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 | |
|---|---|---|---|---|---|---|
2801
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.34M | ﹤0.01% |
30,302
+1,226
| +4% | +$54.1K |
|
2802
BlackRock MuniHoldings Fund
MHD
$611M
| $1.34M | ﹤0.01% |
87,561
-1,515
| -2% | -$23.1K |
|
|
AAMI
2803
Acadian Asset Management Inc.
AAMI
$1.78B
| $1.34M | ﹤0.01% |
84,736
-189,685
| -69% | -$2.99M |
|
2804
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.6M
| $1.33M | ﹤0.01% |
18,731
+1,089
| +6% | +$77.3K |
|
|
BGX
2805
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.33M | ﹤0.01% |
82,167
-1,480
| -2% | -$23.9K |
|
2806
KB Home
KBH
$4.39B
| $1.33M | ﹤0.01% |
46,619
-149,178
| -76% | -$4.25M |
|
2807
SPDR S&P Global Infrastructure ETF
GII
$598M
| $1.33M | ﹤0.01% |
26,907
+791
| +3% | +$39K |
|
2808
Cars.com
CARS
$830M
| $1.32M | ﹤0.01% |
46,646
+28,861
| +162% | +$817K |
|
2809
California Water Service
CWT
$2.7B
| $1.32M | ﹤0.01% |
35,470
-24,669
| -41% | -$919K |
|
2810
Highwoods Properties
HIW
$3.45B
| $1.32M | ﹤0.01% |
30,132
-19,208
| -39% | -$842K |
|
2811
SITE Centers
SITC
$460M
| $1.32M | ﹤0.01% |
139,667
+28,346
| +25% | +$268K |
|
|
PNC.WS
2812
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.32M | ﹤0.01% |
15,680
+1,649
| +12% | +$139K |
|
2813
Northwest Natural Holdings
NWN
$1.72B
| $1.32M | ﹤0.01% |
22,831
-6,381
| -22% | -$368K |
|
2814
Glaukos
GKOS
$4.76B
| $1.32M | ﹤0.01% |
42,710
+42,424
| +14,834% | +$1.31M |
|
2815
Global X Internet of Things ETF
SNSR
$231M
| $1.32M | ﹤0.01% |
65,663
+58,109
| +769% | +$1.16M |
|
|
NLSN
2816
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | ﹤0.01% |
41,354
-78,936
| -66% | -$2.51M |
|
|
STMP
2817
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
6,536
-428
| -6% | -$86K |
|
2818
Brown-Forman Class A
BF.A
$13.2B
| $1.31M | ﹤0.01% |
24,621
-634
| -3% | -$33.8K |
|
2819
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.31M | ﹤0.01% |
68,976
+56,418
| +449% | +$1.07M |
|
|
AFT
2820
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
77,856
-1,675
| -2% | -$28.2K |
|
2821
CytomX Therapeutics
CTMX
$322M
| $1.31M | ﹤0.01% |
45,937
+34,767
| +311% | +$989K |
|
|
NBO
2822
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.3M | ﹤0.01% |
112,214
+9,465
| +9% | +$110K |
|
2823
Teladoc Health
TDOC
$1.43B
| $1.3M | ﹤0.01% |
32,278
-5,223
| -14% | -$211K |
|
|
DNR
2824
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | ﹤0.01% |
474,739
-175,655
| -27% | -$481K |
|
2825
Apogee Enterprises
APOG
$913M
| $1.3M | ﹤0.01% |
29,971
-3,975
| -12% | -$172K |
|