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 | |
|---|---|---|---|---|---|---|
1526
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $7.96M | ﹤0.01% |
208,114
-10,318
| -5% | -$394K |
|
|
SEMG
1527
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.96M | ﹤0.01% |
313,204
+16,153
| +5% | +$410K |
|
1528
Franco-Nevada
FNV
$38.6B
| $7.94M | ﹤0.01% |
108,775
+3,627
| +3% | +$265K |
|
1529
Donaldson
DCI
$9.42B
| $7.92M | ﹤0.01% |
175,482
+56,852
| +48% | +$2.57M |
|
1530
AeroVironment
AVAV
$12.1B
| $7.9M | ﹤0.01% |
110,578
+8,534
| +8% | +$610K |
|
1531
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $7.87M | ﹤0.01% |
208,647
+8,585
| +4% | +$324K |
|
1532
Medical Properties Trust
MPW
$3.08B
| $7.87M | ﹤0.01% |
560,461
-314,729
| -36% | -$4.42M |
|
1533
CSG Systems International
CSGS
$1.86B
| $7.86M | ﹤0.01% |
192,343
+38,254
| +25% | +$1.56M |
|
1534
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.84M | ﹤0.01% |
181,731
+175,507
| +2,820% | +$7.57M |
|
1535
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.81M | ﹤0.01% |
220,887
+90,360
| +69% | +$3.19M |
|
1536
Ingersoll Rand
IR
$31.3B
| $7.8M | ﹤0.01% |
265,266
-8,070
| -3% | -$237K |
|
1537
GameStop
GME
$11.2B
| $7.79M | ﹤0.01% |
2,137,480
+885,940
| +71% | +$3.23M |
|
1538
Goldman Sachs BDC
GSBD
$1.3B
| $7.77M | ﹤0.01% |
379,181
-349,666
| -48% | -$7.16M |
|
|
FLIR
1539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.74M | ﹤0.01% |
148,937
-16,579
| -10% | -$862K |
|
1540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.73M | ﹤0.01% |
422,569
-81,000
| -16% | -$1.48M |
|
1541
Atlassian
TEAM
$45.9B
| $7.71M | ﹤0.01% |
123,337
-51,448
| -29% | -$3.22M |
|
|
EMO
1542
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $7.71M | ﹤0.01% |
141,086
+11,914
| +9% | +$651K |
|
|
WGL
1543
DELISTED
Wgl Holdings
WGL
| $7.71M | ﹤0.01% |
86,829
+10,349
| +14% | +$918K |
|
1544
IDEX
IEX
$12.1B
| $7.7M | ﹤0.01% |
56,446
+3,929
| +7% | +$536K |
|
1545
Transocean
RIG
$3.11B
| $7.7M | ﹤0.01% |
573,209
-132,653
| -19% | -$1.78M |
|
1546
Twilio
TWLO
$15.7B
| $7.7M | ﹤0.01% |
137,352
-14,012
| -9% | -$785K |
|
1547
Sensata Technologies
ST
$4.55B
| $7.69M | ﹤0.01% |
161,547
+42,573
| +36% | +$2.03M |
|
|
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.67M | ﹤0.01% |
298,558
+63,635
| +27% | +$1.63M |
|
|
GER
1549
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.67M | ﹤0.01% |
138,790
+71,136
| +105% | +$3.93M |
|
1550
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.62M | ﹤0.01% |
257,809
+172,127
| +201% | +$5.09M |
|