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 | |
|---|---|---|---|---|---|---|
|
PTLA
2276
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | ﹤0.01% |
73,663
-73,738
| -50% | -$2.78M |
|
|
MAV
2277
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.78M | ﹤0.01% |
253,710
+124,915
| +97% | +$1.37M |
|
2278
Glaukos
GKOS
$4.71B
| $2.78M | ﹤0.01% |
68,343
+25,633
| +60% | +$1.04M |
|
|
CHA
2279
DELISTED
China Telecom Corporation, LTD
CHA
| $2.77M | ﹤0.01% |
59,613
-1,633
| -3% | -$75.8K |
|
2280
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.76M | ﹤0.01% |
120,316
-78,545
| -39% | -$1.8M |
|
2281
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.76M | ﹤0.01% |
30,514
-3,063
| -9% | -$277K |
|
2282
VanEck Vietnam ETF
VNM
$595M
| $2.76M | ﹤0.01% |
172,874
-30,525
| -15% | -$488K |
|
|
AZUL
2283
DELISTED
Azul
AZUL
| $2.76M | ﹤0.01% |
168,630
-112,459
| -40% | -$1.84M |
|
|
EGN
2284
DELISTED
Energen
EGN
| $2.76M | ﹤0.01% |
37,891
+13,812
| +57% | +$1.01M |
|
|
DLPH
2285
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.75M | ﹤0.01% |
60,571
-18,617
| -24% | -$846K |
|
2286
Globe Life
GL
$11.6B
| $2.75M | ﹤0.01% |
33,812
-1,928
| -5% | -$157K |
|
2287
Telkom Indonesia
TLK
$19.8B
| $2.75M | ﹤0.01% |
105,786
-24,894
| -19% | -$647K |
|
|
ESL
2288
DELISTED
Esterline Technologies
ESL
| $2.75M | ﹤0.01% |
37,266
-2,719
| -7% | -$201K |
|
|
WIA
2289
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.74M | ﹤0.01% |
239,976
+4,777
| +2% | +$54.6K |
|
2290
B2Gold
BTG
$5.82B
| $2.74M | ﹤0.01% |
1,062,952
-32,035
| -3% | -$82.6K |
|
2291
WisdomTree
WT
$2.05B
| $2.74M | ﹤0.01% |
302,036
-44,422
| -13% | -$403K |
|
|
JCO
2292
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.74M | ﹤0.01% |
290,343
-106,721
| -27% | -$1.01M |
|
|
PEI
2293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.72M | ﹤0.01% |
16,494
+3,307
| +25% | +$545K |
|
2294
Outfront Media
OUT
$3.15B
| $2.72M | ﹤0.01% |
141,939
-50,754
| -26% | -$972K |
|
2295
Acadia Pharmaceuticals
ACAD
$4.17B
| $2.71M | ﹤0.01% |
177,743
-261,344
| -60% | -$3.99M |
|
|
FGP
2296
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.71M | ﹤0.01% |
807,111
-101,173
| -11% | -$340K |
|
2297
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.71M | ﹤0.01% |
48,217
-73
| -0.2% | -$4.1K |
|
2298
Assured Guaranty
AGO
$3.9B
| $2.71M | ﹤0.01% |
75,824
+2,746
| +4% | +$98.1K |
|
2299
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.7M | ﹤0.01% |
59,750
+14,330
| +32% | +$647K |
|
|
MGU
2300
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.7M | ﹤0.01% |
119,562
-3,427
| -3% | -$77.2K |
|