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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.84M | ﹤0.01% |
126,524
-115,447
| -48% | -$4.41M |
|
1877
BWX Technologies
BWXT
$15.4B
| $4.83M | ﹤0.01% |
77,503
-25,412
| -25% | -$1.58M |
|
|
NXQ
1878
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $4.82M | ﹤0.01% |
352,088
+35,449
| +11% | +$485K |
|
1879
Arch Capital
ACGL
$34.4B
| $4.8M | ﹤0.01% |
181,555
-164,780
| -48% | -$4.36M |
|
|
SAFM
1880
DELISTED
Sanderson Farms Inc
SAFM
| $4.8M | ﹤0.01% |
45,652
+13,439
| +42% | +$1.41M |
|
1881
Telus
TU
$24.3B
| $4.8M | ﹤0.01% |
270,230
+55,626
| +26% | +$988K |
|
|
MCA
1882
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.8M | ﹤0.01% |
359,641
+106,618
| +42% | +$1.42M |
|
1883
Southern Copper
SCCO
$86.2B
| $4.8M | ﹤0.01% |
107,475
+2,560
| +2% | +$114K |
|
1884
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.8M | ﹤0.01% |
101,096
+8,444
| +9% | +$401K |
|
1885
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.8M | ﹤0.01% |
99,195
-925
| -0.9% | -$44.7K |
|
1886
MACOM Technology Solutions
MTSI
$9.82B
| $4.8M | ﹤0.01% |
208,081
+143,178
| +221% | +$3.3M |
|
|
THQ
1887
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.79M | ﹤0.01% |
280,976
-40,795
| -13% | -$695K |
|
1888
Alkermes
ALKS
$4.45B
| $4.77M | ﹤0.01% |
115,973
-65,952
| -36% | -$2.71M |
|
1889
iShares Agency Bond ETF
AGZ
$617M
| $4.77M | ﹤0.01% |
42,809
-1,262
| -3% | -$141K |
|
1890
Tyler Technologies
TYL
$23.6B
| $4.77M | ﹤0.01% |
21,473
+1,086
| +5% | +$241K |
|
|
ETX
1891
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.77M | ﹤0.01% |
240,943
-43,916
| -15% | -$869K |
|
1892
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.76M | ﹤0.01% |
51,008
-6,872
| -12% | -$642K |
|
1893
Teleflex
TFX
$5.76B
| $4.76M | ﹤0.01% |
17,748
+5,688
| +47% | +$1.53M |
|
1894
Axos Financial
AX
$5.17B
| $4.75M | ﹤0.01% |
116,110
+24,088
| +26% | +$985K |
|
|
MAG
1895
DELISTED
MAG Silver
MAG
| $4.74M | ﹤0.01% |
438,465
-65,576
| -13% | -$709K |
|
1896
Amplify Mobile Payments ETF
IPAY
$270M
| $4.74M | ﹤0.01% |
122,061
+56,487
| +86% | +$2.19M |
|
|
VSM
1897
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | ﹤0.01% |
127,449
+34,688
| +37% | +$1.29M |
|
1898
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.73M | ﹤0.01% |
215,390
+19,479
| +10% | +$427K |
|
|
CAJ
1899
DELISTED
Canon, Inc.
CAJ
| $4.72M | ﹤0.01% |
144,468
+1,968
| +1% | +$64.3K |
|
1900
Bausch Health
BHC
$2.68B
| $4.7M | ﹤0.01% |
202,335
-59,896
| -23% | -$1.39M |
|