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 | |
|---|---|---|---|---|---|---|
|
GAP
1701
The Gap, Inc.
GAP
$8.5B
| $6.23M | ﹤0.01% |
192,433
+78,840
| +69% | +$2.55M |
|
1702
Fortis
FTS
$24.9B
| $6.23M | ﹤0.01% |
195,411
+841
| +0.4% | +$26.8K |
|
1703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.22M | ﹤0.01% |
123,682
+119,437
| +2,814% | +$6.01M |
|
1704
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.21M | ﹤0.01% |
1,081,192
-451,619
| -29% | -$2.59M |
|
1705
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $6.2M | ﹤0.01% |
328,961
-306,347
| -48% | -$5.77M |
|
1706
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.19M | ﹤0.01% |
114,636
-10,502
| -8% | -$567K |
|
1707
Lumentum
LITE
$11.4B
| $6.19M | ﹤0.01% |
106,916
-12,208
| -10% | -$707K |
|
1708
Pan American Silver
PAAS
$15.5B
| $6.15M | ﹤0.01% |
343,719
-190,535
| -36% | -$3.41M |
|
|
SBNY
1709
DELISTED
Signature Bank
SBNY
| $6.13M | ﹤0.01% |
47,933
-49,055
| -51% | -$6.27M |
|
1710
Invesco Solar ETF
TAN
$726M
| $6.13M | ﹤0.01% |
265,154
+59,877
| +29% | +$1.38M |
|
1711
United Parks & Resorts
PRKS
$2.79B
| $6.12M | ﹤0.01% |
280,262
+138,483
| +98% | +$3.02M |
|
1712
Premier
PINC
$2.2B
| $6.11M | ﹤0.01% |
168,079
+14,278
| +9% | +$519K |
|
|
PRTY
1713
DELISTED
Party City Holdco Inc.
PRTY
| $6.11M | ﹤0.01% |
400,785
+399,283
| +26,583% | +$6.09M |
|
|
MIC
1714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.1M | ﹤0.01% |
144,527
-5,829
| -4% | -$246K |
|
1715
SPDR S&P Software & Services ETF
XSW
$499M
| $6.1M | ﹤0.01% |
75,283
+4,630
| +7% | +$375K |
|
|
ECF
1716
Ellsworth Growth & Income Fund
ECF
$158M
| $6.09M | ﹤0.01% |
645,079
-125,162
| -16% | -$1.18M |
|
1717
Skywest
SKYW
$4.35B
| $6.08M | ﹤0.01% |
117,225
+7,724
| +7% | +$401K |
|
1718
Delek Logistics
DKL
$2.41B
| $6.06M | ﹤0.01% |
218,992
+55,173
| +34% | +$1.53M |
|
1719
Harmony Gold Mining
HMY
$9.34B
| $6.05M | ﹤0.01% |
3,880,015
+709,704
| +22% | +$1.11M |
|
1720
Nice
NICE
$8.82B
| $6.05M | ﹤0.01% |
58,310
+1,992
| +4% | +$207K |
|
1721
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.04M | ﹤0.01% |
116,063
-13,783
| -11% | -$717K |
|
1722
Five Below
FIVE
$7.71B
| $6.04M | ﹤0.01% |
61,771
+12,797
| +26% | +$1.25M |
|
1723
BlackRock MuniYield Fund
MYD
$483M
| $6M | ﹤0.01% |
450,247
+10,452
| +2% | +$139K |
|
1724
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.99M | ﹤0.01% |
223,117
+44,764
| +25% | +$1.2M |
|
1725
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $5.99M | ﹤0.01% |
195,277
-38,148
| -16% | -$1.17M |
|