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 | |
|---|---|---|---|---|---|---|
1651
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.64M | ﹤0.01% |
217,864
+609
| +0.3% | +$18.6K |
|
1652
USA Compression Partners
USAC
$2.96B
| $6.63M | ﹤0.01% |
393,998
-191,309
| -33% | -$3.22M |
|
|
AIV
1653
Aimco
AIV
$1.07B
| $6.62M | ﹤0.01% |
1,175,656
+558,319
| +90% | +$3.15M |
|
1654
MDU Resources
MDU
$3.32B
| $6.62M | ﹤0.01% |
607,133
+223,272
| +58% | +$2.43M |
|
1655
Tanger
SKT
$3.86B
| $6.62M | ﹤0.01% |
281,804
-25,379
| -8% | -$596K |
|
|
MZOR
1656
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.61M | ﹤0.01% |
119,134
-13,210
| -10% | -$733K |
|
|
WBK
1657
DELISTED
Westpac Banking Corporation
WBK
| $6.61M | ﹤0.01% |
304,980
-19,874
| -6% | -$431K |
|
1658
Marcus & Millichap
MMI
$1.26B
| $6.6M | ﹤0.01% |
169,059
-37,323
| -18% | -$1.46M |
|
1659
Hillenbrand
HI
$1.73B
| $6.59M | ﹤0.01% |
139,851
-64,560
| -32% | -$3.04M |
|
|
NSH
1660
DELISTED
NuStar GP Holdings LLC
NSH
| $6.58M | ﹤0.01% |
530,561
-28,494
| -5% | -$353K |
|
|
CXO
1661
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | ﹤0.01% |
47,472
+9,762
| +26% | +$1.35M |
|
1662
Gentex
GNTX
$6.25B
| $6.55M | ﹤0.01% |
284,683
-135,291
| -32% | -$3.11M |
|
|
MANT
1663
DELISTED
Mantech International Corp
MANT
| $6.55M | ﹤0.01% |
122,035
-49,296
| -29% | -$2.64M |
|
1664
Bankunited
BKU
$2.96B
| $6.52M | ﹤0.01% |
159,496
-68,252
| -30% | -$2.79M |
|
|
DBL
1665
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.5M | ﹤0.01% |
311,417
+8,263
| +3% | +$172K |
|
1666
Visteon
VC
$3.4B
| $6.5M | ﹤0.01% |
50,270
+2,425
| +5% | +$313K |
|
1667
BlackRock Municipal Income Trust II
BLE
$498M
| $6.49M | ﹤0.01% |
454,784
+45,191
| +11% | +$645K |
|
1668
Malibu Boats
MBUU
$629M
| $6.48M | ﹤0.01% |
154,519
-9,239
| -6% | -$388K |
|
1669
CDW
CDW
$21.5B
| $6.47M | ﹤0.01% |
80,118
+46,794
| +140% | +$3.78M |
|
1670
Regency Centers
REG
$13B
| $6.45M | ﹤0.01% |
103,942
+4,100
| +4% | +$255K |
|
1671
Boston Beer
SAM
$2.36B
| $6.45M | ﹤0.01% |
21,510
+15,606
| +264% | +$4.68M |
|
1672
Ashland
ASH
$2.41B
| $6.44M | ﹤0.01% |
82,376
-124,710
| -60% | -$9.75M |
|
|
EVA
1673
DELISTED
Enviva Inc.
EVA
| $6.43M | ﹤0.01% |
221,066
+216,010
| +4,272% | +$6.29M |
|
1674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.41M | ﹤0.01% |
175,758
+40,752
| +30% | +$1.49M |
|
1675
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.39M | ﹤0.01% |
197,715
-9,780
| -5% | -$316K |
|