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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $3.76M | ﹤0.01% |
+65,743
| New | +$3.76M |
|
|
AGR
2052
DELISTED
Avangrid, Inc.
AGR
| $3.76M | ﹤0.01% |
70,941
+9,758
| +16% | +$517K |
|
2053
AutoNation
AN
$8.37B
| $3.75M | ﹤0.01% |
77,253
-30,281
| -28% | -$1.47M |
|
2054
Texas Roadhouse
TXRH
$11.1B
| $3.75M | ﹤0.01% |
57,257
+23,938
| +72% | +$1.57M |
|
2055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.74M | ﹤0.01% |
64,604
-4,922
| -7% | -$285K |
|
2056
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.73M | ﹤0.01% |
283,105
-143,667
| -34% | -$1.89M |
|
2057
ATI
ATI
$10.5B
| $3.73M | ﹤0.01% |
148,450
+16,212
| +12% | +$407K |
|
|
PDT
2058
John Hancock Premium Dividend Fund
PDT
$660M
| $3.73M | ﹤0.01% |
226,595
-4,153
| -2% | -$68.3K |
|
2059
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.73M | ﹤0.01% |
101,523
-14,063
| -12% | -$516K |
|
2060
Healthcare Realty
HR
$6.45B
| $3.72M | ﹤0.01% |
137,830
-29,155
| -17% | -$786K |
|
2061
Dillards
DDS
$8.97B
| $3.71M | ﹤0.01% |
39,300
-51,362
| -57% | -$4.85M |
|
2062
MSC Industrial Direct
MSM
$5.09B
| $3.71M | ﹤0.01% |
43,700
+27,660
| +172% | +$2.35M |
|
2063
Fair Isaac
FICO
$37.1B
| $3.7M | ﹤0.01% |
19,161
+4,858
| +34% | +$939K |
|
|
LSI
2064
DELISTED
Life Storage, Inc.
LSI
| $3.7M | ﹤0.01% |
57,056
+2,951
| +5% | +$191K |
|
2065
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.7M | ﹤0.01% |
59,518
-2,994
| -5% | -$186K |
|
|
AUY
2066
DELISTED
Yamana Gold, Inc.
AUY
| $3.7M | ﹤0.01% |
1,274,046
-217,191
| -15% | -$630K |
|
|
AAWW
2067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | ﹤0.01% |
51,510
+6,364
| +14% | +$456K |
|
2068
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.69M | ﹤0.01% |
51,088
-4,806
| -9% | -$347K |
|
2069
West Pharmaceutical
WST
$18.2B
| $3.68M | ﹤0.01% |
37,091
-9,379
| -20% | -$931K |
|
2070
Evogene
EVGN
$11.1M
| $3.68M | ﹤0.01% |
128,753
+1,174
| +0.9% | +$33.6K |
|
2071
Hanmi Financial
HAFC
$748M
| $3.67M | ﹤0.01% |
129,473
+11,915
| +10% | +$338K |
|
2072
Helen of Troy
HELE
$554M
| $3.66M | ﹤0.01% |
37,160
+12,251
| +49% | +$1.21M |
|
2073
Gladstone Investment Corp
GAIN
$544M
| $3.66M | ﹤0.01% |
310,506
+40,582
| +15% | +$478K |
|
2074
iShares Global REIT ETF
REET
$3.92B
| $3.66M | ﹤0.01% |
142,451
-118,274
| -45% | -$3.03M |
|
2075
Hain Celestial
HAIN
$194M
| $3.65M | ﹤0.01% |
122,558
-18,435
| -13% | -$549K |
|