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 | |
|---|---|---|---|---|---|---|
|
NLSN
1676
DELISTED
Nielsen Holdings plc
NLSN
| $6.39M | ﹤0.01% |
206,495
+165,141
| +399% | +$5.11M |
|
1677
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.37M | ﹤0.01% |
117,491
-92,617
| -44% | -$5.02M |
|
1678
Winnebago Industries
WGO
$949M
| $6.36M | ﹤0.01% |
156,728
+41,635
| +36% | +$1.69M |
|
1679
Sandstorm Gold
SAND
$3.46B
| $6.36M | ﹤0.01% |
1,413,085
+191,307
| +16% | +$861K |
|
|
OSB
1680
DELISTED
Norbord Inc.
OSB
| $6.36M | ﹤0.01% |
154,561
-92,521
| -37% | -$3.8M |
|
1681
Vail Resorts
MTN
$5.33B
| $6.36M | ﹤0.01% |
23,178
+7,404
| +47% | +$2.03M |
|
|
NFJ
1682
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.36M | ﹤0.01% |
503,576
-168,671
| -25% | -$2.13M |
|
|
HF
1683
DELISTED
HFF Inc.
HF
| $6.35M | ﹤0.01% |
184,864
+172,851
| +1,439% | +$5.94M |
|
1684
iShares Global Comm Services ETF
IXP
$622M
| $6.35M | ﹤0.01% |
117,417
-35,899
| -23% | -$1.94M |
|
1685
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.35M | ﹤0.01% |
84,270
-8,137
| -9% | -$613K |
|
1686
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $6.34M | ﹤0.01% |
112,799
-17,902
| -14% | -$1.01M |
|
1687
nVent Electric
NVT
$15.3B
| $6.34M | ﹤0.01% |
+252,556
| New | +$6.34M |
|
1688
Zscaler
ZS
$44.8B
| $6.32M | ﹤0.01% |
176,752
+175,052
| +10,297% | +$6.26M |
|
|
NFO
1689
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.32M | ﹤0.01% |
97,875
+8,505
| +10% | +$549K |
|
1690
CoStar Group
CSGP
$36.8B
| $6.3M | ﹤0.01% |
152,760
+36,900
| +32% | +$1.52M |
|
1691
Keysight
KEYS
$29.3B
| $6.29M | ﹤0.01% |
106,529
+67,661
| +174% | +$3.99M |
|
1692
Usana Health Sciences
USNA
$557M
| $6.27M | ﹤0.01% |
54,416
-67,653
| -55% | -$7.8M |
|
|
PVG
1693
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.26M | ﹤0.01% |
852,639
+644,643
| +310% | +$4.73M |
|
1694
Exact Sciences
EXAS
$10.2B
| $6.25M | ﹤0.01% |
104,580
-91,467
| -47% | -$5.47M |
|
1695
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.25M | ﹤0.01% |
179,161
+121,539
| +211% | +$4.24M |
|
|
PEO
1696
Adams Natural Resources Fund
PEO
$580M
| $6.25M | ﹤0.01% |
323,297
-20,820
| -6% | -$402K |
|
1697
iShares MSCI Chile ETF
ECH
$713M
| $6.25M | ﹤0.01% |
135,673
+77,841
| +135% | +$3.58M |
|
1698
WPP
WPP
$5.86B
| $6.25M | ﹤0.01% |
79,474
+3,425
| +5% | +$269K |
|
1699
ASGN Inc
ASGN
$2.26B
| $6.24M | ﹤0.01% |
79,812
-4,692
| -6% | -$367K |
|
|
BSCN
1700
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.24M | ﹤0.01% |
308,897
+31,717
| +11% | +$640K |
|