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 | |
|---|---|---|---|---|---|---|
2176
BlackRock MuniVest Fund
MVF
$397M
| $3.21M | ﹤0.01% |
366,823
-34,796
| -9% | -$305K |
|
|
MDP
2177
DELISTED
Meredith Corporation
MDP
| $3.2M | ﹤0.01% |
62,704
+25,396
| +68% | +$1.3M |
|
2178
Advanced Energy
AEIS
$5.94B
| $3.19M | ﹤0.01% |
54,961
+7,575
| +16% | +$440K |
|
2179
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.19M | ﹤0.01% |
47,692
+10,694
| +29% | +$715K |
|
|
AZPN
2180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.19M | ﹤0.01% |
34,358
+28,364
| +473% | +$2.63M |
|
|
EDR
2181
DELISTED
Education Realty Trust Inc
EDR
| $3.19M | ﹤0.01% |
76,790
+68,287
| +803% | +$2.83M |
|
2182
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.18M | ﹤0.01% |
92,398
+42,459
| +85% | +$1.46M |
|
2183
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.17M | ﹤0.01% |
122,693
+5,599
| +5% | +$145K |
|
2184
Reaves Utility Income Fund
UTG
$3.41B
| $3.17M | ﹤0.01% |
109,768
+11,747
| +12% | +$340K |
|
|
GBT
2185
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | ﹤0.01% |
70,208
-66,186
| -49% | -$2.99M |
|
|
JHS
2186
John Hancock Income Securities Trust
JHS
$135M
| $3.17M | ﹤0.01% |
236,196
+52,960
| +29% | +$710K |
|
2187
New Jersey Resources
NJR
$4.74B
| $3.16M | ﹤0.01% |
70,656
-9,028
| -11% | -$404K |
|
2188
Boyd Gaming
BYD
$6.79B
| $3.16M | ﹤0.01% |
91,164
+31,499
| +53% | +$1.09M |
|
2189
Allete
ALE
$3.67B
| $3.15M | ﹤0.01% |
40,741
+5,755
| +16% | +$446K |
|
2190
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.15M | ﹤0.01% |
73,331
-6,810
| -8% | -$293K |
|
2191
Bank OZK
OZK
$5.88B
| $3.15M | ﹤0.01% |
69,967
-15,895
| -19% | -$716K |
|
2192
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $3.15M | ﹤0.01% |
112,643
+9,406
| +9% | +$263K |
|
2193
Culp
CULP
$59.5M
| $3.14M | ﹤0.01% |
127,793
+13,754
| +12% | +$338K |
|
2194
First Trust Japan AlphaDEX Fund
FJP
$204M
| $3.14M | ﹤0.01% |
56,695
+7,563
| +15% | +$418K |
|
2195
Lamar Advertising Co
LAMR
$12.9B
| $3.13M | ﹤0.01% |
45,860
-3,252
| -7% | -$222K |
|
|
WLH
2196
DELISTED
WILLIAM LYON HOMES
WLH
| $3.13M | ﹤0.01% |
134,957
+126,485
| +1,493% | +$2.93M |
|
2197
Ryman Hospitality Properties
RHP
$6.31B
| $3.13M | ﹤0.01% |
37,611
+5,954
| +19% | +$495K |
|
2198
Hooker Furnishings Corp
HOFT
$111M
| $3.13M | ﹤0.01% |
66,649
+48,395
| +265% | +$2.27M |
|
2199
PJT Partners
PJT
$4.47B
| $3.12M | ﹤0.01% |
58,481
+20,965
| +56% | +$1.12M |
|
2200
Haemonetics
HAE
$2.51B
| $3.12M | ﹤0.01% |
34,772
+20,376
| +142% | +$1.83M |
|