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 | |
|---|---|---|---|---|---|---|
2026
Evertec
EVTC
$2.14B
| $3.93M | ﹤0.01% |
179,999
+11,966
| +7% | +$261K |
|
2027
Peabody Energy
BTU
$2.24B
| $3.93M | ﹤0.01% |
86,374
+82,142
| +1,941% | +$3.74M |
|
2028
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.92M | ﹤0.01% |
39,297
-948
| -2% | -$94.5K |
|
|
NXR
2029
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.92M | ﹤0.01% |
270,365
+16,985
| +7% | +$246K |
|
2030
Vital Energy
VTLE
$635M
| $3.91M | ﹤0.01% |
20,302
+19,901
| +4,963% | +$3.83M |
|
2031
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.9M | ﹤0.01% |
67,695
+2,866
| +4% | +$165K |
|
2032
Trimble
TRMB
$19.2B
| $3.9M | ﹤0.01% |
118,735
-130,114
| -52% | -$4.27M |
|
2033
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.89M | ﹤0.01% |
55,913
+8,406
| +18% | +$584K |
|
2034
Carlisle Companies
CSL
$15.6B
| $3.89M | ﹤0.01% |
35,870
+2,291
| +7% | +$248K |
|
2035
Tetra Tech
TTEK
$9.5B
| $3.89M | ﹤0.01% |
331,990
+69,490
| +26% | +$813K |
|
2036
Evercore
EVR
$13.2B
| $3.87M | ﹤0.01% |
36,729
+5,656
| +18% | +$596K |
|
2037
WisdomTree International High Dividend Fund
DTH
$488M
| $3.86M | ﹤0.01% |
93,239
-301
| -0.3% | -$12.5K |
|
2038
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.86M | ﹤0.01% |
315,356
-23,476
| -7% | -$287K |
|
2039
Penske Automotive Group
PAG
$11.9B
| $3.86M | ﹤0.01% |
82,335
+41,209
| +100% | +$1.93M |
|
2040
BlackBerry
BB
$2.32B
| $3.85M | ﹤0.01% |
398,490
-28,811
| -7% | -$278K |
|
2041
Invesco Global Water ETF
PIO
$275M
| $3.82M | ﹤0.01% |
152,657
-5,168
| -3% | -$129K |
|
2042
Designer Brands
DBI
$225M
| $3.81M | ﹤0.01% |
147,448
+119,308
| +424% | +$3.08M |
|
2043
Associated Banc-Corp
ASB
$4.35B
| $3.81M | ﹤0.01% |
139,383
+51,833
| +59% | +$1.41M |
|
2044
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.8M | ﹤0.01% |
192,143
+52,415
| +38% | +$1.04M |
|
2045
Carnival PLC
CUK
$37.7B
| $3.79M | ﹤0.01% |
65,698
+13,876
| +27% | +$800K |
|
2046
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.79M | ﹤0.01% |
79,223
-1,993
| -2% | -$95.2K |
|
2047
POSCO
PKX
$15.3B
| $3.78M | ﹤0.01% |
51,042
-57,275
| -53% | -$4.25M |
|
|
TUES
2048
DELISTED
Tuesday Morning Corp
TUES
| $3.78M | ﹤0.01% |
1,238,475
+309,144
| +33% | +$943K |
|
|
MYF
2049
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.77M | ﹤0.01% |
275,019
+45,492
| +20% | +$623K |
|
|
GMZ
2050
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.76M | ﹤0.01% |
59,588
-24,086
| -29% | -$1.52M |
|