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 | |
|---|---|---|---|---|---|---|
|
PFPT
1926
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | ﹤0.01% |
39,431
+21,295
| +117% | +$2.46M |
|
1927
Invitation Homes
INVH
$18.5B
| $4.52M | ﹤0.01% |
196,175
+82,564
| +73% | +$1.9M |
|
1928
Louisiana-Pacific
LPX
$6.68B
| $4.52M | ﹤0.01% |
166,116
-87,964
| -35% | -$2.39M |
|
1929
Liberty Global Class A
LBTYA
$4.05B
| $4.51M | ﹤0.01% |
163,899
+7,496
| +5% | +$206K |
|
|
DISH
1930
DELISTED
DISH Network Corp.
DISH
| $4.51M | ﹤0.01% |
134,313
+14,305
| +12% | +$481K |
|
|
ISBC
1931
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.5M | ﹤0.01% |
351,779
-176,730
| -33% | -$2.26M |
|
1932
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.49M | ﹤0.01% |
+67,541
| New | +$4.49M |
|
|
COUP
1933
DELISTED
Coupa Software Incorporated
COUP
| $4.49M | ﹤0.01% |
72,148
+58,331
| +422% | +$3.63M |
|
1934
Nuveen California Municipal Value Fund
NCA
$289M
| $4.49M | ﹤0.01% |
472,773
+19,287
| +4% | +$183K |
|
1935
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.48M | ﹤0.01% |
64,789
-6,638
| -9% | -$459K |
|
1936
SSR Mining
SSRM
$4.54B
| $4.47M | ﹤0.01% |
452,628
+19,324
| +4% | +$191K |
|
1937
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.45M | ﹤0.01% |
151,170
+7,110
| +5% | +$209K |
|
|
WAGE
1938
DELISTED
WageWorks, Inc.
WAGE
| $4.45M | ﹤0.01% |
89,027
+51,232
| +136% | +$2.56M |
|
1939
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $4.44M | ﹤0.01% |
84,497
-4,646
| -5% | -$244K |
|
1940
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.44M | ﹤0.01% |
121,502
+837
| +0.7% | +$30.6K |
|
|
ACC
1941
DELISTED
American Campus Communities, Inc.
ACC
| $4.43M | ﹤0.01% |
103,226
-30,703
| -23% | -$1.32M |
|
1942
The GEO Group
GEO
$3.12B
| $4.43M | ﹤0.01% |
160,669
+51,876
| +48% | +$1.43M |
|
|
COTV
1943
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.42M | ﹤0.01% |
100,142
+96,536
| +2,677% | +$4.26M |
|
1944
Lithia Motors
LAD
$8.56B
| $4.41M | ﹤0.01% |
46,681
+1,965
| +4% | +$186K |
|
|
DNB
1945
DELISTED
Dun & Bradstreet
DNB
| $4.41M | ﹤0.01% |
35,957
-3,760
| -9% | -$461K |
|
1946
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.38M | ﹤0.01% |
157,100
+34,573
| +28% | +$964K |
|
|
MMD
1947
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.36M | ﹤0.01% |
224,761
-12,226
| -5% | -$237K |
|
1948
Axcelis
ACLS
$2.69B
| $4.36M | ﹤0.01% |
219,964
+4,703
| +2% | +$93.1K |
|
|
TPC
1949
Tutor Perini Corporation
TPC
$3.37B
| $4.35M | ﹤0.01% |
235,588
-2,543
| -1% | -$46.9K |
|
|
ESGR
1950
DELISTED
Enstar Group
ESGR
| $4.34M | ﹤0.01% |
20,924
+1,876
| +10% | +$389K |
|