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 | |
|---|---|---|---|---|---|---|
|
CONE
1901
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.7M | ﹤0.01% |
80,588
+4,332
| +6% | +$253K |
|
1902
Macerich
MAC
$4.58B
| $4.7M | ﹤0.01% |
82,751
-783,651
| -90% | -$44.5M |
|
|
WW
1903
DELISTED
WW International
WW
| $4.7M | ﹤0.01% |
46,508
+17,100
| +58% | +$1.73M |
|
1904
CoreCivic
CXW
$2.26B
| $4.69M | ﹤0.01% |
196,315
-2,878
| -1% | -$68.8K |
|
1905
Hologic
HOLX
$14.3B
| $4.68M | ﹤0.01% |
117,735
-13,872
| -11% | -$551K |
|
1906
Ziff Davis
ZD
$1.5B
| $4.67M | ﹤0.01% |
62,036
+55,794
| +894% | +$4.2M |
|
1907
Texas Capital Bancshares
TCBI
$3.98B
| $4.66M | ﹤0.01% |
50,946
+7,219
| +17% | +$661K |
|
1908
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.65M | ﹤0.01% |
160,398
+22,260
| +16% | +$645K |
|
1909
American States Water
AWR
$2.82B
| $4.65M | ﹤0.01% |
81,315
+11,903
| +17% | +$680K |
|
|
EFR
1910
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.65M | ﹤0.01% |
323,401
+21,271
| +7% | +$306K |
|
1911
Manchester United
MANU
$2.8B
| $4.64M | ﹤0.01% |
225,380
+2,243
| +1% | +$46.2K |
|
1912
SPX Corp
SPXC
$9.21B
| $4.64M | ﹤0.01% |
132,266
-42,578
| -24% | -$1.49M |
|
1913
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.63M | ﹤0.01% |
155,136
+152,336
| +5,441% | +$4.55M |
|
|
GLOG
1914
DELISTED
GASLOG LTD
GLOG
| $4.62M | ﹤0.01% |
242,113
+55,348
| +30% | +$1.06M |
|
1915
Nektar Therapeutics
NKTR
$926M
| $4.62M | ﹤0.01% |
6,303
-5,880
| -48% | -$4.31M |
|
1916
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $4.62M | ﹤0.01% |
496,670
-7,710
| -2% | -$71.6K |
|
1917
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.61M | ﹤0.01% |
+77,037
| New | +$4.61M |
|
1918
Kilroy Realty
KRC
$5.11B
| $4.61M | ﹤0.01% |
60,907
-15,597
| -20% | -$1.18M |
|
1919
Gentherm
THRM
$1.06B
| $4.6M | ﹤0.01% |
116,919
+78
| +0.1% | +$3.07K |
|
|
CHK
1920
DELISTED
Chesapeake Energy Corporation
CHK
| $4.59M | ﹤0.01% |
4,380
+3,375
| +336% | +$3.54M |
|
|
SMM
1921
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.59M | ﹤0.01% |
460,748
+47,505
| +11% | +$473K |
|
|
PPT
1922
Putnam Premier Income Trust
PPT
$355M
| $4.58M | ﹤0.01% |
875,400
+39,917
| +5% | +$209K |
|
1923
Applied Industrial Technologies
AIT
$9.94B
| $4.57M | ﹤0.01% |
65,189
+11,595
| +22% | +$813K |
|
|
BKK
1924
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.57M | ﹤0.01% |
303,242
-11,696
| -4% | -$176K |
|
|
GCI
1925
DELISTED
Gannett Co., Inc
GCI
| $4.55M | ﹤0.01% |
425,467
+228,896
| +116% | +$2.45M |
|