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 | |
|---|---|---|---|---|---|---|
3126
NACCO Industries
NC
$321M
| $849K | ﹤0.01% |
25,837
+13,549
| +110% | +$445K |
|
|
IBDD
3127
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $849K | ﹤0.01% |
32,874
-7,660
| -19% | -$198K |
|
3128
First Interstate BancSystem
FIBK
$3.55B
| $847K | ﹤0.01% |
21,406
+4,027
| +23% | +$159K |
|
3129
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $846K | ﹤0.01% |
+30,434
| New | +$846K |
|
|
STK
3130
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $846K | ﹤0.01% |
38,537
-1,420
| -4% | -$31.2K |
|
|
EBSB
3131
DELISTED
Meridian Bancorp, Inc.
EBSB
| $845K | ﹤0.01% |
41,935
+26,457
| +171% | +$533K |
|
|
HEES
3132
DELISTED
H&E Equipment Services
HEES
| $844K | ﹤0.01% |
21,919
-26,994
| -55% | -$1.04M |
|
|
NAK
3133
Northern Dynasty Minerals
NAK
$452M
| $844K | ﹤0.01% |
932,431
+4,954
| +0.5% | +$4.48K |
|
3134
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $843K | ﹤0.01% |
14,818
+3,076
| +26% | +$175K |
|
3135
CareTrust REIT
CTRE
$7.73B
| $842K | ﹤0.01% |
62,848
-138,207
| -69% | -$1.85M |
|
3136
Littelfuse
LFUS
$6.6B
| $840K | ﹤0.01% |
4,035
+1,782
| +79% | +$371K |
|
3137
OFG Bancorp
OFG
$2B
| $840K | ﹤0.01% |
80,463
+30,625
| +61% | +$320K |
|
3138
PLDT
PHI
$4.22B
| $840K | ﹤0.01% |
29,576
+2,771
| +10% | +$78.7K |
|
|
BKS
3139
DELISTED
Barnes & Noble
BKS
| $838K | ﹤0.01% |
169,273
+103,286
| +157% | +$511K |
|
|
TGE
3140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $837K | ﹤0.01% |
43,989
-372
| -0.8% | -$7.08K |
|
3141
Prosperity Bancshares
PB
$6.37B
| $836K | ﹤0.01% |
11,507
+294
| +3% | +$21.4K |
|
3142
Mesa Laboratories
MLAB
$381M
| $830K | ﹤0.01% |
5,593
+2,505
| +81% | +$372K |
|
|
MYC
3143
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $830K | ﹤0.01% |
62,249
+18,379
| +42% | +$245K |
|
3144
Travere Therapeutics
TVTX
$2.16B
| $829K | ﹤0.01% |
37,057
+35,874
| +3,032% | +$803K |
|
3145
Minerals Technologies
MTX
$2.03B
| $828K | ﹤0.01% |
12,372
-269
| -2% | -$18K |
|
3146
Turkcell
TKC
$5.14B
| $828K | ﹤0.01% |
86,563
-86,333
| -50% | -$826K |
|
|
MCR
3147
MFS Charter Income Trust
MCR
$270M
| $823K | ﹤0.01% |
101,320
-8,029
| -7% | -$65.2K |
|
|
AYR
3148
DELISTED
Aircastle Limited
AYR
| $823K | ﹤0.01% |
41,434
-3,927
| -9% | -$78K |
|
3149
Utah Medical Products
UTMD
$203M
| $819K | ﹤0.01% |
8,283
+512
| +7% | +$50.6K |
|
|
GAM
3150
General American Investors Company
GAM
$1.43B
| $817K | ﹤0.01% |
24,419
-4,825
| -16% | -$161K |
|