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 | |
|---|---|---|---|---|---|---|
2826
Ternium
TX
$6.96B
| $1.3M | ﹤0.01% |
40,028
-34,424
| -46% | -$1.12M |
|
2827
iShares MSCI Sweden ETF
EWD
$321M
| $1.3M | ﹤0.01% |
38,811
-360
| -0.9% | -$12K |
|
2828
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.3M | ﹤0.01% |
15,680
-93
| -0.6% | -$7.71K |
|
|
NTC
2829
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.3M | ﹤0.01% |
112,908
+9,309
| +9% | +$107K |
|
2830
Rayonier Advanced Materials
RYAM
$486M
| $1.3M | ﹤0.01% |
60,378
-78,947
| -57% | -$1.69M |
|
2831
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $1.29M | ﹤0.01% |
65,340
-3,901
| -6% | -$77.3K |
|
|
IGA
2832
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.29M | ﹤0.01% |
118,649
-1,687
| -1% | -$18.4K |
|
2833
Kite Realty
KRG
$4.88B
| $1.29M | ﹤0.01% |
84,906
-17,942
| -17% | -$273K |
|
2834
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $1.29M | ﹤0.01% |
37,940
-1,883
| -5% | -$64.2K |
|
2835
Regenxbio
RGNX
$467M
| $1.29M | ﹤0.01% |
43,251
+17,994
| +71% | +$537K |
|
2836
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $1.29M | ﹤0.01% |
80,911
-11,333
| -12% | -$181K |
|
2837
Power Integrations
POWI
$2.56B
| $1.29M | ﹤0.01% |
37,686
+4,160
| +12% | +$142K |
|
2838
MGE Energy Inc
MGEE
$3.07B
| $1.29M | ﹤0.01% |
22,945
-4,874
| -18% | -$273K |
|
2839
Reliance Steel & Aluminium
RS
$15.3B
| $1.28M | ﹤0.01% |
14,974
-32,199
| -68% | -$2.76M |
|
2840
Sprouts Farmers Market
SFM
$12.1B
| $1.28M | ﹤0.01% |
54,660
+5,374
| +11% | +$126K |
|
2841
Invesco DB Oil Fund
DBO
$229M
| $1.28M | ﹤0.01% |
114,814
+5,723
| +5% | +$63.9K |
|
|
NYMTO
2842
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.28M | ﹤0.01% |
54,267
-4,171
| -7% | -$98.5K |
|
2843
LivaNova
LIVN
$3.03B
| $1.28M | ﹤0.01% |
14,477
+4,683
| +48% | +$414K |
|
2844
Stellus Capital Investment Corp
SCM
$398M
| $1.28M | ﹤0.01% |
111,329
-40,854
| -27% | -$470K |
|
2845
Bruker
BRKR
$5.12B
| $1.28M | ﹤0.01% |
42,780
-156
| -0.4% | -$4.67K |
|
2846
U-Haul Holding Co
UHAL
$10.7B
| $1.28M | ﹤0.01% |
37,060
+20,720
| +127% | +$715K |
|
2847
Viasat
VSAT
$4.07B
| $1.27M | ﹤0.01% |
19,370
+4,199
| +28% | +$276K |
|
|
KEYW
2848
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
161,749
+109,450
| +209% | +$861K |
|
2849
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.27M | ﹤0.01% |
43,240
-69,361
| -62% | -$2.04M |
|
2850
J&J Snack Foods
JJSF
$1.99B
| $1.27M | ﹤0.01% |
9,287
+3,522
| +61% | +$481K |
|