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 | |
|---|---|---|---|---|---|---|
2551
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.96M | ﹤0.01% |
299,155
+30,500
| +11% | +$199K |
|
|
NSL
2552
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.95M | ﹤0.01% |
298,371
+39,427
| +15% | +$258K |
|
2553
Chemed
CHE
$6.66B
| $1.95M | ﹤0.01% |
7,143
-28,172
| -80% | -$7.69M |
|
|
PGRE
2554
Paramount Group
PGRE
$1.44B
| $1.95M | ﹤0.01% |
136,804
+59,203
| +76% | +$843K |
|
2555
Compass Diversified
CODI
$539M
| $1.95M | ﹤0.01% |
118,645
-48,384
| -29% | -$794K |
|
2556
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.94M | ﹤0.01% |
52,568
+33,445
| +175% | +$1.23M |
|
|
KTWO
2557
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.94M | ﹤0.01% |
102,283
-11,653
| -10% | -$221K |
|
|
DS
2558
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
404,100
-34,842
| -8% | -$166K |
|
2559
Jack in the Box
JACK
$354M
| $1.93M | ﹤0.01% |
22,594
-1,569
| -6% | -$134K |
|
2560
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.93M | ﹤0.01% |
54,893
-67,503
| -55% | -$2.37M |
|
2561
Invesco Food & Beverage ETF
PBJ
$108M
| $1.93M | ﹤0.01% |
59,694
-2,964
| -5% | -$95.6K |
|
2562
Texas Roadhouse
TXRH
$10.9B
| $1.93M | ﹤0.01% |
33,319
+7,745
| +30% | +$447K |
|
2563
TopBuild
BLD
$11.6B
| $1.91M | ﹤0.01% |
25,007
-7,853
| -24% | -$601K |
|
2564
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.91M | ﹤0.01% |
148,498
+3,103
| +2% | +$40K |
|
2565
BJ's Restaurants
BJRI
$663M
| $1.91M | ﹤0.01% |
42,575
+19,823
| +87% | +$890K |
|
2566
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.91M | ﹤0.01% |
57,622
+5,501
| +11% | +$182K |
|
2567
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.91M | ﹤0.01% |
23,340
+10,840
| +87% | +$888K |
|
|
ENIA
2568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.91M | ﹤0.01% |
164,365
+21,373
| +15% | +$248K |
|
|
PEI
2569
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
13,187
+1,682
| +15% | +$243K |
|
2570
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.91M | ﹤0.01% |
25,522
+928
| +4% | +$69.3K |
|
|
DOC
2571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
122,257
-141,252
| -54% | -$2.2M |
|
2572
Boyd Gaming
BYD
$6.64B
| $1.9M | ﹤0.01% |
59,665
-62,961
| -51% | -$2.01M |
|
2573
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.9M | ﹤0.01% |
62,592
-2,330
| -4% | -$70.8K |
|
2574
Dave & Buster's
PLAY
$732M
| $1.9M | ﹤0.01% |
45,428
-71,657
| -61% | -$2.99M |
|
2575
PhenixFIN
PFX
$96.4M
| $1.89M | ﹤0.01% |
23,759
-12,003
| -34% | -$956K |
|