.7B
| $8.65M | ﹤0.01% |
83,575
-25,818
| -24% | -$2.67M |
|
|
DHC
1484
Diversified Healthcare Trust
DHC
$1.07B
| $8.6M | ﹤0.01% |
475,173
-97,873
| -17% | -$1.77M |
|
1485
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.57M | ﹤0.01% |
105,573
+5,082
| +5% | +$412K |
|
1486
LGI Homes
LGIH
$1.39B
| $8.52M | ﹤0.01% |
147,586
+29,939
| +25% | +$1.73M |
|
1487
Zillow
ZG
$20.4B
| $8.52M | ﹤0.01% |
142,594
-22,915
| -14% | -$1.37M |
|
1488
Expeditors International
EXPD
$16.8B
| $8.51M | ﹤0.01% |
116,356
-31,668
| -21% | -$2.32M |
|
1489
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $8.49M | ﹤0.01% |
172,761
+1,934
| +1% | +$95.1K |
|
1490
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.48M | ﹤0.01% |
247,123
+4,844
| +2% | +$166K |
|
|
BLUE
1491
DELISTED
bluebird bio
BLUE
| $8.44M | ﹤0.01% |
4,151
+49
| +1% | +$99.6K |
|
|
DRE
1492
DELISTED
Duke Realty Corp.
DRE
| $8.42M | ﹤0.01% |
289,926
-2,036
| -0.7% | -$59.1K |
|
1493
iShares MSCI Thailand ETF
THD
$235M
| $8.37M | ﹤0.01% |
101,756
+37,767
| +59% | +$3.11M |
|
|
GRA
1494
DELISTED
W.R. Grace & Co.
GRA
| $8.34M | ﹤0.01% |
113,716
+32,632
| +40% | +$2.39M |
|
|
SVC
1495
Service Properties Trust
SVC
$476M
| $8.33M | ﹤0.01% |
291,215
-20,641
| -7% | -$591K |
|
1496
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.32M | ﹤0.01% |
321,378
+12,387
| +4% | +$321K |
|
1497
Iron Mountain
IRM
$28.6B
| $8.32M | ﹤0.01% |
237,539
-719
| -0.3% | -$25.2K |
|
1498
Onto Innovation
ONTO
$5.44B
| $8.32M | ﹤0.01% |
234,822
-161,054
| -41% | -$5.7M |
|
1499
BlackRock Debt Strategies Fund
DSU
$592M
| $8.31M | ﹤0.01% |
743,412
+22,757
| +3% | +$254K |
|
1500
Gen Digital
GEN
$17.9B
| $8.31M | ﹤0.01% |
402,366
-8,304
| -2% | -$171K |
|