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 | |
|---|---|---|---|---|---|---|
|
HRG
2626
DELISTED
HRG Group, Inc.
HRG
| $1.72M | ﹤0.01% |
103,981
+889
| +0.9% | +$14.7K |
|
|
NSU
2627
DELISTED
Nevsun Resources Ltd.
NSU
| $1.71M | ﹤0.01% |
720,158
-800
| -0.1% | -$1.9K |
|
|
NMY
2628
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.71M | ﹤0.01% |
141,552
+2,992
| +2% | +$36.2K |
|
|
COHR
2629
DELISTED
Coherent Inc
COHR
| $1.71M | ﹤0.01% |
9,124
-7,614
| -45% | -$1.43M |
|
|
WAGE
2630
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | ﹤0.01% |
37,795
+931
| +3% | +$42.1K |
|
2631
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.71M | ﹤0.01% |
143,592
+5,116
| +4% | +$60.8K |
|
|
KBAL
2632
DELISTED
Kimball International
KBAL
| $1.71M | ﹤0.01% |
100,069
+1,260
| +1% | +$21.5K |
|
2633
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.7M | ﹤0.01% |
47,243
-1,908
| -4% | -$68.8K |
|
2634
Universal Electronics
UEIC
$61.9M
| $1.7M | ﹤0.01% |
32,717
-527
| -2% | -$27.4K |
|
2635
AMC Entertainment Holdings
AMC
$1.45B
| $1.7M | ﹤0.01% |
12,098
-993
| -8% | -$140K |
|
|
CNSL
2636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | ﹤0.01% |
155,092
+66,217
| +75% | +$726K |
|
2637
COPT Defense Properties
CDP
$3.45B
| $1.7M | ﹤0.01% |
65,781
-119,540
| -65% | -$3.09M |
|
2638
TEGNA Inc
TGNA
$3.37B
| $1.7M | ﹤0.01% |
149,180
+4,427
| +3% | +$50.4K |
|
2639
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.7M | ﹤0.01% |
140,938
-34,641
| -20% | -$417K |
|
2640
Regis Corp
RGS
$69.4M
| $1.7M | ﹤0.01% |
5,614
-4,910
| -47% | -$1.49M |
|
|
FPRX
2641
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.7M | ﹤0.01% |
98,653
+87,363
| +774% | +$1.5M |
|
|
VIA
2642
DELISTED
Viacom Inc. Class A
VIA
| $1.69M | ﹤0.01% |
42,689
+3,173
| +8% | +$126K |
|
2643
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.68M | ﹤0.01% |
54,943
-2,313
| -4% | -$70.6K |
|
2644
Invesco Dividend Achievers ETF
PFM
$732M
| $1.67M | ﹤0.01% |
65,951
-4,763
| -7% | -$121K |
|
|
VG
2645
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
156,894
+7,940
| +5% | +$84.5K |
|
2646
Westamerica Bancorp
WABC
$1.22B
| $1.67M | ﹤0.01% |
28,726
+3,974
| +16% | +$231K |
|
2647
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.67M | ﹤0.01% |
181,230
+21,820
| +14% | +$201K |
|
2648
Planet Fitness
PLNT
$8.46B
| $1.66M | ﹤0.01% |
43,964
+40,659
| +1,230% | +$1.54M |
|
2649
St. Joe Company
JOE
$2.99B
| $1.66M | ﹤0.01% |
88,073
-10,430
| -11% | -$197K |
|
2650
Stratasys
SSYS
$837M
| $1.66M | ﹤0.01% |
82,230
-40,710
| -33% | -$821K |
|