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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.12M | ﹤0.01% |
65,053
+3,168
| +5% | +$54.3K |
|
2927
Boston Beer
SAM
$2.43B
| $1.12M | ﹤0.01% |
5,904
-45,866
| -89% | -$8.67M |
|
2928
SL Green Realty
SLG
$4.48B
| $1.11M | ﹤0.01% |
11,887
-73,816
| -86% | -$6.92M |
|
|
FSP
2929
Franklin Street Properties
FSP
$171M
| $1.11M | ﹤0.01% |
132,343
-116,700
| -47% | -$981K |
|
|
ZOES
2930
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.11M | ﹤0.01% |
77,042
-4,198
| -5% | -$60.6K |
|
|
DO
2931
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | ﹤0.01% |
75,601
-49,714
| -40% | -$729K |
|
2932
EastGroup Properties
EGP
$8.98B
| $1.1M | ﹤0.01% |
13,340
-6,399
| -32% | -$529K |
|
2933
American Homes 4 Rent
AMH
$12.4B
| $1.1M | ﹤0.01% |
54,920
-40,387
| -42% | -$811K |
|
2934
CBIZ
CBZ
$2.96B
| $1.1M | ﹤0.01% |
60,278
+22,611
| +60% | +$413K |
|
2935
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.1M | ﹤0.01% |
30,778
+7,254
| +31% | +$259K |
|
2936
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.1M | ﹤0.01% |
48,197
+20,564
| +74% | +$468K |
|
2937
iShares Global Utilities ETF
JXI
$214M
| $1.1M | ﹤0.01% |
22,308
-1,142
| -5% | -$56.1K |
|
2938
BlackRock Income Trust
BKT
$279M
| $1.09M | ﹤0.01% |
62,023
-53,583
| -46% | -$943K |
|
|
BJZ
2939
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.09M | ﹤0.01% |
73,915
-21,700
| -23% | -$321K |
|
|
RAVN
2940
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
31,074
-4,052
| -12% | -$142K |
|
2941
Fresh Del Monte Produce
FDP
$1.74B
| $1.09M | ﹤0.01% |
23,985
-127,748
| -84% | -$5.78M |
|
2942
VanEck Steel ETF
SLX
$85M
| $1.09M | ﹤0.01% |
23,687
+693
| +3% | +$31.7K |
|
|
TCO
2943
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | ﹤0.01% |
19,065
+18,040
| +1,760% | +$1.03M |
|
2944
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.08M | ﹤0.01% |
28,678
-3,184
| -10% | -$120K |
|
2945
Wipro
WIT
$29.9B
| $1.08M | ﹤0.01% |
558,299
+109,712
| +24% | +$212K |
|
2946
MACOM Technology Solutions
MTSI
$9.66B
| $1.08M | ﹤0.01% |
64,903
+9,336
| +17% | +$155K |
|
2947
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.08M | ﹤0.01% |
9,820
+763
| +8% | +$83.8K |
|
2948
G-III Apparel Group
GIII
$1.15B
| $1.08M | ﹤0.01% |
28,545
+24,923
| +688% | +$939K |
|
2949
Marriott Vacations Worldwide
VAC
$2.68B
| $1.07M | ﹤0.01% |
8,066
-85,620
| -91% | -$11.4M |
|
2950
James Hardie Industries plc
JHX
$11.2B
| $1.07M | ﹤0.01% |
60,021
+5,204
| +9% | +$93K |
|