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 | |
|---|---|---|---|---|---|---|
|
TRHC
2851
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | ﹤0.01% |
32,676
+30,503
| +1,404% | +$1.18M |
|
|
INF
2852
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.27M | ﹤0.01% |
108,268
-12,857
| -11% | -$151K |
|
|
ESV
2853
DELISTED
Ensco Rowan plc
ESV
| $1.27M | ﹤0.01% |
72,103
+36,077
| +100% | +$633K |
|
2854
Progress Software
PRGS
$1.86B
| $1.27M | ﹤0.01% |
32,908
-43,567
| -57% | -$1.68M |
|
2855
Ambarella
AMBA
$3.53B
| $1.26M | ﹤0.01% |
25,800
-12,067
| -32% | -$591K |
|
2856
Community Health Systems
CYH
$425M
| $1.25M | ﹤0.01% |
316,866
+24,707
| +8% | +$97.8K |
|
2857
TIM SA
TIMB
$10.4B
| $1.25M | ﹤0.01% |
57,594
+39,666
| +221% | +$860K |
|
2858
Viavi Solutions
VIAV
$2.75B
| $1.25M | ﹤0.01% |
128,303
-8,377
| -6% | -$81.4K |
|
2859
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.25M | ﹤0.01% |
110,015
-1,130
| -1% | -$12.8K |
|
|
IFN
2860
India Fund
IFN
$602M
| $1.24M | ﹤0.01% |
50,281
-24,302
| -33% | -$599K |
|
2861
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.24M | ﹤0.01% |
11,084
+448
| +4% | +$50K |
|
2862
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.23M | ﹤0.01% |
28,738
+346
| +1% | +$14.9K |
|
|
HR
2863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | ﹤0.01% |
44,296
-18,302
| -29% | -$507K |
|
|
AQ
2864
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.22M | ﹤0.01% |
77,852
+77,798
| +144,070% | +$1.22M |
|
|
EBIX
2865
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
16,399
+2,065
| +14% | +$154K |
|
2866
Camping World
CWH
$1.11B
| $1.22M | ﹤0.01% |
37,828
-71,183
| -65% | -$2.3M |
|
|
XLIS
2867
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.22M | ﹤0.01% |
18,906
+784
| +4% | +$50.6K |
|
2868
Stewart Information Services
STC
$2.13B
| $1.22M | ﹤0.01% |
27,740
+18,323
| +195% | +$805K |
|
2869
WESCO International
WCC
$10.5B
| $1.21M | ﹤0.01% |
19,547
+10,439
| +115% | +$648K |
|
|
JBTM
2870
JBT Marel Corporation
JBTM
$7.12B
| $1.21M | ﹤0.01% |
10,699
+1,373
| +15% | +$156K |
|
2871
Star Bulk Carriers
SBLK
$2.26B
| $1.21M | ﹤0.01% |
104,109
+70,524
| +210% | +$820K |
|
2872
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.21M | ﹤0.01% |
42,740
+42,301
| +9,636% | +$1.2M |
|
2873
Antero Midstream
AM
$8.91B
| $1.21M | ﹤0.01% |
75,654
+11,770
| +18% | +$188K |
|
|
DMO
2874
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.21M | ﹤0.01% |
49,319
-2,620
| -5% | -$64.1K |
|
2875
Laureate Education
LAUR
$4.34B
| $1.21M | ﹤0.01% |
87,693
+22,370
| +34% | +$307K |
|