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 | |
|---|---|---|---|---|---|---|
2401
Hawaiian Electric Industries
HE
$2.1B
| $2.39M | ﹤0.01% |
69,650
-36,627
| -34% | -$1.26M |
|
|
AMRN
2402
Amarin Corp
AMRN
$309M
| $2.38M | ﹤0.01% |
38,476
+382
| +1% | +$23.6K |
|
2403
Churchill Downs
CHDN
$6.73B
| $2.38M | ﹤0.01% |
48,114
-18,132
| -27% | -$896K |
|
2404
Opko Health
OPK
$1.1B
| $2.38M | ﹤0.01% |
505,939
-1,435,999
| -74% | -$6.75M |
|
2405
Fidelity Total Bond ETF
FBND
$20.7B
| $2.37M | ﹤0.01% |
48,575
+15,192
| +46% | +$742K |
|
2406
Invesco DB Oil Fund
DBO
$231M
| $2.37M | ﹤0.01% |
190,447
+75,633
| +66% | +$942K |
|
2407
SPDR S&P Insurance ETF
KIE
$818M
| $2.37M | ﹤0.01% |
79,523
-6,790
| -8% | -$202K |
|
2408
Steven Madden
SHOO
$2.28B
| $2.37M | ﹤0.01% |
66,885
+17,142
| +34% | +$607K |
|
|
GZT
2409
DELISTED
Gazit-globe Ltd
GZT
| $2.37M | ﹤0.01% |
254,052
+152,440
| +150% | +$1.42M |
|
2410
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $2.37M | ﹤0.01% |
71,514
+52,062
| +268% | +$1.72M |
|
|
MMU
2411
Western Asset Managed Municipals Fund
MMU
$567M
| $2.36M | ﹤0.01% |
186,355
-56,476
| -23% | -$716K |
|
2412
Masimo
MASI
$7.92B
| $2.36M | ﹤0.01% |
24,183
+13,438
| +125% | +$1.31M |
|
|
HYI
2413
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.36M | ﹤0.01% |
161,749
+6,601
| +4% | +$96.3K |
|
|
KTWO
2414
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.35M | ﹤0.01% |
104,364
+2,081
| +2% | +$46.8K |
|
2415
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
| $2.35M | ﹤0.01% |
91,253
+3,289
| +4% | +$84.5K |
|
2416
Allison Transmission
ALSN
$7.34B
| $2.34M | ﹤0.01% |
57,785
-84,807
| -59% | -$3.43M |
|
2417
Tidewater
TDW
$2.9B
| $2.34M | ﹤0.01% |
80,787
+27,672
| +52% | +$800K |
|
2418
Invesco DB Base Metals Fund
DBB
$125M
| $2.34M | ﹤0.01% |
132,816
-43,528
| -25% | -$766K |
|
2419
Standard Motor Products
SMP
$894M
| $2.34M | ﹤0.01% |
48,321
+47,208
| +4,242% | +$2.28M |
|
|
EVM
2420
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.33M | ﹤0.01% |
225,858
-6,711
| -3% | -$69.3K |
|
2421
Lindblad Expeditions
LIND
$715M
| $2.33M | ﹤0.01% |
+175,504
| New | +$2.33M |
|
|
BICK
2422
DELISTED
First Trust BICK Index Fund
BICK
| $2.32M | ﹤0.01% |
84,650
+2,195
| +3% | +$60.3K |
|
|
KND
2423
DELISTED
Kindred Healthcare
KND
| $2.32M | ﹤0.01% |
258,184
-2,305,938
| -90% | -$20.8M |
|
2424
iShares Asia 50 ETF
AIA
$1B
| $2.32M | ﹤0.01% |
36,943
+1,294
| +4% | +$81.3K |
|
2425
Radian Group
RDN
$4.71B
| $2.32M | ﹤0.01% |
143,080
+28,419
| +25% | +$461K |
|