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 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
2476
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $2.16M | ﹤0.01% |
154,905
-1,164
| -0.7% | -$16.2K |
|
|
MYJ
2477
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.16M | ﹤0.01% |
154,934
+38,255
| +33% | +$534K |
|
|
WPX
2478
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | ﹤0.01% |
146,039
-69,742
| -32% | -$1.03M |
|
2479
Primoris Services
PRIM
$6.59B
| $2.15M | ﹤0.01% |
86,197
+23,846
| +38% | +$596K |
|
|
ACSF
2480
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.15M | ﹤0.01% |
193,037
-41,372
| -18% | -$461K |
|
|
PHT
2481
Pioneer High Income Fund
PHT
$245M
| $2.15M | ﹤0.01% |
229,137
+104,713
| +84% | +$983K |
|
2482
Host Hotels & Resorts
HST
$12B
| $2.15M | ﹤0.01% |
115,106
-512,227
| -82% | -$9.55M |
|
2483
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.15M | ﹤0.01% |
170,612
-58,820
| -26% | -$740K |
|
2484
Tenet Healthcare
THC
$16.2B
| $2.14M | ﹤0.01% |
88,181
+10,426
| +13% | +$253K |
|
2485
Repligen
RGEN
$6.72B
| $2.13M | ﹤0.01% |
58,930
+48,051
| +442% | +$1.74M |
|
2486
GoDaddy
GDDY
$19.9B
| $2.13M | ﹤0.01% |
34,684
-20,365
| -37% | -$1.25M |
|
2487
Portland General Electric
POR
$4.63B
| $2.13M | ﹤0.01% |
52,451
-16,890
| -24% | -$684K |
|
|
HTO
2488
H2O America Common Stock
HTO
$1.71B
| $2.12M | ﹤0.01% |
40,230
-543
| -1% | -$28.6K |
|
|
SGYP
2489
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.12M | ﹤0.01% |
1,156,073
-1,470,904
| -56% | -$2.69M |
|
2490
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.11M | ﹤0.01% |
55,657
+10,335
| +23% | +$392K |
|
2491
Energizer
ENR
$2.02B
| $2.11M | ﹤0.01% |
35,358
+11,428
| +48% | +$681K |
|
2492
United Parks & Resorts
PRKS
$2.78B
| $2.1M | ﹤0.01% |
141,779
+140,268
| +9,283% | +$2.08M |
|
2493
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.1M | ﹤0.01% |
88,555
-1,975
| -2% | -$46.8K |
|
|
FEN
2494
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.1M | ﹤0.01% |
96,461
-33,051
| -26% | -$719K |
|
2495
Globus Medical
GMED
$7.59B
| $2.1M | ﹤0.01% |
42,051
+5,030
| +14% | +$251K |
|
2496
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.09M | ﹤0.01% |
152,524
+20,239
| +15% | +$278K |
|
2497
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.09M | ﹤0.01% |
23,094
+6,022
| +35% | +$545K |
|
2498
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.09M | ﹤0.01% |
47,658
+6,057
| +15% | +$266K |
|
2499
Cal-Maine
CALM
$5.02B
| $2.09M | ﹤0.01% |
47,840
+5,880
| +14% | +$257K |
|
2500
SFL Corp
SFL
$1.07B
| $2.09M | ﹤0.01% |
146,149
+64,717
| +79% | +$925K |
|