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 | |
|---|---|---|---|---|---|---|
2151
KBR
KBR
$6.36B
| $3.33M | ﹤0.01% |
185,665
+138,704
| +295% | +$2.49M |
|
2152
Oaktree Specialty Lending
OCSL
$1.21B
| $3.33M | ﹤0.01% |
231,919
+16,688
| +8% | +$239K |
|
|
CBD
2153
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.31M | ﹤0.01% |
165,778
+23,050
| +16% | +$461K |
|
2154
Teledyne Technologies
TDY
$26.1B
| $3.31M | ﹤0.01% |
16,626
-1,794
| -10% | -$357K |
|
2155
Intellia Therapeutics
NTLA
$1.23B
| $3.31M | ﹤0.01% |
120,905
-70,711
| -37% | -$1.93M |
|
2156
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.31M | ﹤0.01% |
472,404
-19,022
| -4% | -$133K |
|
2157
Qualys
QLYS
$4.82B
| $3.3M | ﹤0.01% |
39,101
+4,367
| +13% | +$368K |
|
|
CBL
2158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.28M | ﹤0.01% |
589,386
-27,209
| -4% | -$152K |
|
2159
Ryder
R
$7.65B
| $3.27M | ﹤0.01% |
45,564
+9,862
| +28% | +$709K |
|
2160
Howmet Aerospace
HWM
$74.9B
| $3.27M | ﹤0.01% |
250,841
-71,898
| -22% | -$938K |
|
2161
WaFd
WAFD
$2.46B
| $3.27M | ﹤0.01% |
100,031
+25,245
| +34% | +$826K |
|
2162
Ionis Pharmaceuticals
IONS
$10.1B
| $3.27M | ﹤0.01% |
78,423
-103,133
| -57% | -$4.3M |
|
2163
Hexcel
HXL
$4.93B
| $3.27M | ﹤0.01% |
49,189
-736
| -1% | -$48.9K |
|
2164
Timken Company
TKR
$5.4B
| $3.26M | ﹤0.01% |
74,934
+53,428
| +248% | +$2.33M |
|
|
SNR
2165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | ﹤0.01% |
430,306
-54,280
| -11% | -$411K |
|
2166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.26M | ﹤0.01% |
107,138
+22,606
| +27% | +$687K |
|
2167
TopBuild
BLD
$11.7B
| $3.25M | ﹤0.01% |
41,526
+16,519
| +66% | +$1.29M |
|
|
KTF
2168
DWS Municipal Income Trust
KTF
$364M
| $3.25M | ﹤0.01% |
294,675
-7,178
| -2% | -$79.1K |
|
2169
Schneider National
SNDR
$4.18B
| $3.25M | ﹤0.01% |
117,951
+47,453
| +67% | +$1.31M |
|
2170
America Movil
AMX
$61.4B
| $3.24M | ﹤0.01% |
194,489
-654,724
| -77% | -$10.9M |
|
2171
VanEck Long Muni ETF
MLN
$555M
| $3.23M | ﹤0.01% |
162,794
+13,516
| +9% | +$268K |
|
|
SWN
2172
DELISTED
Southwestern Energy Company
SWN
| $3.23M | ﹤0.01% |
609,200
-282,943
| -32% | -$1.5M |
|
2173
TRI-Continental Corp
TY
$1.77B
| $3.23M | ﹤0.01% |
121,684
+17,637
| +17% | +$468K |
|
2174
Ternium
TX
$6.8B
| $3.22M | ﹤0.01% |
92,554
+52,526
| +131% | +$1.83M |
|
2175
Vishay Intertechnology
VSH
$2.07B
| $3.22M | ﹤0.01% |
138,612
+26,372
| +23% | +$612K |
|