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 | |
|---|---|---|---|---|---|---|
1851
Synovus
SNV
$7.18B
| $5.02M | ﹤0.01% |
95,079
-39,853
| -30% | -$2.11M |
|
1852
Kaiser Aluminum
KALU
$1.24B
| $5.02M | ﹤0.01% |
48,238
-26,871
| -36% | -$2.8M |
|
|
NIE
1853
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.02M | ﹤0.01% |
225,583
-27,930
| -11% | -$622K |
|
|
GOGL
1854
DELISTED
Golden Ocean Group
GOGL
| $5.01M | ﹤0.01% |
577,079
-285,942
| -33% | -$2.48M |
|
1855
ORIX
IX
$30B
| $5.01M | ﹤0.01% |
317,270
+425
| +0.1% | +$6.72K |
|
|
FDC
1856
DELISTED
First Data Corporation
FDC
| $4.99M | ﹤0.01% |
238,374
+37,679
| +19% | +$789K |
|
1857
McEwen Inc.
MUX
$748M
| $4.99M | ﹤0.01% |
240,946
+33,186
| +16% | +$687K |
|
1858
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.99M | ﹤0.01% |
33,644
-268
| -0.8% | -$39.7K |
|
1859
Arrow Electronics
ARW
$6.61B
| $4.99M | ﹤0.01% |
66,222
+9,054
| +16% | +$682K |
|
1860
Invesco Building & Construction ETF
PKB
$331M
| $4.96M | ﹤0.01% |
162,591
-105,039
| -39% | -$3.2M |
|
|
INFO
1861
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.96M | ﹤0.01% |
96,063
-31,777
| -25% | -$1.64M |
|
1862
IQVIA
IQV
$31.8B
| $4.94M | ﹤0.01% |
49,530
+11,358
| +30% | +$1.13M |
|
|
SJR
1863
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | ﹤0.01% |
242,861
+86,435
| +55% | +$1.76M |
|
1864
Black Stone Minerals
BSM
$2.65B
| $4.93M | ﹤0.01% |
266,829
+211,561
| +383% | +$3.91M |
|
|
BSJI
1865
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.93M | ﹤0.01% |
196,362
-255,662
| -57% | -$6.42M |
|
|
CHSP
1866
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.93M | ﹤0.01% |
155,706
-86,758
| -36% | -$2.75M |
|
|
SUNS
1867
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.93M | ﹤0.01% |
302,000
-8,372
| -3% | -$137K |
|
|
FCRD
1868
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.9M | ﹤0.01% |
626,625
+3,975
| +0.6% | +$31.1K |
|
|
QDYN
1869
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.9M | ﹤0.01% |
112,341
+2,691
| +2% | +$117K |
|
|
BCV
1870
Bancroft Fund
BCV
$126M
| $4.9M | ﹤0.01% |
223,805
-61,226
| -21% | -$1.34M |
|
1871
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.87M | ﹤0.01% |
170,486
+1,596
| +0.9% | +$45.6K |
|
1872
Chemours
CC
$2.51B
| $4.86M | ﹤0.01% |
109,458
-43,521
| -28% | -$1.93M |
|
|
TRTN
1873
DELISTED
Triton International Limited
TRTN
| $4.85M | ﹤0.01% |
158,304
+66,145
| +72% | +$2.03M |
|
1874
CRISPR Therapeutics
CRSP
$5.12B
| $4.85M | ﹤0.01% |
82,525
+23,130
| +39% | +$1.36M |
|
1875
Ciena
CIEN
$18.6B
| $4.85M | ﹤0.01% |
182,780
+1,462
| +0.8% | +$38.8K |
|