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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.3M | ﹤0.01% |
794,048
+277,911
| +54% | +$2.9M |
|
1502
Essent Group
ESNT
$6.29B
| $8.24M | ﹤0.01% |
230,016
+161,438
| +235% | +$5.78M |
|
|
LTRPA
1503
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.23M | ﹤0.01% |
511,382
+252,074
| +97% | +$4.06M |
|
1504
First Trust Nasdaq Bank ETF
FTXO
$248M
| $8.23M | ﹤0.01% |
288,766
+58,243
| +25% | +$1.66M |
|
1505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.22M | ﹤0.01% |
197,401
+11,593
| +6% | +$483K |
|
1506
Edison International
EIX
$21.6B
| $8.19M | ﹤0.01% |
129,489
-22,356
| -15% | -$1.41M |
|
1507
iShares Latin America 40 ETF
ILF
$1.81B
| $8.19M | ﹤0.01% |
276,794
-168,731
| -38% | -$4.99M |
|
|
MLNX
1508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.19M | ﹤0.01% |
97,130
+33,380
| +52% | +$2.81M |
|
1509
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.18M | ﹤0.01% |
92,329
+1,818
| +2% | +$161K |
|
1510
Zebra Technologies
ZBRA
$15.9B
| $8.17M | ﹤0.01% |
57,021
+610
| +1% | +$87.4K |
|
|
COHR
1511
DELISTED
Coherent Inc
COHR
| $8.16M | ﹤0.01% |
52,159
+43,035
| +472% | +$6.73M |
|
1512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.14M | ﹤0.01% |
121,815
+82,767
| +212% | +$5.53M |
|
1513
Raymond James Financial
RJF
$33.9B
| $8.13M | ﹤0.01% |
136,410
-18,428
| -12% | -$1.1M |
|
1514
Acuity Brands
AYI
$10.3B
| $8.12M | ﹤0.01% |
70,099
+30,886
| +79% | +$3.58M |
|
1515
Owens Corning
OC
$12.7B
| $8.1M | ﹤0.01% |
127,794
+22,153
| +21% | +$1.4M |
|
|
SIX
1516
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.08M | ﹤0.01% |
115,393
-24,656
| -18% | -$1.73M |
|
1517
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $8.08M | ﹤0.01% |
339,565
-54,370
| -14% | -$1.29M |
|
1518
Silicon Laboratories
SLAB
$4.39B
| $8.06M | ﹤0.01% |
80,890
+56,366
| +230% | +$5.61M |
|
1519
Evergy
EVRG
$16.7B
| $8.04M | ﹤0.01% |
+143,261
| New | +$8.04M |
|
1520
H&R Block
HRB
$6.86B
| $8.04M | ﹤0.01% |
353,011
-174,559
| -33% | -$3.98M |
|
1521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.04M | ﹤0.01% |
104,439
-14,848
| -12% | -$1.14M |
|
1522
Honda
HMC
$43.8B
| $8.01M | ﹤0.01% |
273,614
-128,587
| -32% | -$3.76M |
|
1523
Philips
PHG
$26.8B
| $8M | ﹤0.01% |
234,970
-22,657
| -9% | -$771K |
|
1524
MidCap Financial Investment
MFIC
$1.16B
| $7.99M | ﹤0.01% |
478,158
+13,474
| +3% | +$225K |
|
1525
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.96M | ﹤0.01% |
161,816
-10,882
| -6% | -$536K |
|