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 | |
|---|---|---|---|---|---|---|
1751
Hudbay
HBM
$5.35B
| $5.78M | ﹤0.01% |
1,031,593
+974,724
| +1,714% | +$5.46M |
|
|
PRAH
1752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.77M | ﹤0.01% |
61,746
-16,733
| -21% | -$1.56M |
|
1753
Pinnacle Financial Partners
PNFP
$7.55B
| $5.76M | ﹤0.01% |
93,921
-1,878
| -2% | -$115K |
|
1754
Open Text
OTEX
$9.07B
| $5.76M | ﹤0.01% |
163,625
+52,361
| +47% | +$1.84M |
|
1755
Capital Southwest
CSWC
$1.27B
| $5.75M | ﹤0.01% |
317,179
+21,511
| +7% | +$390K |
|
1756
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $5.74M | ﹤0.01% |
211,531
+80,922
| +62% | +$2.2M |
|
|
GWR
1757
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | ﹤0.01% |
70,380
-2,767
| -4% | -$225K |
|
1758
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.71M | ﹤0.01% |
151,128
+9,806
| +7% | +$370K |
|
1759
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.71M | ﹤0.01% |
168,703
-102,301
| -38% | -$3.46M |
|
|
LGF.B
1760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.7M | ﹤0.01% |
243,049
+21,092
| +10% | +$495K |
|
|
KLDX
1761
DELISTED
KLONDEX MINES LTD
KLDX
| $5.7M | ﹤0.01% |
2,465,477
-9,832
| -0.4% | -$22.7K |
|
1762
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.69M | ﹤0.01% |
136,156
-39,871
| -23% | -$1.67M |
|
1763
Best Buy
BBY
$15.9B
| $5.67M | ﹤0.01% |
76,058
+6,870
| +10% | +$512K |
|
1764
Travel + Leisure Co
TNL
$4.02B
| $5.67M | ﹤0.01% |
128,080
-175,827
| -58% | -$7.78M |
|
1765
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.67M | ﹤0.01% |
458,327
+101,120
| +28% | +$1.25M |
|
|
PNNT
1766
Pennant Park Investment Corp
PNNT
$464M
| $5.67M | ﹤0.01% |
809,296
+18,999
| +2% | +$133K |
|
1767
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.66M | ﹤0.01% |
467,790
-169,190
| -27% | -$2.05M |
|
|
BRSL
1768
Brightstar Lottery PLC
BRSL
$3.12B
| $5.65M | ﹤0.01% |
242,955
-35,761
| -13% | -$831K |
|
1769
iShares Mortgage Real Estate ETF
REM
$610M
| $5.64M | ﹤0.01% |
129,756
-683
| -0.5% | -$29.7K |
|
1770
Blackbaud
BLKB
$3.38B
| $5.63M | ﹤0.01% |
54,953
+629
| +1% | +$64.4K |
|
1771
Curtiss-Wright
CW
$19.2B
| $5.62M | ﹤0.01% |
47,242
+13,121
| +38% | +$1.56M |
|
1772
MillerKnoll
MLKN
$1.4B
| $5.62M | ﹤0.01% |
165,658
+47,720
| +40% | +$1.62M |
|
|
MDR
1773
DELISTED
McDermott International
MDR
| $5.62M | ﹤0.01% |
285,725
+230,727
| +420% | +$4.53M |
|
|
TLI
1774
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.61M | ﹤0.01% |
554,378
-15,493
| -3% | -$157K |
|
|
OPP
1775
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $5.59M | ﹤0.01% |
319,971
-69,652
| -18% | -$1.22M |
|