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 | |
|---|---|---|---|---|---|---|
1576
Stepan Co
SCL
$1.09B
| $7.32M | ﹤0.01% |
93,844
+24,252
| +35% | +$1.89M |
|
1577
American Eagle Outfitters
AEO
$3.18B
| $7.3M | ﹤0.01% |
313,958
-86,346
| -22% | -$2.01M |
|
1578
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.26M | ﹤0.01% |
447,498
-1,779
| -0.4% | -$28.9K |
|
|
BMS
1579
DELISTED
Bemis
BMS
| $7.26M | ﹤0.01% |
171,938
+1,565
| +0.9% | +$66.1K |
|
1580
Teck Resources
TECK
$20.5B
| $7.25M | ﹤0.01% |
284,941
+170,383
| +149% | +$4.34M |
|
1581
Fidus Investment
FDUS
$760M
| $7.25M | ﹤0.01% |
510,196
+22,526
| +5% | +$320K |
|
|
JPGE
1582
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $7.22M | ﹤0.01% |
119,848
+799
| +0.7% | +$48.1K |
|
1583
Toll Brothers
TOL
$13.8B
| $7.21M | ﹤0.01% |
194,777
-218,852
| -53% | -$8.1M |
|
1584
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.2M | ﹤0.01% |
568,254
+41,126
| +8% | +$521K |
|
1585
Boise Cascade
BCC
$3.2B
| $7.2M | ﹤0.01% |
161,046
+104,160
| +183% | +$4.66M |
|
1586
LKQ Corp
LKQ
$8.31B
| $7.2M | ﹤0.01% |
225,534
-43,868
| -16% | -$1.4M |
|
1587
KB Financial Group
KB
$31.1B
| $7.19M | ﹤0.01% |
154,767
-11,162
| -7% | -$519K |
|
1588
DocuSign
DOCU
$16.1B
| $7.19M | ﹤0.01% |
+135,794
| New | +$7.19M |
|
1589
La-Z-Boy
LZB
$1.39B
| $7.18M | ﹤0.01% |
234,734
+30,292
| +15% | +$927K |
|
|
CMD
1590
DELISTED
Cantel Medical Corporation
CMD
| $7.18M | ﹤0.01% |
73,027
+5,692
| +8% | +$560K |
|
1591
Jefferies Financial Group
JEF
$13.7B
| $7.18M | ﹤0.01% |
352,610
-93,726
| -21% | -$1.91M |
|
1592
SK Telecom
SKM
$8.36B
| $7.18M | ﹤0.01% |
186,819
-10,774
| -5% | -$414K |
|
|
EV
1593
DELISTED
Eaton Vance Corp.
EV
| $7.18M | ﹤0.01% |
137,520
-9,585
| -7% | -$500K |
|
1594
CenterPoint Energy
CNP
$25B
| $7.17M | ﹤0.01% |
258,774
-26,611
| -9% | -$737K |
|
1595
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $7.17M | ﹤0.01% |
132,768
+9,612
| +8% | +$519K |
|
1596
Cirrus Logic
CRUS
$6B
| $7.16M | ﹤0.01% |
186,859
+58,519
| +46% | +$2.24M |
|
1597
Kennedy-Wilson Holdings
KW
$1.24B
| $7.14M | ﹤0.01% |
337,464
+3,023
| +0.9% | +$63.9K |
|
1598
Watsco
WSO
$15.5B
| $7.14M | ﹤0.01% |
40,032
+8,496
| +27% | +$1.51M |
|
|
SOGO
1599
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.13M | ﹤0.01% |
624,211
+578,127
| +1,255% | +$6.61M |
|
1600
Royal Gold
RGLD
$12.5B
| $7.13M | ﹤0.01% |
76,791
-5,110
| -6% | -$474K |
|