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 | |
|---|---|---|---|---|---|---|
|
NUVA
2201
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | ﹤0.01% |
59,782
-20,912
| -26% | -$1.09M |
|
|
KNOW
2202
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.11M | ﹤0.01% |
75,061
+3,848
| +5% | +$159K |
|
2203
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.11M | ﹤0.01% |
263,236
-22,654
| -8% | -$267K |
|
|
STOR
2204
DELISTED
STORE Capital Corporation
STOR
| $3.11M | ﹤0.01% |
113,341
-796,788
| -88% | -$21.8M |
|
2205
United Natural Foods
UNFI
$1.77B
| $3.1M | ﹤0.01% |
72,683
-75,369
| -51% | -$3.22M |
|
2206
Kadant
KAI
$3.69B
| $3.1M | ﹤0.01% |
32,222
-3,083
| -9% | -$296K |
|
2207
Artisan Partners
APAM
$3.27B
| $3.09M | ﹤0.01% |
102,620
-13,456
| -12% | -$406K |
|
2208
AerCap
AER
$21.8B
| $3.09M | ﹤0.01% |
57,074
-3,628
| -6% | -$196K |
|
2209
John Wiley & Sons Class A
WLY
$2.19B
| $3.09M | ﹤0.01% |
49,500
-5,340
| -10% | -$333K |
|
2210
Equity Lifestyle Properties
ELS
$11.9B
| $3.08M | ﹤0.01% |
67,042
-15,364
| -19% | -$706K |
|
|
MUI
2211
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.08M | ﹤0.01% |
232,829
-32,625
| -12% | -$431K |
|
2212
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.07M | ﹤0.01% |
73,501
+862
| +1% | +$36.1K |
|
|
WEB
2213
DELISTED
Web.com Group, Inc.
WEB
| $3.07M | ﹤0.01% |
118,886
-559,273
| -82% | -$14.5M |
|
|
HTO
2214
H2O America Common Stock
HTO
$1.75B
| $3.07M | ﹤0.01% |
46,337
+6,107
| +15% | +$404K |
|
2215
Affiliated Managers Group
AMG
$6.71B
| $3.07M | ﹤0.01% |
20,622
-62,558
| -75% | -$9.3M |
|
2216
Telefônica Brasil
VIV
$20B
| $3.06M | ﹤0.01% |
257,315
+91,844
| +56% | +$1.09M |
|
|
ASXC
2217
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.05M | ﹤0.01% |
53,811
-15,903
| -23% | -$901K |
|
2218
Patrick Industries
PATK
$3.67B
| $3.05M | ﹤0.01% |
80,447
+51,575
| +179% | +$1.95M |
|
|
DEA
2219
Easterly Government Properties
DEA
$1.07B
| $3.05M | ﹤0.01% |
61,672
+7,024
| +13% | +$347K |
|
2220
AptarGroup
ATR
$8.91B
| $3.04M | ﹤0.01% |
32,554
+1,485
| +5% | +$139K |
|
2221
Liberty Media Series A
FWONA
$22.5B
| $3.03M | ﹤0.01% |
89,751
-1,211
| -1% | -$40.9K |
|
|
LOGM
2222
DELISTED
LogMein, Inc.
LOGM
| $3.03M | ﹤0.01% |
29,381
-5,658
| -16% | -$584K |
|
2223
National Fuel Gas
NFG
$7.97B
| $3.03M | ﹤0.01% |
57,276
-33,869
| -37% | -$1.79M |
|
2224
Global X Social Media ETF
SOCL
$156M
| $3.03M | ﹤0.01% |
85,061
+2,255
| +3% | +$80.2K |
|
2225
Alamos Gold
AGI
$13.9B
| $3.03M | ﹤0.01% |
531,606
+29,829
| +6% | +$170K |
|