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 | |
|---|---|---|---|---|---|---|
|
EVF
2326
Eaton Vance Senior Income Trust
EVF
$101M
| $2.62M | ﹤0.01% |
409,955
-244,279
| -37% | -$1.56M |
|
|
RIV
2327
RiverNorth Opportunities Fund
RIV
$266M
| $2.61M | ﹤0.01% |
128,997
+741
| +0.6% | +$15K |
|
2328
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.4M
| $2.61M | ﹤0.01% |
86,823
-3,402
| -4% | -$102K |
|
2329
Murphy USA
MUSA
$7.64B
| $2.61M | ﹤0.01% |
35,155
-31,230
| -47% | -$2.32M |
|
|
FM
2330
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.61M | ﹤0.01% |
90,497
-30,272
| -25% | -$872K |
|
|
JMLP
2331
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.6M | ﹤0.01% |
308,749
-45,904
| -13% | -$387K |
|
2332
Pilgrim's Pride
PPC
$10.2B
| $2.6M | ﹤0.01% |
129,146
+68,285
| +112% | +$1.37M |
|
2333
WhiteHorse Finance
WHF
$203M
| $2.6M | ﹤0.01% |
179,174
+4,322
| +2% | +$62.7K |
|
|
BIG
2334
DELISTED
Big Lots, Inc.
BIG
| $2.6M | ﹤0.01% |
62,104
-66,163
| -52% | -$2.76M |
|
2335
iShares Global Consumer Staples ETF
KXI
$855M
| $2.59M | ﹤0.01% |
52,934
-6,880
| -12% | -$337K |
|
|
RP
2336
DELISTED
RealPage, Inc.
RP
| $2.58M | ﹤0.01% |
46,816
+28,235
| +152% | +$1.56M |
|
2337
Choice Hotels
CHH
$5.08B
| $2.58M | ﹤0.01% |
34,092
-1,249
| -4% | -$94.4K |
|
2338
Schwab US REIT ETF
SCHH
$8.4B
| $2.58M | ﹤0.01% |
123,380
+2,602
| +2% | +$54.3K |
|
2339
OFG Bancorp
OFG
$1.94B
| $2.58M | ﹤0.01% |
183,366
+102,903
| +128% | +$1.45M |
|
2340
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.57M | ﹤0.01% |
62,321
+676
| +1% | +$27.9K |
|
|
GGM
2341
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.57M | ﹤0.01% |
117,992
-40,126
| -25% | -$874K |
|
2342
Kite Realty
KRG
$4.94B
| $2.57M | ﹤0.01% |
150,308
+65,402
| +77% | +$1.12M |
|
2343
Regenxbio
RGNX
$459M
| $2.57M | ﹤0.01% |
35,757
-7,494
| -17% | -$538K |
|
2344
EPR Properties
EPR
$4.44B
| $2.57M | ﹤0.01% |
39,602
-5,466
| -12% | -$354K |
|
2345
China Yuchai International
CYD
$1.47B
| $2.56M | ﹤0.01% |
117,804
-27,067
| -19% | -$587K |
|
2346
Autoliv
ALV
$9.72B
| $2.55M | ﹤0.01% |
34,345
+17,454
| +103% | +$1.3M |
|
|
ENX
2347
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.55M | ﹤0.01% |
225,731
-17,224
| -7% | -$195K |
|
|
ORAN
2348
DELISTED
Orange
ORAN
| $2.55M | ﹤0.01% |
153,082
+2,534
| +2% | +$42.2K |
|
2349
Gladstone Capital
GLAD
$518M
| $2.55M | ﹤0.01% |
141,612
+9,479
| +7% | +$171K |
|
2350
Insperity
NSP
$1.96B
| $2.55M | ﹤0.01% |
26,753
+13,869
| +108% | +$1.32M |
|