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 | |
|---|---|---|---|---|---|---|
|
TCO
1776
DELISTED
Taubman Centers Inc.
TCO
| $5.59M | ﹤0.01% |
95,177
+76,112
| +399% | +$4.47M |
|
1777
Monroe Capital Corp
MRCC
$165M
| $5.59M | ﹤0.01% |
414,818
+12,554
| +3% | +$169K |
|
|
CEO
1778
DELISTED
CNOOC Limited
CEO
| $5.58M | ﹤0.01% |
32,561
-8,413
| -21% | -$1.44M |
|
1779
Wipro
WIT
$29B
| $5.57M | ﹤0.01% |
3,100,336
+2,542,037
| +455% | +$4.57M |
|
1780
SEI Investments
SEIC
$10.7B
| $5.57M | ﹤0.01% |
89,060
-147,667
| -62% | -$9.23M |
|
|
ERC
1781
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.57M | ﹤0.01% |
446,092
+61,205
| +16% | +$764K |
|
1782
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.56M | ﹤0.01% |
253,161
-6,069
| -2% | -$133K |
|
|
HPI
1783
John Hancock Preferred Income Fund
HPI
$446M
| $5.55M | ﹤0.01% |
255,010
-45,024
| -15% | -$981K |
|
|
BBL
1784
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.55M | ﹤0.01% |
123,373
-15,370
| -11% | -$691K |
|
|
LPT
1785
DELISTED
Liberty Property Trust
LPT
| $5.54M | ﹤0.01% |
124,871
-648
| -0.5% | -$28.7K |
|
1786
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.53M | ﹤0.01% |
255,795
-17,840
| -7% | -$386K |
|
1787
Skechers
SKX
| $5.51M | ﹤0.01% |
183,532
-1,034,181
| -85% | -$31M |
|
1788
Bank of Hawaii
BOH
$2.7B
| $5.51M | ﹤0.01% |
65,991
+4,039
| +7% | +$337K |
|
1789
iQIYI
IQ
$2.51B
| $5.48M | ﹤0.01% |
169,773
+164,251
| +2,974% | +$5.31M |
|
1790
ENI
E
$52.3B
| $5.46M | ﹤0.01% |
146,981
-120,704
| -45% | -$4.48M |
|
|
ITG
1791
DELISTED
Investment Technology Group Inc
ITG
| $5.45M | ﹤0.01% |
260,707
+50,547
| +24% | +$1.06M |
|
1792
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $5.45M | ﹤0.01% |
241,228
+88,516
| +58% | +$2M |
|
1793
Gartner
IT
$18.7B
| $5.44M | ﹤0.01% |
40,935
+2,223
| +6% | +$295K |
|
|
KNL
1794
DELISTED
Knoll, Inc.
KNL
| $5.44M | ﹤0.01% |
261,335
+36,913
| +16% | +$768K |
|
1795
Davis Select Worldwide ETF
DWLD
$464M
| $5.44M | ﹤0.01% |
206,650
+170,071
| +465% | +$4.47M |
|
1796
BJ's Restaurants
BJRI
$684M
| $5.43M | ﹤0.01% |
90,512
+47,937
| +113% | +$2.88M |
|
1797
RH
RH
$4.08B
| $5.43M | ﹤0.01% |
38,879
+12,924
| +50% | +$1.81M |
|
1798
Brady Corp
BRC
$3.74B
| $5.43M | ﹤0.01% |
140,752
-10,319
| -7% | -$398K |
|
1799
Ameren
AEE
$27.3B
| $5.42M | ﹤0.01% |
89,005
-41,262
| -32% | -$2.51M |
|
1800
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.41M | ﹤0.01% |
271,056
-70,275
| -21% | -$1.4M |
|