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 | |
|---|---|---|---|---|---|---|
2126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.43M | ﹤0.01% |
171,920
+97,588
| +131% | +$1.95M |
|
2127
Pool Corp
POOL
$12.2B
| $3.43M | ﹤0.01% |
22,633
-2,554
| -10% | -$387K |
|
2128
Columbia Sportswear
COLM
$2.99B
| $3.43M | ﹤0.01% |
37,449
-5,531
| -13% | -$506K |
|
|
ATAXZ
2129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.43M | ﹤0.01% |
539,461
+37,222
| +7% | +$236K |
|
2130
Amdocs
DOX
$9.35B
| $3.42M | ﹤0.01% |
51,719
-78,865
| -60% | -$5.22M |
|
2131
Sociedad Química y Minera de Chile
SQM
$12B
| $3.42M | ﹤0.01% |
71,140
-2,179
| -3% | -$105K |
|
2132
Badger Meter
BMI
$5.24B
| $3.41M | ﹤0.01% |
76,182
+6,011
| +9% | +$269K |
|
|
AEL
2133
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.41M | ﹤0.01% |
94,607
-12,072
| -11% | -$435K |
|
2134
Quad
QUAD
$333M
| $3.4M | ﹤0.01% |
163,138
-168,719
| -51% | -$3.51M |
|
2135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.4M | ﹤0.01% |
95,026
+118
| +0.1% | +$4.22K |
|
|
HA
2136
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.39M | ﹤0.01% |
94,405
+83
| +0.1% | +$2.98K |
|
2137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.39M | ﹤0.01% |
129,678
-4,722
| -4% | -$124K |
|
|
EGOV
2138
DELISTED
NIC Inc
EGOV
| $3.39M | ﹤0.01% |
218,155
-26,366
| -11% | -$410K |
|
|
IDE
2139
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.39M | ﹤0.01% |
217,815
-54,190
| -20% | -$843K |
|
2140
Sonoco
SON
$4.71B
| $3.38M | ﹤0.01% |
64,447
-9,127
| -12% | -$479K |
|
|
GOV
2141
DELISTED
Government Properties Income Trust
GOV
| $3.38M | ﹤0.01% |
213,234
+86,686
| +69% | +$1.37M |
|
2142
Chemed
CHE
$6.5B
| $3.38M | ﹤0.01% |
10,500
+3,357
| +47% | +$1.08M |
|
2143
Editas Medicine
EDIT
$242M
| $3.37M | ﹤0.01% |
94,084
-119,954
| -56% | -$4.3M |
|
|
AWP
2144
abrdn Global Premier Properties Fund
AWP
$349M
| $3.37M | ﹤0.01% |
528,323
-32,097
| -6% | -$205K |
|
2145
MasTec
MTZ
$15B
| $3.36M | ﹤0.01% |
66,290
+13,281
| +25% | +$674K |
|
|
STMP
2146
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | ﹤0.01% |
13,279
+6,743
| +103% | +$1.71M |
|
|
LGF.A
2147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | ﹤0.01% |
134,755
-14,255
| -10% | -$354K |
|
2148
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.34M | ﹤0.01% |
82,942
-3,052
| -4% | -$123K |
|
|
SJI
2149
DELISTED
South Jersey Industries, Inc.
SJI
| $3.34M | ﹤0.01% |
99,849
+87,638
| +718% | +$2.93M |
|
2150
Park Hotels & Resorts
PK
$2.39B
| $3.33M | ﹤0.01% |
108,820
-63,871
| -37% | -$1.96M |
|