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 | |
|---|---|---|---|---|---|---|
2076
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.65M | ﹤0.01% |
36,394
-837
| -2% | -$84K |
|
2077
Selective Insurance
SIGI
$4.81B
| $3.65M | ﹤0.01% |
66,346
-1,184
| -2% | -$65.1K |
|
2078
ManpowerGroup
MAN
$1.78B
| $3.64M | ﹤0.01% |
42,315
-21,932
| -34% | -$1.89M |
|
2079
Central Pacific Financial
CPF
$826M
| $3.64M | ﹤0.01% |
127,089
+33,686
| +36% | +$965K |
|
2080
Invesco Quality Municipal Securities
IQI
$526M
| $3.63M | ﹤0.01% |
304,579
+74,431
| +32% | +$887K |
|
|
NGD
2081
New Gold Inc
NGD
$5.16B
| $3.63M | ﹤0.01% |
1,742,541
+409,388
| +31% | +$852K |
|
2082
Pampa Energía
PAM
$3.23B
| $3.62M | ﹤0.01% |
101,336
-570,388
| -85% | -$20.4M |
|
|
MTLS
2083
Materialise
MTLS
$302M
| $3.62M | ﹤0.01% |
279,011
+21,169
| +8% | +$275K |
|
2084
iShares US Utilities ETF
IDU
$1.6B
| $3.61M | ﹤0.01% |
54,656
-3,800
| -7% | -$251K |
|
|
SMC
2085
Summit Midstream Corporation
SMC
$286M
| $3.6M | ﹤0.01% |
15,580
-5,532
| -26% | -$1.28M |
|
2086
Ares Management
ARES
$40.1B
| $3.58M | ﹤0.01% |
173,101
-32,309
| -16% | -$669K |
|
2087
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.58M | ﹤0.01% |
204,649
-19,761
| -9% | -$346K |
|
|
BEAT
2088
DELISTED
BioTelemetry, Inc.
BEAT
| $3.57M | ﹤0.01% |
79,437
-6,915
| -8% | -$311K |
|
2089
Post Holdings
POST
$5.7B
| $3.57M | ﹤0.01% |
63,336
+531
| +0.8% | +$29.9K |
|
2090
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.56M | ﹤0.01% |
156,421
-3,785
| -2% | -$86.2K |
|
2091
UDR
UDR
$12.7B
| $3.56M | ﹤0.01% |
94,856
+68,376
| +258% | +$2.57M |
|
2092
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.56M | ﹤0.01% |
105,195
-75,700
| -42% | -$2.56M |
|
|
ENV
2093
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | ﹤0.01% |
64,781
-6,939
| -10% | -$381K |
|
2094
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.55M | ﹤0.01% |
140,248
+4,620
| +3% | +$117K |
|
2095
Owens & Minor
OMI
$412M
| $3.55M | ﹤0.01% |
212,440
+166,733
| +365% | +$2.79M |
|
2096
Avanos Medical
AVNS
$567M
| $3.55M | ﹤0.01% |
61,927
-37,066
| -37% | -$2.12M |
|
2097
SFL Corp
SFL
$1.06B
| $3.54M | ﹤0.01% |
236,529
+90,380
| +62% | +$1.35M |
|
2098
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.53M | ﹤0.01% |
45,180
+16,792
| +59% | +$1.31M |
|
2099
OFS Capital
OFS
$117M
| $3.53M | ﹤0.01% |
308,035
+5,952
| +2% | +$68.2K |
|
2100
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.53M | ﹤0.01% |
97,822
+55,066
| +129% | +$1.99M |
|