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 | |
|---|---|---|---|---|---|---|
|
ARD
1951
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.33M | ﹤0.01% |
260,612
-44,741
| -15% | -$744K |
|
|
LM
1952
DELISTED
Legg Mason, Inc.
LM
| $4.32M | ﹤0.01% |
124,317
+3,091
| +3% | +$107K |
|
1953
Ryanair
RYAAY
$31.1B
| $4.32M | ﹤0.01% |
94,428
+6,665
| +8% | +$305K |
|
1954
Sumitomo Mitsui Financial
SMFG
$107B
| $4.3M | ﹤0.01% |
553,818
+2,065
| +0.4% | +$16K |
|
|
ATHN
1955
DELISTED
Athenahealth, Inc.
ATHN
| $4.3M | ﹤0.01% |
27,036
+2,232
| +9% | +$355K |
|
|
KAMN
1956
DELISTED
Kaman Corp
KAMN
| $4.29M | ﹤0.01% |
61,580
-21,620
| -26% | -$1.51M |
|
|
WPG
1957
DELISTED
Washington Prime Group Inc.
WPG
| $4.28M | ﹤0.01% |
58,675
+2,083
| +4% | +$152K |
|
|
WPS
1958
DELISTED
iShares International Developed Property ETF
WPS
| $4.28M | ﹤0.01% |
112,548
-2,865
| -2% | -$109K |
|
1959
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.28M | ﹤0.01% |
324,155
-44,303
| -12% | -$584K |
|
1960
Amicus Therapeutics
FOLD
$2.46B
| $4.27M | ﹤0.01% |
273,471
-276,268
| -50% | -$4.32M |
|
1961
Graphic Packaging
GPK
$6.14B
| $4.27M | ﹤0.01% |
294,443
-65,874
| -18% | -$956K |
|
1962
RingCentral
RNG
$2.75B
| $4.27M | ﹤0.01% |
60,626
+47,771
| +372% | +$3.36M |
|
|
BRW
1963
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.26M | ﹤0.01% |
423,595
+52,323
| +14% | +$526K |
|
1964
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.26M | ﹤0.01% |
133,528
-38,239
| -22% | -$1.22M |
|
|
CBPX
1965
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.26M | ﹤0.01% |
134,897
+133,397
| +8,893% | +$4.21M |
|
|
B
1966
DELISTED
Barnes Group Inc.
B
| $4.25M | ﹤0.01% |
72,219
+34,939
| +94% | +$2.06M |
|
1967
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.25M | ﹤0.01% |
146,292
+84,952
| +138% | +$2.47M |
|
1968
Mine Safety
MSA
$6.63B
| $4.25M | ﹤0.01% |
44,135
+23,098
| +110% | +$2.22M |
|
|
TYG
1969
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.25M | ﹤0.01% |
39,764
-11,699
| -23% | -$1.25M |
|
1970
Toyota
TM
$256B
| $4.24M | ﹤0.01% |
32,927
+6,923
| +27% | +$892K |
|
1971
Landstar System
LSTR
$4.46B
| $4.24M | ﹤0.01% |
38,824
+478
| +1% | +$52.2K |
|
|
BGIO
1972
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.24M | ﹤0.01% |
473,683
-80,421
| -15% | -$720K |
|
1973
Red Robin
RRGB
$121M
| $4.24M | ﹤0.01% |
90,915
+65,022
| +251% | +$3.03M |
|
1974
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.23M | ﹤0.01% |
143,312
+15,076
| +12% | +$445K |
|
1975
Oxford Square Capital
OXSQ
$170M
| $4.22M | ﹤0.01% |
611,784
+16,325
| +3% | +$113K |
|