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 | |
|---|---|---|---|---|---|---|
2376
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.48M | ﹤0.01% |
96,042
-3,336
| -3% | -$86.3K |
|
2377
iShares North American Natural Resources ETF
IGE
$622M
| $2.48M | ﹤0.01% |
67,358
-8,080
| -11% | -$298K |
|
2378
iShares MSCI France ETF
EWQ
$395M
| $2.48M | ﹤0.01% |
81,292
-12,198
| -13% | -$372K |
|
2379
iShares Core US REIT ETF
USRT
$3.15B
| $2.48M | ﹤0.01% |
50,471
-3,735
| -7% | -$184K |
|
|
CTLT
2380
DELISTED
CATALENT, INC.
CTLT
| $2.48M | ﹤0.01% |
59,147
+2,611
| +5% | +$109K |
|
|
FRBK
2381
DELISTED
Republic First Bancorp Inc
FRBK
| $2.48M | ﹤0.01% |
315,235
-4,988
| -2% | -$39.2K |
|
|
ACSF
2382
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.48M | ﹤0.01% |
201,279
+8,242
| +4% | +$101K |
|
|
DOC
2383
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.47M | ﹤0.01% |
154,695
+32,438
| +27% | +$517K |
|
|
PHT
2384
Pioneer High Income Fund
PHT
$245M
| $2.46M | ﹤0.01% |
265,025
+35,888
| +16% | +$333K |
|
|
DNR
2385
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | ﹤0.01% |
511,156
+36,417
| +8% | +$175K |
|
2386
Dycom Industries
DY
$7.4B
| $2.46M | ﹤0.01% |
25,990
-428
| -2% | -$40.4K |
|
2387
Horizon Technology Finance
HRZN
$291M
| $2.45M | ﹤0.01% |
243,330
-10,784
| -4% | -$109K |
|
2388
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.45M | ﹤0.01% |
8,765
-29,713
| -77% | -$8.31M |
|
2389
Trinseo
TSE
$86.3M
| $2.45M | ﹤0.01% |
34,479
-32,736
| -49% | -$2.32M |
|
2390
Pricesmart
PSMT
$3.6B
| $2.45M | ﹤0.01% |
27,006
+279
| +1% | +$25.3K |
|
2391
Accuray
ARAY
$181M
| $2.44M | ﹤0.01% |
595,108
+89,784
| +18% | +$368K |
|
|
HOME
2392
DELISTED
At Home Group Inc.
HOME
| $2.43M | ﹤0.01% |
62,178
+48,976
| +371% | +$1.92M |
|
2393
Rexford Industrial Realty
REXR
$10.1B
| $2.43M | ﹤0.01% |
77,417
-13,226
| -15% | -$415K |
|
2394
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.43M | ﹤0.01% |
99,907
+1,332
| +1% | +$32.3K |
|
2395
ITT
ITT
$14B
| $2.41M | ﹤0.01% |
46,166
-89,172
| -66% | -$4.66M |
|
|
BCIC
2396
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.41M | ﹤0.01% |
74,208
+1,027
| +1% | +$33.4K |
|
2397
GATX Corp
GATX
$6.05B
| $2.41M | ﹤0.01% |
32,480
+3,581
| +12% | +$266K |
|
2398
Puma Biotechnology
PBYI
$234M
| $2.41M | ﹤0.01% |
40,768
-30,683
| -43% | -$1.81M |
|
2399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.41M | ﹤0.01% |
257,904
-36,251
| -12% | -$338K |
|
2400
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $2.4M | ﹤0.01% |
43,349
+1,668
| +4% | +$92.2K |
|