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 | |
|---|---|---|---|---|---|---|
|
ENDP
1726
DELISTED
Endo International plc
ENDP
| $5.99M | ﹤0.01% |
635,057
-167,012
| -21% | -$1.58M |
|
1727
Interpublic Group of Companies
IPG
$9.67B
| $5.99M | ﹤0.01% |
255,338
-103,551
| -29% | -$2.43M |
|
|
BSCO
1728
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.99M | ﹤0.01% |
298,204
+46,592
| +19% | +$935K |
|
1729
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.98M | ﹤0.01% |
119,098
-2,097
| -2% | -$105K |
|
|
NTG
1730
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.96M | ﹤0.01% |
34,892
-2,023
| -5% | -$345K |
|
|
LSXMK
1731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.95M | ﹤0.01% |
172,298
+16,451
| +11% | +$568K |
|
1732
Icon
ICLR
$13.6B
| $5.95M | ﹤0.01% |
44,891
-20,111
| -31% | -$2.67M |
|
1733
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.92M | ﹤0.01% |
94,217
-6,166
| -6% | -$388K |
|
|
BBRC
1734
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.91M | ﹤0.01% |
340,696
+1,070
| +0.3% | +$18.6K |
|
1735
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.9M | ﹤0.01% |
79,369
+8,545
| +12% | +$635K |
|
1736
Allegion
ALLE
$15B
| $5.9M | ﹤0.01% |
76,218
-14,470
| -16% | -$1.12M |
|
|
OCSI
1737
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.89M | ﹤0.01% |
692,751
+37,237
| +6% | +$317K |
|
1738
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.88M | ﹤0.01% |
90,952
+6,929
| +8% | +$448K |
|
1739
Suburban Propane Partners
SPH
$1.21B
| $5.88M | ﹤0.01% |
250,363
+35,895
| +17% | +$843K |
|
1740
Gannett
GCI
$620M
| $5.87M | ﹤0.01% |
317,612
+44,787
| +16% | +$828K |
|
|
BKCC
1741
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.86M | ﹤0.01% |
1,005,871
+19,354
| +2% | +$113K |
|
1742
3D Systems Corporation
DDD
$286M
| $5.85M | ﹤0.01% |
423,823
-118,459
| -22% | -$1.64M |
|
1743
CVR Partners
UAN
$930M
| $5.83M | ﹤0.01% |
176,672
+168,061
| +1,952% | +$5.55M |
|
1744
UGI
UGI
$7.47B
| $5.83M | ﹤0.01% |
111,966
-56,301
| -33% | -$2.93M |
|
1745
Everest Group
EG
$14.7B
| $5.83M | ﹤0.01% |
25,274
-12,829
| -34% | -$2.96M |
|
1746
Sun Communities
SUI
$16.3B
| $5.82M | ﹤0.01% |
59,458
-179,466
| -75% | -$17.6M |
|
|
GBAB
1747
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.82M | ﹤0.01% |
268,144
+14,850
| +6% | +$322K |
|
1748
Sibanye-Stillwater
SBSW
$6.17B
| $5.78M | ﹤0.01% |
2,389,373
+196,157
| +9% | +$475K |
|
1749
First American
FAF
$6.87B
| $5.78M | ﹤0.01% |
111,784
-79,761
| -42% | -$4.12M |
|
|
HCR
1750
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.78M | ﹤0.01% |
489,675
+60,176
| +14% | +$710K |
|