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 | |
|---|---|---|---|---|---|---|
2426
Nuveen Global High Income Fund
JGH
$314M
| $2.32M | ﹤0.01% |
150,170
-7,125
| -5% | -$110K |
|
2427
Stifel
SF
$11.6B
| $2.32M | ﹤0.01% |
66,540
+22,938
| +53% | +$799K |
|
|
ATH
2428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | ﹤0.01% |
52,820
-28,693
| -35% | -$1.26M |
|
|
PMX
2429
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.31M | ﹤0.01% |
199,463
+80,956
| +68% | +$936K |
|
|
RDUS
2430
DELISTED
Radius Health, Inc.
RDUS
| $2.3M | ﹤0.01% |
78,151
-165,187
| -68% | -$4.87M |
|
2431
Applied Optoelectronics
AAOI
$1.84B
| $2.3M | ﹤0.01% |
51,288
+11,804
| +30% | +$530K |
|
2432
TTM Technologies
TTMI
$5.1B
| $2.3M | ﹤0.01% |
130,615
-11,652
| -8% | -$205K |
|
2433
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.3M | ﹤0.01% |
189,865
+7,404
| +4% | +$89.7K |
|
2434
EnerSys
ENS
$4.04B
| $2.3M | ﹤0.01% |
30,777
-8,758
| -22% | -$654K |
|
|
TVTY
2435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | ﹤0.01% |
65,229
+64,251
| +6,570% | +$2.26M |
|
2436
Snap
SNAP
$12.6B
| $2.29M | ﹤0.01% |
174,562
-1,205,160
| -87% | -$15.8M |
|
2437
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.28M | ﹤0.01% |
53,949
+6,291
| +13% | +$266K |
|
2438
Wendy's
WEN
$1.84B
| $2.28M | ﹤0.01% |
132,972
-7,539
| -5% | -$129K |
|
|
RBS.PRS.CL
2439
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.28M | ﹤0.01% |
88,668
+2,131
| +2% | +$54.7K |
|
|
MZTI
2440
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.28M | ﹤0.01% |
16,443
+3,618
| +28% | +$501K |
|
2441
Restaurant Brands International
QSR
$20.9B
| $2.27M | ﹤0.01% |
37,670
-46,491
| -55% | -$2.8M |
|
|
CLVS
2442
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | ﹤0.01% |
49,849
-72,649
| -59% | -$3.3M |
|
|
MCI
2443
Barings Corporate Investors
MCI
$467M
| $2.26M | ﹤0.01% |
149,722
+17,855
| +14% | +$270K |
|
|
HR
2444
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | ﹤0.01% |
77,407
+33,111
| +75% | +$963K |
|
2445
Woodward
WWD
$14.4B
| $2.25M | ﹤0.01% |
29,261
-11,258
| -28% | -$865K |
|
|
NCV
2446
Virtus Convertible & Income Fund
NCV
$341M
| $2.25M | ﹤0.01% |
80,399
-4,958
| -6% | -$139K |
|
|
IBMG
2447
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.23M | ﹤0.01% |
87,874
-29,340
| -25% | -$746K |
|
|
MDSO
2448
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.23M | ﹤0.01% |
27,669
+14,029
| +103% | +$1.13M |
|
|
GMLP
2449
DELISTED
Golar LNG Partners LP
GMLP
| $2.22M | ﹤0.01% |
143,870
-17,306
| -11% | -$268K |
|
2450
Algonquin Power & Utilities
AQN
$4.29B
| $2.22M | ﹤0.01% |
229,929
-556,356
| -71% | -$5.38M |
|