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 | |
|---|---|---|---|---|---|---|
1626
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $6.85M | ﹤0.01% |
148,990
-296,006
| -67% | -$13.6M |
|
1627
C.H. Robinson
CHRW
$15.6B
| $6.85M | ﹤0.01% |
81,869
-127,972
| -61% | -$10.7M |
|
1628
Invesco Global Listed Private Equity ETF
PSP
$334M
| $6.85M | ﹤0.01% |
114,281
+97,804
| +594% | +$5.86M |
|
|
HQH
1629
abrdn Healthcare Investors
HQH
$898M
| $6.84M | ﹤0.01% |
318,288
-27,405
| -8% | -$589K |
|
|
JMBA
1630
DELISTED
Jamba, Inc.
JMBA
| $6.84M | ﹤0.01% |
641,907
-6,070
| -0.9% | -$64.7K |
|
1631
Westlake Corp
WLK
$11.3B
| $6.82M | ﹤0.01% |
63,361
-19,487
| -24% | -$2.1M |
|
1632
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.82M | ﹤0.01% |
91,178
+3,216
| +4% | +$241K |
|
|
TUP
1633
DELISTED
Tupperware Brands Corporation
TUP
| $6.81M | ﹤0.01% |
165,144
-132,212
| -44% | -$5.45M |
|
1634
Invesco Biotechnology & Genome ETF
PBE
$224M
| $6.81M | ﹤0.01% |
124,459
+24,993
| +25% | +$1.37M |
|
1635
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.8M | ﹤0.01% |
293,782
-41,158
| -12% | -$953K |
|
1636
Capri Holdings
CPRI
$2.43B
| $6.8M | ﹤0.01% |
102,041
-50,466
| -33% | -$3.36M |
|
|
TGP
1637
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.79M | ﹤0.01% |
402,933
-109,270
| -21% | -$1.84M |
|
1638
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $6.76M | ﹤0.01% |
+157,893
| New | +$6.76M |
|
1639
Xerox
XRX
$463M
| $6.75M | ﹤0.01% |
281,326
+102,702
| +57% | +$2.47M |
|
1640
Alliant Energy
LNT
$16.7B
| $6.75M | ﹤0.01% |
159,466
-22,003
| -12% | -$931K |
|
1641
Range Resources
RRC
$8.41B
| $6.74M | ﹤0.01% |
403,078
-157,205
| -28% | -$2.63M |
|
1642
Caleres
CAL
$503M
| $6.72M | ﹤0.01% |
195,508
+121,360
| +164% | +$4.17M |
|
|
IVC
1643
DELISTED
Invacare Corporation
IVC
| $6.71M | ﹤0.01% |
360,894
+5,332
| +1% | +$99.2K |
|
1644
Corpay
CPAY
$21.7B
| $6.71M | ﹤0.01% |
31,850
-43,277
| -58% | -$9.12M |
|
1645
Nu Skin
NUS
$596M
| $6.69M | ﹤0.01% |
85,596
-7,977
| -9% | -$624K |
|
1646
Cedar Fair
FUN
$2.38B
| $6.68M | ﹤0.01% |
106,012
+29,053
| +38% | +$1.83M |
|
1647
Federal Signal
FSS
$7.64B
| $6.66M | ﹤0.01% |
285,963
+29,062
| +11% | +$677K |
|
1648
National Grid
NGG
$71B
| $6.66M | ﹤0.01% |
132,908
-2,394
| -2% | -$120K |
|
1649
Jacobs Solutions
J
$17.5B
| $6.65M | ﹤0.01% |
126,713
-174,651
| -58% | -$9.17M |
|
1650
Cullen/Frost Bankers
CFR
$8.2B
| $6.64M | ﹤0.01% |
61,364
-171
| -0.3% | -$18.5K |
|