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 | |
|---|---|---|---|---|---|---|
3151
Northwest Bancshares
NWBI
$1.87B
| $817K | ﹤0.01% |
49,345
-7,823
| -14% | -$130K |
|
3152
RingCentral
RNG
$2.88B
| $816K | ﹤0.01% |
12,855
+154
| +1% | +$9.78K |
|
3153
Sea Limited
SE
$113B
| $816K | ﹤0.01% |
72,415
+71,237
| +6,047% | +$803K |
|
3154
NorthWestern Energy
NWE
$3.47B
| $815K | ﹤0.01% |
15,152
-34,303
| -69% | -$1.85M |
|
|
STL
3155
DELISTED
Sterling Bancorp
STL
| $814K | ﹤0.01% |
36,079
-15,598
| -30% | -$352K |
|
3156
EchoStar
SATS
$20.5B
| $813K | ﹤0.01% |
19,017
-13,986
| -42% | -$598K |
|
|
CHS
3157
DELISTED
Chicos FAS, Inc.
CHS
| $809K | ﹤0.01% |
89,476
-117,236
| -57% | -$1.06M |
|
|
PFD
3158
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $808K | ﹤0.01% |
59,437
-6,413
| -10% | -$87.2K |
|
3159
Kirby Corp
KEX
$4.69B
| $805K | ﹤0.01% |
10,464
+773
| +8% | +$59.5K |
|
|
DDF
3160
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $805K | ﹤0.01% |
76,320
+40,234
| +111% | +$424K |
|
3161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $804K | ﹤0.01% |
14,591
-6,630
| -31% | -$365K |
|
3162
Fox Factory Holding Corp
FOXF
$1.1B
| $804K | ﹤0.01% |
23,019
-3,214
| -12% | -$112K |
|
3163
NatWest
NWG
$57.6B
| $804K | ﹤0.01% |
100,930
-15,017
| -13% | -$120K |
|
|
EMF
3164
Templeton Emerging Markets Fund
EMF
$248M
| $803K | ﹤0.01% |
49,326
+34,394
| +230% | +$560K |
|
3165
WEX
WEX
$5.77B
| $802K | ﹤0.01% |
5,125
+1,368
| +36% | +$214K |
|
3166
SPDR S&P Capital Markets ETF
KCE
$614M
| $798K | ﹤0.01% |
13,689
-3,461
| -20% | -$202K |
|
3167
Independent Bank
INDB
$3.64B
| $795K | ﹤0.01% |
11,106
+2,373
| +27% | +$170K |
|
|
SIR
3168
DELISTED
SELECT INCOME REIT
SIR
| $795K | ﹤0.01% |
92,881
-14,121
| -13% | -$121K |
|
|
STML
3169
DELISTED
Stemline Therapeutics, Inc.
STML
| $793K | ﹤0.01% |
51,877
+40,304
| +348% | +$616K |
|
3170
Martin Midstream Partners
MMLP
$120M
| $792K | ﹤0.01% |
58,677
-2,517
| -4% | -$34K |
|
3171
Renasant Corp
RNST
$3.69B
| $791K | ﹤0.01% |
18,592
+6,807
| +58% | +$290K |
|
|
LTM
3172
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $789K | ﹤0.01% |
51,283
+23,125
| +82% | +$356K |
|
3173
Gates Industrial
GTES
$6.66B
| $788K | ﹤0.01% |
+44,999
| New | +$788K |
|
3174
Heritage Commerce
HTBK
$640M
| $787K | ﹤0.01% |
47,769
-2,979
| -6% | -$49.1K |
|
|
NIQ
3175
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $787K | ﹤0.01% |
62,659
+3,540
| +6% | +$44.5K |
|