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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
2601
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.81M | ﹤0.01% |
99,536
-18,979
| -16% | -$345K |
|
2602
iShares Government/Credit Bond ETF
GBF
$137M
| $1.8M | ﹤0.01% |
16,161
-5,053
| -24% | -$564K |
|
|
SRV
2603
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.8M | ﹤0.01% |
43,302
+575
| +1% | +$23.9K |
|
2604
Adtalem Global Education
ATGE
$4.89B
| $1.8M | ﹤0.01% |
37,855
-27,861
| -42% | -$1.32M |
|
|
OPPE
2605
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.8M | ﹤0.01% |
58,615
-14,698
| -20% | -$451K |
|
|
CTO
2606
CTO Realty Growth
CTO
$539M
| $1.79M | ﹤0.01% |
105,093
-52,877
| -33% | -$902K |
|
2607
Interactive Brokers
IBKR
$27.8B
| $1.79M | ﹤0.01% |
106,660
+18,232
| +21% | +$306K |
|
|
KYE
2608
DELISTED
Kayne Anderson Energy
KYE
| $1.79M | ﹤0.01% |
208,449
-29,692
| -12% | -$255K |
|
2609
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.79M | ﹤0.01% |
41,081
-1,018
| -2% | -$44.4K |
|
2610
Dorman Products
DORM
$4.79B
| $1.79M | ﹤0.01% |
27,014
-12,827
| -32% | -$849K |
|
|
IMPV
2611
DELISTED
Imperva, Inc.
IMPV
| $1.79M | ﹤0.01% |
41,251
+38,498
| +1,398% | +$1.67M |
|
2612
Autoliv
ALV
$9.6B
| $1.78M | ﹤0.01% |
16,891
-1,284,541
| -99% | -$135M |
|
|
HTZ
2613
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.78M | ﹤0.01% |
102,928
-17,715
| -15% | -$305K |
|
|
SABA
2614
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $1.77M | ﹤0.01% |
138,248
+4,010
| +3% | +$51.3K |
|
2615
Mine Safety
MSA
$6.61B
| $1.75M | ﹤0.01% |
21,037
-4,321
| -17% | -$360K |
|
2616
Quaker Houghton
KWR
$2.43B
| $1.74M | ﹤0.01% |
11,773
+2,832
| +32% | +$420K |
|
2617
Ultrapar
UGP
$4.22B
| $1.74M | ﹤0.01% |
161,240
+11,322
| +8% | +$122K |
|
2618
Spire
SR
$4.49B
| $1.74M | ﹤0.01% |
24,040
-5,257
| -18% | -$380K |
|
|
EOS
2619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.74M | ﹤0.01% |
110,199
+17,016
| +18% | +$268K |
|
|
IBML
2620
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.73M | ﹤0.01% |
69,529
+36,606
| +111% | +$911K |
|
|
GOV
2621
DELISTED
Government Properties Income Trust
GOV
| $1.73M | ﹤0.01% |
126,548
-30,514
| -19% | -$417K |
|
2622
Gogo Inc
GOGO
$1.2B
| $1.72M | ﹤0.01% |
199,749
-42,946
| -18% | -$371K |
|
2623
Stifel
SF
$11.6B
| $1.72M | ﹤0.01% |
43,602
+11,142
| +34% | +$440K |
|
2624
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $1.72M | ﹤0.01% |
43,388
+42,712
| +6,318% | +$1.69M |
|
2625
Anywhere Real Estate
HOUS
$801M
| $1.72M | ﹤0.01% |
62,913
-10,137
| -14% | -$277K |
|