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 | |
|---|---|---|---|---|---|---|
3026
Conduent
CNDT
$468M
| $966K | ﹤0.01% |
51,831
+5,981
| +13% | +$111K |
|
|
TRQ
3027
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $965K | ﹤0.01% |
31,452
+1,997
| +7% | +$61.3K |
|
3028
Axogen
AXGN
$794M
| $964K | ﹤0.01% |
26,396
+8,036
| +44% | +$293K |
|
|
JPM.WS
3029
DELISTED
JPMorgan Chase
JPM.WS
| $962K | ﹤0.01% |
13,834
+2,528
| +22% | +$176K |
|
3030
Buckle
BKE
$3.13B
| $960K | ﹤0.01% |
43,348
-48,471
| -53% | -$1.07M |
|
3031
Popular Inc
BPOP
$8.64B
| $960K | ﹤0.01% |
23,058
-220,766
| -91% | -$9.19M |
|
|
EXK
3032
Endeavour Silver
EXK
$1.79B
| $960K | ﹤0.01% |
394,678
-188,613
| -32% | -$459K |
|
3033
BOK Financial
BOKF
$7.19B
| $959K | ﹤0.01% |
9,687
+2,309
| +31% | +$229K |
|
3034
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $959K | ﹤0.01% |
14,162
+6,773
| +92% | +$459K |
|
3035
Atlantic Union Bankshares
AUB
$5.21B
| $958K | ﹤0.01% |
26,071
+14,659
| +128% | +$539K |
|
3036
Wolfspeed
WOLF
$385M
| $958K | ﹤0.01% |
23,757
-8,366
| -26% | -$337K |
|
3037
VanEck Pharmaceutical ETF
PPH
$554M
| $956K | ﹤0.01% |
16,822
-80,204
| -83% | -$4.56M |
|
|
RP
3038
DELISTED
RealPage, Inc.
RP
| $956K | ﹤0.01% |
18,581
+2,762
| +17% | +$142K |
|
3039
Veritex Holdings
VBTX
$1.91B
| $953K | ﹤0.01% |
34,445
+489
| +1% | +$13.5K |
|
3040
Flotek Industries
FTK
$388M
| $952K | ﹤0.01% |
26,008
-1,916
| -7% | -$70.1K |
|
3041
Davis Select Worldwide ETF
DWLD
$474M
| $950K | ﹤0.01% |
36,579
+21,129
| +137% | +$549K |
|
3042
VanEck Morningstar International Moat ETF
MOTI
$195M
| $949K | ﹤0.01% |
27,709
+26,139
| +1,665% | +$895K |
|
|
KERX
3043
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $949K | ﹤0.01% |
231,934
+129,296
| +126% | +$529K |
|
3044
Community Bank
CBU
$3.28B
| $947K | ﹤0.01% |
17,696
-423
| -2% | -$22.6K |
|
|
CNBKA
3045
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $946K | ﹤0.01% |
11,912
-1,512
| -11% | -$120K |
|
3046
Masimo
MASI
$7.77B
| $945K | ﹤0.01% |
10,745
-20,990
| -66% | -$1.85M |
|
3047
UDR
UDR
$12.4B
| $943K | ﹤0.01% |
26,480
-52,792
| -67% | -$1.88M |
|
|
NEV
3048
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $943K | ﹤0.01% |
70,658
-28,680
| -29% | -$383K |
|
3049
iShares Global Timber & Forestry ETF
WOOD
$246M
| $942K | ﹤0.01% |
12,023
+168
| +1% | +$13.2K |
|
3050
RLI Corp
RLI
$6.03B
| $940K | ﹤0.01% |
29,654
-774
| -3% | -$24.5K |
|