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 | |
|---|---|---|---|---|---|---|
2726
Cadence Bank
CADE
$6.8B
| $1.47M | ﹤0.01% |
46,226
-111,749
| -71% | -$3.55M |
|
|
MUH
2727
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.47M | ﹤0.01% |
105,511
+14,438
| +16% | +$201K |
|
|
INN
2728
Summit Hotel Properties
INN
$637M
| $1.47M | ﹤0.01% |
107,703
+4,134
| +4% | +$56.2K |
|
2729
Arrowhead Research
ARWR
$4.03B
| $1.46M | ﹤0.01% |
202,765
+180,186
| +798% | +$1.3M |
|
2730
BlackRock Health Sciences Trust
BME
$471M
| $1.46M | ﹤0.01% |
41,777
-5,462
| -12% | -$191K |
|
2731
PotlatchDeltic
PCH
$3.13B
| $1.46M | ﹤0.01% |
28,086
+8,167
| +41% | +$425K |
|
|
GPM
2732
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.46M | ﹤0.01% |
174,796
+9,732
| +6% | +$81.2K |
|
2733
Steven Madden
SHOO
$2.36B
| $1.46M | ﹤0.01% |
49,743
-2,274
| -4% | -$66.6K |
|
|
NDP
2734
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.46M | ﹤0.01% |
16,173
-25,291
| -61% | -$2.28M |
|
|
WRD
2735
DELISTED
WildHorse Resource Development
WRD
| $1.46M | ﹤0.01% |
76,186
-87,338
| -53% | -$1.67M |
|
|
TOWR
2736
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
52,067
-2,658
| -5% | -$73.8K |
|
2737
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.44M | ﹤0.01% |
57,773
+23,467
| +68% | +$587K |
|
2738
Pediatrix Medical
MD
$1.4B
| $1.44M | ﹤0.01% |
25,966
-47,795
| -65% | -$2.66M |
|
|
FEO
2739
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.44M | ﹤0.01% |
90,430
+49,281
| +120% | +$784K |
|
2740
Hawkins
HWKN
$3.62B
| $1.44M | ﹤0.01% |
81,756
+48,248
| +144% | +$848K |
|
2741
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.44M | ﹤0.01% |
35,546
+24,463
| +221% | +$988K |
|
2742
Trustmark
TRMK
$2.38B
| $1.44M | ﹤0.01% |
46,109
+526
| +1% | +$16.4K |
|
|
BGH
2743
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.43M | ﹤0.01% |
76,776
-24,946
| -25% | -$466K |
|
2744
Independence Realty Trust
IRT
$3.96B
| $1.43M | ﹤0.01% |
155,853
-35,439
| -19% | -$325K |
|
2745
Sinclair Inc
SBGI
$993M
| $1.43M | ﹤0.01% |
45,726
-60,153
| -57% | -$1.88M |
|
2746
Vanda Pharmaceuticals
VNDA
$259M
| $1.43M | ﹤0.01% |
84,739
+22,382
| +36% | +$377K |
|
2747
ProPetro Holding
PUMP
$500M
| $1.43M | ﹤0.01% |
89,755
+72,990
| +435% | +$1.16M |
|
2748
Varex Imaging
VREX
$482M
| $1.43M | ﹤0.01% |
39,816
-2,338
| -6% | -$83.7K |
|
2749
Encompass Health
EHC
$12.5B
| $1.42M | ﹤0.01% |
31,303
-34,065
| -52% | -$1.55M |
|
|
PMM
2750
Putnam Managed Municipal Income
PMM
$265M
| $1.42M | ﹤0.01% |
199,366
-12,765
| -6% | -$91.1K |
|