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 | |
|---|---|---|---|---|---|---|
3176
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $785K | ﹤0.01% |
12,978
-14,567
| -53% | -$881K |
|
3177
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $784K | ﹤0.01% |
22,610
+100
| +0.4% | +$3.47K |
|
3178
Pacira BioSciences
PCRX
$1.2B
| $783K | ﹤0.01% |
25,136
-1,100
| -4% | -$34.3K |
|
3179
Shenandoah Telecom
SHEN
$780M
| $783K | ﹤0.01% |
21,739
-913
| -4% | -$32.9K |
|
3180
Babcock & Wilcox
BW
$356M
| $782K | ﹤0.01% |
17,906
-4,779
| -21% | -$209K |
|
3181
Shake Shack
SHAK
$3.98B
| $782K | ﹤0.01% |
18,790
-1,166
| -6% | -$48.5K |
|
3182
Kennametal
KMT
$1.62B
| $781K | ﹤0.01% |
19,457
-111,319
| -85% | -$4.47M |
|
3183
Nexstar Media Group
NXST
$6.26B
| $781K | ﹤0.01% |
11,748
+2,019
| +21% | +$134K |
|
|
WAAS
3184
DELISTED
AquaVenture Holdings Limited
WAAS
| $780K | ﹤0.01% |
62,774
+7,070
| +13% | +$87.8K |
|
3185
CACI
CACI
$10.9B
| $779K | ﹤0.01% |
5,149
-22,163
| -81% | -$3.35M |
|
3186
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $779K | ﹤0.01% |
+26,276
| New | +$779K |
|
3187
Virtu Financial
VIRT
$2.98B
| $779K | ﹤0.01% |
23,611
-3,837
| -14% | -$127K |
|
3188
Aaon
AAON
$7.23B
| $771K | ﹤0.01% |
29,663
-3,432
| -10% | -$89.2K |
|
3189
Citizens
CIA
$281M
| $769K | ﹤0.01% |
105,092
+55,259
| +111% | +$404K |
|
|
ANCX
3190
DELISTED
Access National Corporation
ANCX
| $768K | ﹤0.01% |
26,929
+18,237
| +210% | +$520K |
|
3191
IMAX
IMAX
$1.74B
| $766K | ﹤0.01% |
39,874
+18,285
| +85% | +$351K |
|
3192
Simmons First National
SFNC
$2.95B
| $763K | ﹤0.01% |
26,819
+22,247
| +487% | +$633K |
|
|
IVH
3193
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $763K | ﹤0.01% |
53,831
-28,073
| -34% | -$398K |
|
3194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $761K | ﹤0.01% |
14,679
-3,772
| -20% | -$196K |
|
3195
KBR
KBR
$6.36B
| $761K | ﹤0.01% |
46,961
-24,626
| -34% | -$399K |
|
3196
Century Communities
CCS
$2B
| $755K | ﹤0.01% |
25,196
-6,190
| -20% | -$185K |
|
3197
Lesaka Technologies
LSAK
$340M
| $755K | ﹤0.01% |
79,838
+4,368
| +6% | +$41.3K |
|
3198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $754K | ﹤0.01% |
6,559
-2,388
| -27% | -$275K |
|
3199
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $753K | ﹤0.01% |
6,364
-2,165
| -25% | -$256K |
|
3200
Integra LifeSciences
IART
$1.2B
| $751K | ﹤0.01% |
13,583
-31,903
| -70% | -$1.76M |
|