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 | |
|---|---|---|---|---|---|---|
2526
Fidelity Limited Term Bond ETF
FLTB
$270M
| $2.03M | ﹤0.01% |
+40,932
| New | +$2.03M |
|
2527
Cavco Industries
CVCO
$4.36B
| $2.02M | ﹤0.01% |
11,635
-1,650
| -12% | -$287K |
|
2528
Liberty Broadband Class A
LBRDA
$8.8B
| $2.02M | ﹤0.01% |
23,805
-1,236
| -5% | -$105K |
|
2529
Orion
OEC
$485M
| $2.02M | ﹤0.01% |
74,514
+52,018
| +231% | +$1.41M |
|
|
CBA
2530
DELISTED
ClearBridge American Energy MLP
CBA
| $2.02M | ﹤0.01% |
296,475
-21,648
| -7% | -$147K |
|
|
DSM
2531
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.02M | ﹤0.01% |
265,210
+24,394
| +10% | +$186K |
|
2532
Rayonier
RYN
$3.97B
| $2.01M | ﹤0.01% |
60,166
-20,445
| -25% | -$684K |
|
|
PTR
2533
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.01M | ﹤0.01% |
28,879
-5,504
| -16% | -$384K |
|
|
UNT
2534
DELISTED
UNIT Corporation
UNT
| $2.01M | ﹤0.01% |
101,804
+27,316
| +37% | +$540K |
|
|
MDP
2535
DELISTED
Meredith Corporation
MDP
| $2.01M | ﹤0.01% |
37,308
-1,800
| -5% | -$96.8K |
|
2536
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.01M | ﹤0.01% |
47,528
-27,452
| -37% | -$1.16M |
|
|
VRN
2537
DELISTED
Veren
VRN
| $2.01M | ﹤0.01% |
294,831
+11,865
| +4% | +$80.7K |
|
|
JHA
2538
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2M | ﹤0.01% |
204,151
+11,538
| +6% | +$113K |
|
2539
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2M | ﹤0.01% |
45,420
+12,035
| +36% | +$529K |
|
|
MCI
2540
Barings Corporate Investors
MCI
$468M
| $1.99M | ﹤0.01% |
131,867
+2,647
| +2% | +$40K |
|
2541
Morningstar
MORN
$10.5B
| $1.99M | ﹤0.01% |
20,852
-809
| -4% | -$77.2K |
|
2542
GATX Corp
GATX
$6.03B
| $1.98M | ﹤0.01% |
28,899
-7,480
| -21% | -$512K |
|
2543
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.98M | ﹤0.01% |
28,388
+2,497
| +10% | +$174K |
|
2544
Glacier Bancorp
GBCI
$5.72B
| $1.98M | ﹤0.01% |
51,588
+8,951
| +21% | +$343K |
|
|
EVHC
2545
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | ﹤0.01% |
51,495
+4,498
| +10% | +$173K |
|
|
CHY
2546
Calamos Convertible and High Income Fund
CHY
$887M
| $1.97M | ﹤0.01% |
168,045
-44,214
| -21% | -$517K |
|
2547
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.97M | ﹤0.01% |
36,838
+2,421
| +7% | +$129K |
|
2548
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.96M | ﹤0.01% |
49,939
-122,642
| -71% | -$4.82M |
|
|
MMT
2549
MFS Multimarket Income Trust
MMT
$263M
| $1.96M | ﹤0.01% |
340,233
-531,795
| -61% | -$3.07M |
|
|
GCI
2550
DELISTED
Gannett Co., Inc
GCI
| $1.96M | ﹤0.01% |
196,571
-95,688
| -33% | -$955K |
|