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 | |
|---|---|---|---|---|---|---|
|
BBBY
2976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | ﹤0.01% |
49,209
-4,372
| -8% | -$91.8K |
|
|
AGC
2977
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.03M | ﹤0.01% |
184,288
-32,768
| -15% | -$183K |
|
2978
Ingevity
NGVT
$2.11B
| $1.03M | ﹤0.01% |
13,930
+3,282
| +31% | +$242K |
|
|
KEM
2979
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
56,627
-3,319
| -6% | -$60.2K |
|
2980
Golden Entertainment
GDEN
$644M
| $1.03M | ﹤0.01% |
44,193
+37,061
| +520% | +$860K |
|
|
XHR
2981
Xenia Hotels & Resorts
XHR
$1.42B
| $1.02M | ﹤0.01% |
51,892
-18,231
| -26% | -$359K |
|
2982
Globant
GLOB
$2.52B
| $1.02M | ﹤0.01% |
19,831
+8,054
| +68% | +$415K |
|
|
BHR
2983
Braemar Hotels & Resorts
BHR
$207M
| $1.02M | ﹤0.01% |
106,079
-11,652
| -10% | -$112K |
|
2984
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $1.02M | ﹤0.01% |
21,501
+1,656
| +8% | +$78.6K |
|
|
APTS
2985
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | ﹤0.01% |
71,896
+4,745
| +7% | +$67.3K |
|
2986
ePlus
PLUS
$1.98B
| $1.02M | ﹤0.01% |
26,226
+5,672
| +28% | +$220K |
|
|
TSI
2987
TCW Strategic Income Fund
TSI
$239M
| $1.02M | ﹤0.01% |
183,064
+28,020
| +18% | +$156K |
|
2988
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.02M | ﹤0.01% |
+36,202
| New | +$1.02M |
|
|
TCF
2989
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | ﹤0.01% |
18,614
+5,593
| +43% | +$306K |
|
|
JMF
2990
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.01M | ﹤0.01% |
101,611
-6,285
| -6% | -$62.7K |
|
|
BCPC
2991
Balchem Corporation
BCPC
$5.08B
| $1.01M | ﹤0.01% |
12,393
+4,850
| +64% | +$396K |
|
2992
Idacorp
IDA
$6.79B
| $1.01M | ﹤0.01% |
11,434
-9,761
| -46% | -$862K |
|
2993
The Ensign Group
ENSG
$9.64B
| $1.01M | ﹤0.01% |
41,001
+24,453
| +148% | +$601K |
|
|
AYX
2994
DELISTED
Alteryx, Inc.
AYX
| $1.01M | ﹤0.01% |
29,513
+5,049
| +21% | +$172K |
|
2995
Vermilion Energy
VET
$1.2B
| $1.01M | ﹤0.01% |
31,104
+11,864
| +62% | +$383K |
|
|
MDR
2996
DELISTED
McDermott International
MDR
| $1.01M | ﹤0.01% |
54,998
+17,547
| +47% | +$321K |
|
2997
BlackRock MuniAssets Fund
MUA
$443M
| $1M | ﹤0.01% |
74,390
-8,947
| -11% | -$121K |
|
2998
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1M | ﹤0.01% |
30,585
-1,194
| -4% | -$39.2K |
|
2999
Spectrum Brands
SPB
$1.32B
| $1M | ﹤0.01% |
9,658
-15,948
| -62% | -$1.65M |
|
3000
Global X Uranium ETF
URA
$4.7B
| $1M | ﹤0.01% |
82,851
+73,291
| +767% | +$885K |
|