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 | |
|---|---|---|---|---|---|---|
|
ASNA
2226
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | ﹤0.01% |
37,930
-3,239
| -8% | -$258K |
|
2227
iShares MSCI South Africa ETF
EZA
$442M
| $3.02M | ﹤0.01% |
52,512
-1,482
| -3% | -$85.3K |
|
2228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.02M | ﹤0.01% |
49,008
-9,910
| -17% | -$610K |
|
|
CMU
2229
MFS High Yield Municipal Trust
CMU
$88M
| $3.02M | ﹤0.01% |
668,520
+33,328
| +5% | +$150K |
|
2230
Fomento Económico Mexicano
FMX
$32B
| $3.01M | ﹤0.01% |
34,337
-45,486
| -57% | -$3.99M |
|
2231
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.01M | ﹤0.01% |
71,989
-1,330
| -2% | -$55.6K |
|
|
JHD
2232
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.01M | ﹤0.01% |
306,020
+35,876
| +13% | +$353K |
|
|
IBML
2233
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.01M | ﹤0.01% |
120,462
+50,933
| +73% | +$1.27M |
|
|
NATI
2234
DELISTED
National Instruments Corp
NATI
| $3M | ﹤0.01% |
71,502
+21,889
| +44% | +$919K |
|
|
FFA
2235
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3M | ﹤0.01% |
190,467
+6,468
| +4% | +$102K |
|
2236
Topgolf Callaway Brands
MODG
$1.76B
| $3M | ﹤0.01% |
157,924
-118,359
| -43% | -$2.25M |
|
2237
Virtu Financial
VIRT
$3.1B
| $2.99M | ﹤0.01% |
112,567
+88,956
| +377% | +$2.36M |
|
2238
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.98M | ﹤0.01% |
119,400
-164,134
| -58% | -$4.09M |
|
2239
STAG Industrial
STAG
$6.77B
| $2.98M | ﹤0.01% |
109,281
+8,802
| +9% | +$240K |
|
2240
Grand Canyon Education
LOPE
$5.89B
| $2.97M | ﹤0.01% |
26,630
+16,407
| +160% | +$1.83M |
|
2241
National Beverage
FIZZ
$3.67B
| $2.97M | ﹤0.01% |
55,570
-1,916
| -3% | -$102K |
|
2242
Black Hills Corp
BKH
$4.33B
| $2.97M | ﹤0.01% |
48,502
+8,695
| +22% | +$532K |
|
2243
United Bankshares
UBSI
$5.3B
| $2.95M | ﹤0.01% |
81,061
+781
| +1% | +$28.4K |
|
2244
Calumet Specialty Products
CLMT
$1.51B
| $2.95M | ﹤0.01% |
395,593
+183,737
| +87% | +$1.37M |
|
2245
Inogen
INGN
$231M
| $2.95M | ﹤0.01% |
15,813
-3,214
| -17% | -$599K |
|
2246
Neogen
NEOG
$1.19B
| $2.95M | ﹤0.01% |
73,466
+33,312
| +83% | +$1.34M |
|
|
FCT
2247
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.94M | ﹤0.01% |
229,126
+9,944
| +5% | +$128K |
|
|
MVC
2248
DELISTED
MVC Capital, Inc.
MVC
| $2.94M | ﹤0.01% |
309,784
+4,149
| +1% | +$39.4K |
|
2249
Central Garden & Pet Class A
CENTA
$2.03B
| $2.94M | ﹤0.01% |
90,803
+11,934
| +15% | +$386K |
|
2250
Cavco Industries
CVCO
$4.32B
| $2.92M | ﹤0.01% |
14,082
+2,447
| +21% | +$508K |
|