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 | |
|---|---|---|---|---|---|---|
2576
Astec Industries
ASTE
$1.06B
| $1.88M | ﹤0.01% |
34,122
-5,211
| -13% | -$288K |
|
2577
PJT Partners
PJT
$4.46B
| $1.88M | ﹤0.01% |
37,516
-2,677
| -7% | -$134K |
|
2578
Lexicon Pharmaceuticals
LXRX
$396M
| $1.88M | ﹤0.01% |
218,923
+106,392
| +95% | +$912K |
|
2579
Embraer
ERJ
$10.4B
| $1.88M | ﹤0.01% |
72,111
-8,296
| -10% | -$216K |
|
|
WW
2580
DELISTED
WW International
WW
| $1.87M | ﹤0.01% |
29,408
+6,738
| +30% | +$429K |
|
2581
Clearway Energy Class C
CWEN
$3.29B
| $1.87M | ﹤0.01% |
109,925
-19,146
| -15% | -$326K |
|
2582
SPDR S&P Telecom ETF
XTL
$157M
| $1.87M | ﹤0.01% |
27,132
+2,669
| +11% | +$184K |
|
|
NBD
2583
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.87M | ﹤0.01% |
84,687
-2,557
| -3% | -$56.4K |
|
2584
Granite Construction
GVA
$4.71B
| $1.86M | ﹤0.01% |
33,278
+2,647
| +9% | +$148K |
|
|
MRTX
2585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.86M | ﹤0.01% |
60,443
+35,233
| +140% | +$1.08M |
|
2586
VanEck Retail ETF
RTH
$262M
| $1.85M | ﹤0.01% |
19,883
+2,516
| +14% | +$234K |
|
2587
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $1.85M | ﹤0.01% |
65,710
-24,141
| -27% | -$680K |
|
2588
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.85M | ﹤0.01% |
15,816
+7,206
| +84% | +$842K |
|
2589
Coca-Cola Femsa
KOF
$17.7B
| $1.84M | ﹤0.01% |
27,747
+2,401
| +9% | +$160K |
|
|
ABDC
2590
DELISTED
Alcentra Capital Corp
ABDC
| $1.84M | ﹤0.01% |
264,721
-44,952
| -15% | -$313K |
|
2591
Invesco DB Energy Fund
DBE
$50.2M
| $1.84M | ﹤0.01% |
120,271
+106,447
| +770% | +$1.63M |
|
2592
Schneider National
SNDR
$4.08B
| $1.84M | ﹤0.01% |
70,498
+10,320
| +17% | +$269K |
|
2593
Eldorado Gold
EGO
$5.49B
| $1.83M | ﹤0.01% |
436,752
+148,005
| +51% | +$621K |
|
2594
Akebia Therapeutics
AKBA
$742M
| $1.83M | ﹤0.01% |
192,349
+76,480
| +66% | +$729K |
|
|
PKO
2595
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.83M | ﹤0.01% |
70,042
+1,737
| +3% | +$45.5K |
|
2596
Cinemark Holdings
CNK
$3.25B
| $1.83M | ﹤0.01% |
48,584
+32,514
| +202% | +$1.22M |
|
2597
Penske Automotive Group
PAG
$11.7B
| $1.82M | ﹤0.01% |
41,126
-51,033
| -55% | -$2.26M |
|
2598
Credit Acceptance
CACC
$5.67B
| $1.82M | ﹤0.01% |
5,513
-678
| -11% | -$224K |
|
|
MSFG
2599
DELISTED
MainSource Financial Group Inc
MSFG
| $1.82M | ﹤0.01% |
44,750
+1,007
| +2% | +$40.9K |
|
|
MHI
2600
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.82M | ﹤0.01% |
161,465
-10,329
| -6% | -$116K |
|