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 | |
|---|---|---|---|---|---|---|
|
POPE
2676
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.61M | ﹤0.01% |
22,842
-9,700
| -30% | -$682K |
|
2677
iShares MSCI Italy ETF
EWI
$724M
| $1.6M | ﹤0.01% |
49,864
-5,056
| -9% | -$163K |
|
2678
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.6M | ﹤0.01% |
37,533
+18,381
| +96% | +$783K |
|
2679
LCI Industries
LCII
$2.41B
| $1.6M | ﹤0.01% |
15,336
+10,511
| +218% | +$1.09M |
|
2680
CVB Financial
CVBF
$2.69B
| $1.59M | ﹤0.01% |
70,136
+3,860
| +6% | +$87.4K |
|
|
MZTI
2681
The Marzetti Company Common Stock
MZTI
$5B
| $1.58M | ﹤0.01% |
12,825
+740
| +6% | +$91.2K |
|
2682
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.58M | ﹤0.01% |
+61,340
| New | +$1.58M |
|
|
TTP
2683
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.57M | ﹤0.01% |
24,474
+471
| +2% | +$30.2K |
|
2684
Commercial Metals
CMC
$6.51B
| $1.57M | ﹤0.01% |
76,520
+35,085
| +85% | +$718K |
|
2685
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.57M | ﹤0.01% |
81,418
+4,656
| +6% | +$89.5K |
|
2686
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.56M | ﹤0.01% |
42,756
+9,999
| +31% | +$365K |
|
2687
Sprott Gold Miners ETF
SGDM
$543M
| $1.56M | ﹤0.01% |
79,412
-19,221
| -19% | -$377K |
|
2688
Navios Maritime Partners
NMM
$1.41B
| $1.55M | ﹤0.01% |
57,424
+14,800
| +35% | +$399K |
|
|
PFN
2689
PIMCO Income Strategy Fund II
PFN
$716M
| $1.55M | ﹤0.01% |
148,421
-490
| -0.3% | -$5.11K |
|
|
CVG
2690
DELISTED
Convergys
CVG
| $1.55M | ﹤0.01% |
68,379
-64,824
| -49% | -$1.47M |
|
2691
W.R. Berkley
WRB
$27.7B
| $1.55M | ﹤0.01% |
71,715
-114,291
| -61% | -$2.46M |
|
|
TDF
2692
Templeton Dragon Fund
TDF
$295M
| $1.54M | ﹤0.01% |
69,439
+20,379
| +42% | +$453K |
|
2693
AdvanSix
ASIX
$559M
| $1.54M | ﹤0.01% |
44,339
+5,551
| +14% | +$193K |
|
|
ASXC
2694
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.54M | ﹤0.01% |
69,714
+65,749
| +1,658% | +$1.45M |
|
2695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.54M | ﹤0.01% |
60,830
-19,335
| -24% | -$489K |
|
2696
Ecopetrol
EC
$19.3B
| $1.54M | ﹤0.01% |
79,417
+53,237
| +203% | +$1.03M |
|
2697
Aegon
AEG
$12.1B
| $1.53M | ﹤0.01% |
277,705
-22,218
| -7% | -$122K |
|
2698
RB Global
RBA
$21.9B
| $1.53M | ﹤0.01% |
48,585
+8,281
| +21% | +$261K |
|
|
KLXI
2699
DELISTED
KLX Inc.
KLXI
| $1.52M | ﹤0.01% |
25,431
+8,738
| +52% | +$524K |
|
2700
Tidewater
TDW
$2.83B
| $1.52M | ﹤0.01% |
53,115
+530
| +1% | +$15.2K |
|