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 | |
|---|---|---|---|---|---|---|
2651
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.66M | ﹤0.01% |
51,210
+2,415
| +5% | +$78K |
|
|
ASNA
2652
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | ﹤0.01% |
41,169
-1,790
| -4% | -$72K |
|
2653
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.65M | ﹤0.01% |
24,064
+2,079
| +9% | +$143K |
|
2654
CarMax
KMX
$9.06B
| $1.65M | ﹤0.01% |
26,678
-17,813
| -40% | -$1.1M |
|
2655
Lindsay Corp
LNN
$1.53B
| $1.65M | ﹤0.01% |
18,071
-21
| -0.1% | -$1.92K |
|
2656
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.65M | ﹤0.01% |
32,035
+3,404
| +12% | +$175K |
|
|
ATCO
2657
DELISTED
Atlas Corp.
ATCO
| $1.65M | ﹤0.01% |
246,973
-25,772
| -9% | -$172K |
|
2658
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.64M | ﹤0.01% |
134,068
+22,693
| +20% | +$278K |
|
2659
Fidelity Total Bond ETF
FBND
$20.9B
| $1.64M | ﹤0.01% |
33,383
+10,466
| +46% | +$514K |
|
2660
LXP Industrial Trust
LXP
$2.72B
| $1.64M | ﹤0.01% |
208,485
-38,430
| -16% | -$302K |
|
2661
Grifois
GRFS
$6.63B
| $1.64M | ﹤0.01% |
77,244
+45,686
| +145% | +$969K |
|
2662
RiverFront Strategic Income Fund
RIGS
$93M
| $1.64M | ﹤0.01% |
66,644
-8,391
| -11% | -$206K |
|
|
MNTA
2663
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | ﹤0.01% |
90,201
+87,997
| +3,993% | +$1.6M |
|
2664
Flowserve
FLS
$7.36B
| $1.64M | ﹤0.01% |
37,760
+23,321
| +162% | +$1.01M |
|
|
INSI
2665
DELISTED
Insight Select Income Fund
INSI
| $1.64M | ﹤0.01% |
84,463
+1,685
| +2% | +$32.6K |
|
|
ACIA
2666
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.64M | ﹤0.01% |
42,519
+24,840
| +141% | +$955K |
|
2667
First Trust S&P REIT Index Fund
FRI
$155M
| $1.63M | ﹤0.01% |
76,521
+11,649
| +18% | +$248K |
|
2668
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.63M | ﹤0.01% |
97,723
+12,332
| +14% | +$205K |
|
2669
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.63M | ﹤0.01% |
91,972
+2,217
| +2% | +$39.2K |
|
2670
Valvoline
VVV
$5.17B
| $1.63M | ﹤0.01% |
73,460
+5,440
| +8% | +$120K |
|
|
TECD
2671
DELISTED
Tech Data Corp
TECD
| $1.62M | ﹤0.01% |
19,067
+12,099
| +174% | +$1.03M |
|
|
TEI
2672
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.62M | ﹤0.01% |
143,362
-1,207,042
| -89% | -$13.6M |
|
2673
Kulicke & Soffa
KLIC
$2.15B
| $1.62M | ﹤0.01% |
64,752
-23,814
| -27% | -$595K |
|
2674
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.61M | ﹤0.01% |
55,845
+1,129
| +2% | +$32.6K |
|
|
PMO
2675
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.61M | ﹤0.01% |
137,772
+1,217
| +0.9% | +$14.2K |
|