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 | |
|---|---|---|---|---|---|---|
1551
Main Street Capital
MAIN
$5.99B
| $7.58M | ﹤0.01% |
199,099
-50,115
| -20% | -$1.91M |
|
|
MDRX
1552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.57M | ﹤0.01% |
630,692
-264,167
| -30% | -$3.17M |
|
1553
Atmos Energy
ATO
$26.7B
| $7.55M | ﹤0.01% |
83,731
-8,648
| -9% | -$779K |
|
1554
HubSpot
HUBS
$25.9B
| $7.52M | ﹤0.01% |
60,000
+15,457
| +35% | +$1.94M |
|
|
SFLY
1555
DELISTED
Shutterfly, Inc.
SFLY
| $7.52M | ﹤0.01% |
83,508
+66,214
| +383% | +$5.96M |
|
1556
Boston Properties
BXP
$12.2B
| $7.51M | ﹤0.01% |
59,868
-3,202
| -5% | -$402K |
|
1557
Shoe Carnival
SCVL
$636M
| $7.51M | ﹤0.01% |
462,668
+461,134
| +30,061% | +$7.48M |
|
1558
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $7.49M | ﹤0.01% |
153,437
+43,968
| +40% | +$2.15M |
|
|
LHO
1559
DELISTED
LaSalle Hotel Properties
LHO
| $7.47M | ﹤0.01% |
218,179
+76,049
| +54% | +$2.6M |
|
1560
BlackRock Science and Technology Trust
BST
$1.41B
| $7.46M | ﹤0.01% |
224,229
-12,479
| -5% | -$415K |
|
|
DRNA
1561
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.44M | ﹤0.01% |
606,999
+5,177
| +0.9% | +$63.4K |
|
1562
Emcor
EME
$28.2B
| $7.43M | ﹤0.01% |
97,527
+68,614
| +237% | +$5.23M |
|
1563
Pure Storage
PSTG
$26.9B
| $7.42M | ﹤0.01% |
310,885
+87,645
| +39% | +$2.09M |
|
1564
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.42M | ﹤0.01% |
229,834
+151,236
| +192% | +$4.88M |
|
|
RMT
1565
Royce Micro-Cap Trust
RMT
$536M
| $7.42M | ﹤0.01% |
742,525
+11,784
| +2% | +$118K |
|
1566
Valley National Bancorp
VLY
$6.04B
| $7.4M | ﹤0.01% |
608,684
+253,959
| +72% | +$3.09M |
|
|
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.39M | ﹤0.01% |
366,206
+193,446
| +112% | +$3.9M |
|
1568
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.38M | ﹤0.01% |
629,006
+117,461
| +23% | +$1.38M |
|
|
UMPQ
1569
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | ﹤0.01% |
325,860
+13,360
| +4% | +$302K |
|
1570
Factset
FDS
$13.7B
| $7.35M | ﹤0.01% |
37,093
+3,308
| +10% | +$655K |
|
|
CHI
1571
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.35M | ﹤0.01% |
623,169
-45,210
| -7% | -$533K |
|
1572
Hartford Multifactor US Equity ETF
ROUS
$499M
| $7.35M | ﹤0.01% |
233,280
-55,904
| -19% | -$1.76M |
|
|
PACW
1573
DELISTED
PacWest Bancorp
PACW
| $7.34M | ﹤0.01% |
148,469
-51,894
| -26% | -$2.56M |
|
1574
iShares Micro-Cap ETF
IWC
$948M
| $7.33M | ﹤0.01% |
69,397
+12,544
| +22% | +$1.32M |
|
1575
SPDR ICE Preferred Securities ETF
PSK
$835M
| $7.33M | ﹤0.01% |
168,527
+47,952
| +40% | +$2.08M |
|