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 | |
|---|---|---|---|---|---|---|
2251
Kennametal
KMT
$1.58B
| $2.92M | ﹤0.01% |
81,409
+61,952
| +318% | +$2.22M |
|
2252
iShares MSCI Turkey ETF
TUR
$160M
| $2.91M | ﹤0.01% |
96,292
-8,975
| -9% | -$271K |
|
2253
Advanced Drainage Systems
WMS
$11B
| $2.91M | ﹤0.01% |
101,844
+82,724
| +433% | +$2.36M |
|
|
Y
2254
DELISTED
Alleghany Corporation
Y
| $2.9M | ﹤0.01% |
5,047
-6,084
| -55% | -$3.5M |
|
|
LRFC
2255
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.9M | ﹤0.01% |
58,235
-2,205
| -4% | -$110K |
|
2256
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.9M | ﹤0.01% |
68,472
+753
| +1% | +$31.9K |
|
|
FIV
2257
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.9M | ﹤0.01% |
312,126
-71,334
| -19% | -$662K |
|
|
VGR
2258
DELISTED
Vector Group Ltd.
VGR
| $2.89M | ﹤0.01% |
235,568
-95,042
| -29% | -$1.17M |
|
|
FIF
2259
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.89M | ﹤0.01% |
175,574
-7,915
| -4% | -$130K |
|
2260
NiSource
NI
$19.3B
| $2.88M | ﹤0.01% |
109,736
-6,344
| -5% | -$167K |
|
|
MIE
2261
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.88M | ﹤0.01% |
287,261
-106,171
| -27% | -$1.07M |
|
2262
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.88M | ﹤0.01% |
58,786
-7,661
| -12% | -$375K |
|
2263
CMS Energy
CMS
$21.5B
| $2.86M | ﹤0.01% |
60,467
-128,585
| -68% | -$6.08M |
|
|
GPOR
2264
DELISTED
Gulfport Energy Corp.
GPOR
| $2.85M | ﹤0.01% |
226,626
-201,181
| -47% | -$2.53M |
|
2265
FTAI Aviation
FTAI
$17.6B
| $2.83M | ﹤0.01% |
183,595
+17,568
| +11% | +$271K |
|
2266
Gorman-Rupp
GRC
$1.13B
| $2.82M | ﹤0.01% |
80,490
+62,077
| +337% | +$2.17M |
|
2267
InterDigital
IDCC
$8.33B
| $2.82M | ﹤0.01% |
34,820
-51,286
| -60% | -$4.15M |
|
2268
Molina Healthcare
MOH
$9.8B
| $2.81M | ﹤0.01% |
28,667
-31,154
| -52% | -$3.05M |
|
2269
Silicon Motion
SIMO
$3.02B
| $2.8M | ﹤0.01% |
52,975
+43,286
| +447% | +$2.29M |
|
2270
Portland General Electric
POR
$4.66B
| $2.8M | ﹤0.01% |
65,352
+12,901
| +25% | +$552K |
|
2271
RBC Bearings
RBC
$11.8B
| $2.8M | ﹤0.01% |
21,697
-194
| -0.9% | -$25K |
|
2272
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.79M | ﹤0.01% |
224,644
-9,547
| -4% | -$119K |
|
2273
STMicroelectronics
STM
$23.1B
| $2.79M | ﹤0.01% |
126,004
-12,024
| -9% | -$266K |
|
2274
Glacier Bancorp
GBCI
$5.8B
| $2.78M | ﹤0.01% |
71,945
+20,357
| +39% | +$787K |
|
2275
John B. Sanfilippo & Son
JBSS
$737M
| $2.78M | ﹤0.01% |
37,381
+35,450
| +1,836% | +$2.64M |
|